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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
NIC icon
701
Nicolet Bankshares
NIC
$3.73B
$18.3M 0.01%
260,094
+5,825
+2% +$454K
MNA icon
702
IQ ARB Merger Arbitrage ETF
MNA
$254M
$18.3M 0.01%
545,045
+45,478
+9% +$1.52M
TFX icon
703
Teleflex
TFX
$5.82B
$18.3M 0.01%
45,469
-686
-1% -$281K
HPE icon
704
Hewlett Packard
HPE
$79.2B
$18.3M 0.01%
1,252,664
-30,480
-2% -$481K
AKAM icon
705
Akamai
AKAM
$18B
$18.3M 0.01%
156,544
-4,695
-3% -$524K
MOS icon
706
The Mosaic Company
MOS
$6.92B
$18.1M 0.01%
568,706
+194,139
+52% +$6.58M
SNOW icon
707
Snowflake
SNOW
$117B
$18.1M 0.01%
75,006
+18,835
+34% +$4.38M
TAL icon
708
TAL Education Group
TAL
$6.43B
$18.1M 0.01%
718,350
-5,531
-0.8% -$247K
BR icon
709
Broadridge
BR
$19.6B
$18.1M 0.01%
112,036
-2,818
-2% -$450K
ABNB icon
710
Airbnb
ABNB
$111B
$18M 0.01%
117,863
-58,683
-33% -$9.21M
CHX
711
DELISTED
ChampionX
CHX
$18M 0.01%
702,420
-73,174
-9% -$1.78M
AVY icon
712
Avery Dennison
AVY
$13.6B
$17.9M 0.01%
85,268
-8,382
-9% -$1.76M
DAR icon
713
Darling Ingredients
DAR
$10.4B
$17.9M 0.01%
265,362
-9,151
-3% -$644K
BOOT icon
714
Boot Barn
BOOT
$4.92B
$17.9M 0.01%
212,878
-33,277
-14% -$2.44M
GWW icon
715
W.W. Grainger
GWW
$62.2B
$17.9M 0.01%
40,848
-1,252
-3% -$552K
DRI icon
716
Darden Restaurants
DRI
$25.4B
$17.9M 0.01%
122,365
-5,557
-4% -$782K
COLD icon
717
Americold
COLD
$4.32B
$17.8M 0.01%
470,185
+315,250
+203% +$12.2M
SPHR icon
718
Sphere Entertainment
SPHR
$6.33B
$17.8M 0.01%
211,948
+5,744
+3% +$508K
CGNT icon
719
Cognyte Software
CGNT
$692M
$17.8M 0.01%
724,816
+156,269
+27% +$3.87M
PNW icon
720
Pinnacle West Capital
PNW
$12.2B
$17.6M 0.01%
215,047
-9,090
-4% -$769K
UNFI icon
721
United Natural Foods
UNFI
$2.94B
$17.6M 0.01%
475,138
+443,991
+1,425% +$16.1M
GPC icon
722
Genuine Parts
GPC
$18.7B
$17.5M 0.01%
138,573
-6,572
-5% -$827K
RWO icon
723
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$17.5M 0.01%
339,616
-27,185
-7% -$1.38M
RCL icon
724
Royal Caribbean
RCL
$82.9B
$17.5M 0.01%
204,859
-9,354
-4% -$815K
TYL icon
725
Tyler Technologies
TYL
$13.5B
$17.5M 0.01%
38,609
-1,383
-3% -$588K
27 28
29
30 31

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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.