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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
FSV icon
76
FirstService
FSV
$6.16B
$367M 0.3%
1,728,378
+86,819
+5% +$14.2M
UNP icon
77
Union Pacific
UNP
$176B
$361M 0.29%
1,642,438
-136,237
-8% -$30.3M
AVGO icon
78
Broadcom
AVGO
$2T
$361M 0.29%
7,570,190
-87,580
-1% -$4.06M
CDNS icon
79
Cadence Design Systems
CDNS
$88.8B
$357M 0.29%
2,608,614
+588,488
+29% +$78M
PG icon
80
Procter & Gamble
PG
$338B
$357M 0.29%
2,642,454
-91,392
-3% -$12.4M
PII icon
81
Polaris
PII
$3.9B
$354M 0.29%
2,586,366
+318,948
+14% +$43.2M
CRM icon
82
Salesforce
CRM
$160B
$352M 0.29%
1,439,242
+10,012
+0.7% +$2.31M
JHMD icon
83
John Hancock Multifactor Developed International ETF
JHMD
$986M
$343M 0.28%
10,157,169
-807,674
-7% -$27.5M
CNQ icon
84
Canadian Natural Resources
CNQ
$97.6B
$339M 0.28%
15,381,565
-10,911
-0.1% -$180K
PM icon
85
Philip Morris
PM
$296B
$339M 0.27%
3,415,412
+848,794
+33% +$81.4M
MDT icon
86
Medtronic
MDT
$116B
$336M 0.27%
2,704,753
+216,184
+9% +$27.1M
NTR icon
87
Nutrien
NTR
$32B
$332M 0.27%
4,420,717
-162,042
-4% -$9.59M
MRNA icon
88
Moderna
MRNA
$25.4B
$315M 0.26%
1,342,118
+523,735
+64% +$93.6M
VZ icon
89
Verizon
VZ
$196B
$315M 0.26%
5,615,929
-952,569
-15% -$54.7M
MRK icon
90
Merck
MRK
$330B
$311M 0.25%
4,004,874
-1,758,161
-31% -$131M
LMT icon
91
Lockheed Martin
LMT
$139B
$311M 0.25%
820,921
+699
+0.1% +$269K
PFE icon
92
Pfizer
PFE
$151B
$307M 0.25%
7,829,458
+2,313,201
+42% +$90M
CSCO icon
93
Cisco
CSCO
$448B
$304M 0.25%
5,733,767
-83,515
-1% -$4.39M
B
94
Barrick Mining
B
$67.2B
$302M 0.24%
11,773,443
+1,222,746
+12% +$27.6M
ALNY icon
95
Alnylam Pharmaceuticals
ALNY
$30.1B
$298M 0.24%
1,755,808
+150,950
+9% +$22.1M
ELV icon
96
Elevance Health
ELV
$87.2B
$296M 0.24%
776,519
+39,762
+5% +$15.2M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$128B
$296M 0.24%
5,504,270
+898,290
+20% +$48.5M
JHMM icon
98
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
$292M 0.24%
5,623,963
-381,845
-6% -$19.6M
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.76B
$290M 0.24%
13,109,380
+3,064,733
+31% +$68M
ADI icon
100
Analog Devices
ADI
$188B
$288M 0.23%
1,672,896
+190,808
+13% +$30.6M
2 3
4
5 6

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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.