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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
ROK icon
501
Rockwell Automation
ROK
$49.5B
$31.3M 0.03%
109,300
-3,445
-3% -$929K
HLT icon
502
Hilton Worldwide
HLT
$72.2B
$31.2M 0.03%
258,552
-12,550
-5% -$1.57M
CAE icon
503
CAE Inc. Common Shares
CAE
$8.47B
$31.2M 0.03%
816,329
-420,876
-34% -$12.9M
HAL icon
504
Halliburton
HAL
$27.4B
$31.1M 0.03%
1,087,278
-26,901
-2% -$598K
AVB icon
505
AvalonBay Communities
AVB
$26.3B
$31M 0.03%
148,690
-3,150
-2% -$630K
SYNA icon
506
Synaptics
SYNA
$4.2B
$31M 0.03%
199,424
+1,697
+0.9% +$229K
LSPD icon
507
Lightspeed Commerce
LSPD
$1.42B
$30.9M 0.03%
369,047
+54,241
+17% +$3.81M
FTNT icon
508
Fortinet
FTNT
$121B
$30.8M 0.03%
646,935
-24,520
-4% -$1.05M
KSU
509
DELISTED
Kansas City Southern
KSU
$30.8M 0.03%
87,724
-109
-0.1% -$31.5K
WTW icon
510
Willis Towers Watson
WTW
$31B
$30.8M 0.03%
133,805
-24,546
-16% -$6.1M
SWKS icon
511
Skyworks Solutions
SWKS
$10.5B
$30.7M 0.02%
160,268
-3,385
-2% -$601K
TCOM icon
512
Trip.com Group
TCOM
$28.3B
$30.7M 0.02%
865,587
+169,599
+24% +$6.46M
GLW icon
513
Corning
GLW
$137B
$30.5M 0.02%
745,670
-15,791
-2% -$688K
SAIL
514
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$30.3M 0.02%
593,965
+193,672
+48% +$9.31M
LUV icon
515
Southwest Airlines
LUV
$22B
$30.3M 0.02%
571,323
-2,558
-0.4% -$153K
ASHR icon
516
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$30.3M 0.02%
747,358
+135,240
+22% +$5.39M
LU icon
517
Lufax Holding
LU
$1.31B
$30.2M 0.02%
668,043
-908,323
-58% -$45.8M
JD icon
518
JD.com
JD
$39.6B
$29.9M 0.02%
374,220
-97,407
-21% -$7.33M
PCAR icon
519
PACCAR
PCAR
$68.8B
$29.6M 0.02%
497,231
-15,900
-3% -$975K
FRME icon
520
First Merchants
FRME
$2.72B
$29.5M 0.02%
707,333
+5,017
+0.7% +$229K
NUE icon
521
Nucor
NUE
$61.8B
$29.3M 0.02%
305,059
-20,424
-6% -$1.91M
SSD icon
522
Simpson Manufacturing
SSD
$8B
$29.1M 0.02%
263,589
+191,599
+266% +$21.2M
MXIM
523
DELISTED
Maxim Integrated Products
MXIM
$29M 0.02%
275,663
-5,877
-2% -$575K
RGEN icon
524
Repligen
RGEN
$9.45B
$29M 0.02%
145,073
+21,497
+17% +$4.17M
DHI icon
525
D.R. Horton
DHI
$41.9B
$28.9M 0.02%
319,776
+6,208
+2% +$583K
19 20
21
22 23

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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.