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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
EFX icon
551
Equifax
EFX
$21.8B
$27.4M 0.02%
114,575
-4,475
-4% -$1M
UTZ icon
552
Utz Brands
UTZ
$1.25B
$27.4M 0.02%
1,256,315
-173,724
-12% -$4.34M
LOB icon
553
Live Oak Bancshares
LOB
$2.01B
$27.2M 0.02%
461,829
+12,022
+3% +$754K
ZBRA icon
554
Zebra Technologies
ZBRA
$18B
$27.1M 0.02%
51,254
-1,336
-3% -$666K
SUM
555
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$27.1M 0.02%
790,161
+41,706
+6% +$1.31M
WEC icon
556
WEC Energy
WEC
$35.9B
$27M 0.02%
303,886
-16,242
-5% -$1.53M
YELP icon
557
Yelp
YELP
$1.32B
$27M 0.02%
676,132
+120,014
+22% +$4.76M
JHMS
558
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$27M 0.02%
784,241
+15
+0% +$523
IEF icon
559
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$27M 0.02%
233,531
+161,695
+225% +$18.5M
ENPH icon
560
Enphase Energy
ENPH
$5.39B
$26.9M 0.02%
146,293
+596
+0.4% +$87.4K
FFBC icon
561
First Financial Bancorp
FFBC
$3.6B
$26.8M 0.02%
1,134,008
+25,032
+2% +$622K
WSFS icon
562
WSFS Financial
WSFS
$4.17B
$26.7M 0.02%
573,975
-86,047
-13% -$4.38M
GLD icon
563
SPDR Gold Trust
GLD
$142B
$26.7M 0.02%
161,268
-86,536
-35% -$14.7M
KR icon
564
Kroger
KR
$35.1B
$26.7M 0.02%
697,183
-53,705
-7% -$2.02M
APG icon
565
APi Group
APG
$18.8B
$26.5M 0.02%
1,903,359
+201,342
+12% +$2.86M
HSIC icon
566
Henry Schein
HSIC
$10B
$26.4M 0.02%
356,268
+27,285
+8% +$2.06M
BTG icon
567
B2Gold
BTG
$6.7B
$26.1M 0.02%
5,025,032
+479,934
+11% +$2.34M
USFD icon
568
US Foods
USFD
$23.8B
$26.1M 0.02%
680,040
-11,608
-2% -$450K
LH icon
569
Labcorp
LH
$26.2B
$26M 0.02%
109,885
-1,605
-1% -$366K
TRIP icon
570
TripAdvisor
TRIP
$1.29B
$26M 0.02%
646,176
+110,996
+21% +$5.01M
PENG
571
Penguin Solutions Inc
PENG
$3.12B
$25.9M 0.02%
1,086,530
+167,234
+18% +$4.03M
DAY
572
DELISTED
Dayforce
DAY
$25.9M 0.02%
217,910
-7,395
-3% -$668K
WSM icon
573
Williams-Sonoma
WSM
$28.5B
$25.8M 0.02%
323,302
-1,436
-0.4% -$122K
VFC icon
574
VF Corp
VFC
$5.79B
$25.6M 0.02%
312,222
+7,953
+3% +$663K
MKC icon
575
McCormick & Company Non-Voting
MKC
$14.6B
$25.6M 0.02%
289,720
+43,035
+17% +$3.84M
21 22
23
24 25

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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.