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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
CCB icon
726
Coastal Financial
CCB
$774M
$17.5M 0.01%
611,491
+16,834
+3% +$493K
LNTH icon
727
Lantheus
LNTH
$6.59B
$17.5M 0.01%
631,728
+80,811
+15% +$1.85M
STE icon
728
Steris
STE
$23B
$17.2M 0.01%
83,578
+1,122
+1% +$226K
DGX icon
729
Quest Diagnostics
DGX
$26.1B
$17.2M 0.01%
130,542
-2,376
-2% -$311K
J icon
730
Jacobs Solutions
J
$16.8B
$17.2M 0.01%
155,967
+3,108
+2% +$351K
BANR icon
731
Banner Corp
BANR
$2.5B
$17.2M 0.01%
317,357
+15,335
+5% +$868K
DRE
732
DELISTED
Duke Realty Corp.
DRE
$17.2M 0.01%
362,982
-33,711
-8% -$1.56M
VYMI icon
733
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$17.2M 0.01%
252,808
-10,192
-4% -$698K
BNDX icon
734
Vanguard Total International Bond ETF
BNDX
$83B
$17.2M 0.01%
300,760
-9,023
-3% -$514K
WASH icon
735
Washington Trust Bancorp
WASH
$767M
$17.2M 0.01%
334,384
-760
-0.2% -$40K
REXR icon
736
Rexford Industrial Realty
REXR
$8.12B
$17.2M 0.01%
301,187
-9,957
-3% -$554K
IS
737
DELISTED
ironSource Ltd.
IS
$17.1M 0.01%
+1,626,297
New +$17.5M
CNH
738
CNH Industrial
CNH
$16.7B
$17M 0.01%
1,170,753
+596,248
+104% +$8.51M
NCNO icon
739
nCino
NCNO
$2.26B
$17M 0.01%
283,495
+131,492
+87% +$8.28M
STX icon
740
Seagate
STX
$209B
$16.8M 0.01%
191,141
-3,938
-2% -$355K
REAL icon
741
The RealReal
REAL
$1.33B
$16.8M 0.01%
850,109
+149,529
+21% +$3.06M
BHP icon
742
BHP
BHP
$222B
$16.8M 0.01%
258,301
– –
COR icon
743
Cencora
COR
$59.2B
$16.7M 0.01%
145,724
-1,610
-1% -$190K
ACBI
744
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$16.7M 0.01%
654,816
+19,832
+3% +$524K
CAH icon
745
Cardinal Health
CAH
$53.8B
$16.7M 0.01%
291,932
-645
-0.2% -$37.7K
CE icon
746
Celanese
CE
$4.86B
$16.7M 0.01%
109,883
-7,330
-6% -$1.16M
SEDG icon
747
SolarEdge
SEDG
$1.98B
$16.7M 0.01%
60,259
+1,446
+2% +$364K
AMCR icon
748
Amcor
AMCR
$21.4B
$16.6M 0.01%
290,154
-22,774
-7% -$1.35M
CUTR
749
DELISTED
Cutera, Inc.
CUTR
$16.6M 0.01%
338,782
-141,722
-29% -$5.2M
LVS icon
750
Las Vegas Sands
LVS
$29.6B
$16.6M 0.01%
314,983
-14,238
-4% -$822K
28 29
30
31 32

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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.