We are live on ! Find out more
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
CLF icon
926
Cleveland-Cliffs
CLF
$6.93B
$10.8M 0.01%
502,046
-253,340
-34% -$4.99M
LNC icon
927
Lincoln National
LNC
$8.67B
$10.8M 0.01%
172,097
-10,316
-6% -$681K
LEVL
928
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$10.8M 0.01%
395,782
+11,035
+3% +$297K
MKSI icon
929
MKS Inc
MKSI
$20.7B
$10.8M 0.01%
60,621
-1,342
-2% -$244K
TTEK icon
930
Tetra Tech
TTEK
$9.33B
$10.8M 0.01%
441,580
-6,865
-2% -$173K
FOXF icon
931
Fox Factory Holding Corp
FOXF
$886M
$10.7M 0.01%
68,685
-443
-0.6% -$65.9K
BCML icon
932
BayCom
BCML
$339M
$10.7M 0.01%
594,548
+20,103
+3% +$365K
ACQRU
933
DELISTED
Independence Holdings Corp. Units
ACQRU
$10.6M 0.01%
1,065,137
-362,297
-25% -$3.63M
BWA icon
934
BorgWarner
BWA
$13.8B
$10.6M 0.01%
247,952
-21,008
-8% -$925K
PENN icon
935
PENN Entertainment
PENN
$2.53B
$10.6M 0.01%
138,482
-90,201
-39% -$7.77M
CAC icon
936
Camden National
CAC
$996M
$10.6M 0.01%
221,755
+7,454
+3% +$354K
CS
937
DELISTED
Credit Suisse Group
CS
$10.6M 0.01%
+1,007,580
New +$10.7M
MIDD icon
938
Middleby
MIDD
$5.29B
$10.6M 0.01%
60,950
-1,504
-2% -$256K
TXRH icon
939
Texas Roadhouse
TXRH
$13.6B
$10.6M 0.01%
109,725
-34,938
-24% -$3.44M
NWL icon
940
Newell Brands
NWL
$2.63B
$10.5M 0.01%
382,259
+10,312
+3% +$284K
LEA icon
941
Lear
LEA
$8.16B
$10.5M 0.01%
59,865
-1,519
-2% -$281K
CONE
942
DELISTED
CyrusOne Inc Common Stock
CONE
$10.5M 0.01%
146,570
+3,386
+2% +$247K
OLED icon
943
Universal Display
OLED
$4.18B
$10.5M 0.01%
47,069
-1,131
-2% -$248K
SAM icon
944
Boston Beer
SAM
$1.9B
$10.4M 0.01%
10,234
-155
-1% -$174K
RS icon
945
Reliance Steel & Aluminium
RS
$21.7B
$10.4M 0.01%
69,010
-1,598
-2% -$260K
NRIM icon
946
Northrim BanCorp
NRIM
$601M
$10.4M 0.01%
974,164
+35,320
+4% +$384K
BNT
947
Brookfield Wealth Solutions
BNT
$12.3B
$10.4M 0.01%
+237,275
New +$9.02M
TVTX icon
948
Travere Therapeutics
TVTX
$5.79B
$10.4M 0.01%
709,502
-1,600,385
-69% -$31.6M
WSO icon
949
Watsco Inc
WSO
$12.9B
$10.3M 0.01%
36,097
-837
-2% -$240K
CTRA
950
DELISTED
Coterra Energy
CTRA
$10.3M 0.01%
591,616
-15,698
-3% -$267K
36 37
38
39 40

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.