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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
WRK
826
DELISTED
WestRock Company
WRK
$13.6M 0.01%
255,680
-16,863
-6% -$944K
XEC
827
DELISTED
CIMAREX ENERGY CO
XEC
$13.6M 0.01%
187,713
-2,183
-1% -$147K
DOO
828
Bombardier Recreational Products
DOO
$4.75B
$13.6M 0.01%
140,126
-5,043
-3% -$426K
XRAY icon
829
Dentsply Sirona
XRAY
$2.31B
$13.6M 0.01%
214,706
-2,479
-1% -$163K
BFST icon
830
Business First Bancshares
BFST
$1.05B
$13.5M 0.01%
589,160
+64,353
+12% +$1.52M
LEGN icon
831
Legend Biotech
LEGN
$3.93B
$13.5M 0.01%
329,368
– –
STLD icon
832
Steel Dynamics
STLD
$37.3B
$13.5M 0.01%
226,726
-1,122
-0.5% -$65.8K
TTC icon
833
Toro Company
TTC
$9.21B
$13.5M 0.01%
122,939
+2,249
+2% +$247K
MKL icon
834
Markel Group
MKL
$22.8B
$13.5M 0.01%
11,380
+7,328
+181% +$8.78M
SMG icon
835
ScottsMiracle-Gro
SMG
$3.59B
$13.5M 0.01%
70,296
+22,292
+46% +$4.92M
NRG icon
836
NRG Energy
NRG
$25.2B
$13.5M 0.01%
333,976
+84,892
+34% +$3.08M
WHR icon
837
Whirlpool
WHR
$2.79B
$13.5M 0.01%
61,727
+1,916
+3% +$446K
WCC
838
WESCO International
WCC
$17.5B
$13.4M 0.01%
130,653
-26,692
-17% -$2.65M
LSXMA
839
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.4M 0.01%
390,603
+15,917
+4% +$521K
COLB icon
840
Columbia Banking Systems
COLB
$9.18B
$13.4M 0.01%
346,557
-152,306
-31% -$6.47M
PKG icon
841
Packaging Corp of America
PKG
$22.9B
$13.3M 0.01%
98,590
-6,229
-6% -$896K
JBHT icon
842
JB Hunt Transport Services
JBHT
$26.5B
$13.3M 0.01%
81,754
-444
-0.5% -$74.9K
AMC icon
843
AMC Entertainment Holdings
AMC
$2.35B
$13.3M 0.01%
23,503
+2,814
+14% +$746K
AAL icon
844
American Airlines Group
AAL
$9.97B
$13.2M 0.01%
624,482
-567
-0.1% -$12.8K
LKQ icon
845
LKQ Corp
LKQ
$6.38B
$13.2M 0.01%
268,689
-13,075
-5% -$625K
LII icon
846
Lennox International
LII
$14.5B
$13.2M 0.01%
37,645
-931
-2% -$314K
OSBC icon
847
Old Second Bancorp
OSBC
$1.31B
$13.2M 0.01%
1,061,893
+34,477
+3% +$461K
WFG icon
848
West Fraser Timber
WFG
$5.45B
$13.1M 0.01%
147,577
-51,888
-26% -$3.99M
INDB icon
849
Independent Bank
INDB
$4.05B
$13.1M 0.01%
172,850
+7,543
+5% +$606K
HBT icon
850
HBT Financial
HBT
$1.35B
$13M 0.01%
749,215
+18,721
+3% +$332K
32 33
34
35 36

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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.