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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
COHR icon
876
Coherent
COHR
$64B
$12.4M 0.01%
171,002
-1,524
-0.9% -$107K
HRL icon
877
Hormel Foods
HRL
$13.4B
$12.4M 0.01%
259,928
-22,528
-8% -$1.07M
CROX icon
878
Crocs
CROX
$6.36B
$12.4M 0.01%
106,377
+69,048
+185% +$6.79M
WOLF icon
879
Wolfspeed
WOLF
$1.64B
$12.4M 0.01%
126,333
-2,854
-2% -$288K
DB icon
880
Deutsche Bank
DB
$72.1B
$12.3M 0.01%
943,771
+49,675
+6% +$674K
HWM icon
881
Howmet Aerospace
HWM
$113B
$12.3M 0.01%
358,106
-30,134
-8% -$1.01M
LYV icon
882
Live Nation Entertainment
LYV
$43.3B
$12.3M 0.01%
140,059
-3,995
-3% -$343K
FNLC icon
883
First Bancorp
FNLC
$401M
$12.2M 0.01%
415,367
+7,208
+2% +$215K
WYNN icon
884
Wynn Resorts
WYNN
$10.5B
$12.2M 0.01%
99,441
-3,872
-4% -$493K
IRM icon
885
Iron Mountain
IRM
$37.7B
$12.1M 0.01%
287,069
+867
+0.3% +$36.4K
WTRG icon
886
Essential Utilities
WTRG
$11.5B
$12.1M 0.01%
265,691
+15,927
+6% +$747K
TNL icon
887
Travel + Leisure Co
TNL
$4.58B
$12.1M 0.01%
203,645
+107,103
+111% +$6.78M
JKHY icon
888
Jack Henry & Associates
JKHY
$11.1B
$11.9M 0.01%
72,913
-1,963
-3% -$314K
SNA icon
889
Snap-on
SNA
$20.9B
$11.9M 0.01%
53,156
-932
-2% -$223K
HAS icon
890
Hasbro
HAS
$13.6B
$11.9M 0.01%
125,438
+3,484
+3% +$335K
FIVE icon
891
Five Below
FIVE
$13.4B
$11.9M 0.01%
61,327
-1,375
-2% -$263K
HST icon
892
Host Hotels & Resorts
HST
$15.6B
$11.8M 0.01%
690,864
-9,872
-1% -$172K
TPR icon
893
Tapestry
TPR
$25.9B
$11.8M 0.01%
270,945
+7,731
+3% +$345K
BHB icon
894
Bar Harbor Bankshares
BHB
$681M
$11.8M 0.01%
410,915
+13,597
+3% +$401K
EGP icon
895
EastGroup Properties
EGP
$11B
$11.7M 0.01%
71,399
+774
+1% +$123K
DCT
896
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$11.7M 0.01%
269,753
+37,160
+16% +$1.51M
STAA icon
897
STAAR Surgical
STAA
$1.26B
$11.7M 0.01%
76,749
-193
-0.3% -$25.4K
THC icon
898
Tenet Healthcare
THC
$21.5B
$11.7M 0.01%
174,255
-1,205
-0.7% -$74.7K
L icon
899
Loews
L
$23B
$11.6M 0.01%
213,027
-12,786
-6% -$716K
CIVB icon
900
Civista Bancshares
CIVB
$595M
$11.6M 0.01%
523,984
+18,087
+4% +$418K
34 35
36
37 38

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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.