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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$123B
AUM Growth
+$7.96B
Cap. Flow
-$464M
Cap. Flow %
-0.38%
Top 10 Hldgs %
17.13%
Holding
3,388
New
311
Increased
1,572
Reduced
1,231
Closed
174

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$262M
2
KMX icon
CarMax
KMX
+$222M
3
AMT icon
American Tower
AMT
+$187M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$184M
5
LIN icon
Linde
LIN
+$151M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$573M
2
CP icon
Canadian Pacific Kansas City
CP
+$186M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$154M
4
MRK icon
Merck
MRK
+$131M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$128M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 14.43%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
476
Sensata Technologies
ST
$6.61B
$34.2M 0.03%
590,304
-105,902
-15% -$6.17M
MAR icon
477
Marriott International
MAR
$91.9B
$34.1M 0.03%
250,099
-11,487
-4% -$1.66M
OXY icon
478
Occidental Petroleum
OXY
$57.7B
$34M 0.03%
876,942
-23,493
-3% -$630K
TSCO icon
479
Tractor Supply
TSCO
$18.8B
$33.9M 0.03%
911,730
+74,555
+9% +$2.73M
CNP icon
480
CenterPoint Energy
CNP
$26.7B
$33.9M 0.03%
1,380,716
-40,994
-3% -$1.01M
WELL icon
481
Welltower
WELL
$169B
$33.8M 0.03%
406,196
-43,494
-10% -$3.33M
SBAC icon
482
SBA Communications
SBAC
$19.8B
$33.5M 0.03%
105,174
-1,894
-2% -$568K
MMSI icon
483
Merit Medical Systems
MMSI
$5.4B
$33.4M 0.03%
517,282
+45,243
+10% +$2.8M
ETSY icon
484
Etsy
ETSY
$7.4B
$33.2M 0.03%
161,186
+21,571
+15% +$3.99M
ABST
485
DELISTED
Absolute Software Corp
ABST
$33.1M 0.03%
1,846,082
+50,513
+3% +$718K
CGC
486
Canopy Growth
CGC
$426M
$33.1M 0.03%
110,331
+2,382
+2% +$610K
FOXA icon
487
Fox Class A
FOXA
$27.5B
$33.1M 0.03%
890,315
-51,257
-5% -$1.92M
AMBR
488
Amber International Holding Ltd
AMBR
$126M
$32.9M 0.03%
297,845
-5,767
-2% -$672K
CPAY icon
489
Corpay
CPAY
$27.9B
$32.6M 0.03%
127,449
+13,676
+12% +$3.78M
PAGS icon
490
PagSeguro Digital
PAGS
$2.43B
$32.3M 0.03%
578,350
-9,156
-2% -$441K
YUM icon
491
Yum! Brands
YUM
$41.2B
$32.3M 0.03%
281,048
-13,173
-4% -$1.55M
PCGU
492
DELISTED
PG&E Corporation
PCGU
$32.2M 0.03%
318,000
-3,000
-0.9% -$318K
BILI icon
493
Bilibili
BILI
$7.14B
$32.2M 0.03%
264,295
-144,904
-35% -$15.7M
GMED icon
494
Globus Medical
GMED
$11.5B
$32.2M 0.03%
415,275
-1,739
-0.4% -$124K
CVLT icon
495
Commault Systems
CVLT
$6.26B
$32.2M 0.03%
411,505
-30,948
-7% -$2.25M
AFL icon
496
Aflac
AFL
$60.7B
$32.2M 0.03%
599,396
-38,739
-6% -$2.11M
SCHP icon
497
Schwab US TIPS ETF
SCHP
$16.2B
$31.9M 0.03%
1,019,202
+351,856
+53% +$10.9M
QQQ icon
498
Invesco QQQ Trust
QQQ
$487B
$31.8M 0.03%
89,617
-35,346
-28% -$11.9M
SR icon
499
Spire
SR
$4.9B
$31.3M 0.03%
433,547
-1,030
-0.2% -$76.7K
VFH icon
500
Vanguard Financials ETF
VFH
$14B
$31.3M 0.03%
346,094
+121,788
+54% +$11M
18 19
20
21 22

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Manulife (Manufacturers Life Insurance)'s Q2 2021 Portfolio in Review

As of Q2 2021, Manulife (Manufacturers Life Insurance) held 3,388 positions worth $123B, up 6.9% from $115B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q2 2021 filing shows 311 new, 1,572 increased, 1,231 reduced and 174 closed positions. Its largest new stake was Algonquin Power & Utilities Corp Units: 3,700,000 shares worth $184M. The largest sale was Microsoft, an estimated $573M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Manulife (Manufacturers Life Insurance)'s largest Q2 2021 buy was Algonquin Power & Utilities Corp Units: 3,700,000 shares worth $184M.
  • Manulife (Manufacturers Life Insurance) added most to Danaher in Q2 2021, an estimated $262M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q2 2021 reduction was Microsoft, cutting an estimated $573M.
  • Manulife (Manufacturers Life Insurance) fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $42.1M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 17% of its $123B portfolio in Q2 2021.
  • Manulife (Manufacturers Life Insurance) opened 311 new positions and closed 174 in Q2 2021.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 6.9% quarter-over-quarter to $123B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2021, filed 12 Aug 2021.