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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
ESNT icon
1051
Essent Group
ESNT
$6.14B
$8.13M 0.01%
180,793
-2,758
-2% -$134K
KRC icon
1052
Kilroy Realty
KRC
$4.22B
$8.08M 0.01%
116,084
-2,772
-2% -$192K
SEIC icon
1053
SEI Investments
SEIC
$12.7B
$8.08M 0.01%
130,406
-3,842
-3% -$239K
NEOG icon
1054
Neogen
NEOG
$2.5B
$8.07M 0.01%
175,249
-1,253
-0.7% -$57.9K
IAA
1055
DELISTED
IAA, Inc. Common Stock
IAA
$8.05M 0.01%
147,554
-3,440
-2% -$198K
RNR icon
1056
RenaissanceRe
RNR
$13.2B
$8.05M 0.01%
54,062
-72,413
-57% -$11.5M
GSBC icon
1057
Great Southern Bancorp
GSBC
$877M
$8.02M 0.01%
148,847
+5,178
+4% +$290K
FMBH icon
1058
First Mid Bancshares
FMBH
$1.38B
$7.97M 0.01%
196,675
+7,674
+4% +$331K
PCTY icon
1059
Paylocity
PCTY
$8.1B
$7.92M 0.01%
41,512
-932
-2% -$168K
FCCO icon
1060
First Community Corp
FCCO
$321M
$7.92M 0.01%
392,009
+12,471
+3% +$242K
SIGI icon
1061
Selective Insurance
SIGI
$5.59B
$7.92M 0.01%
97,548
-1,244
-1% -$95.1K
HII icon
1062
Huntington Ingalls Industries
HII
$12.9B
$7.91M 0.01%
37,518
-2,724
-7% -$580K
WWD icon
1063
Woodward
WWD
$21.4B
$7.9M 0.01%
64,298
-1,579
-2% -$194K
EBMT icon
1064
Eagle Bancorp Montana
EBMT
$188M
$7.88M 0.01%
342,754
+19,205
+6% +$456K
SGI
1065
Somnigroup International
SGI
$13.5B
$7.88M 0.01%
201,075
-13,804
-6% -$529K
DISCK
1066
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.86M 0.01%
271,268
-11,296
-4% -$351K
CASY icon
1067
Casey's General Stores
CASY
$31B
$7.85M 0.01%
40,346
-1,078
-3% -$232K
AUY
1068
DELISTED
Yamana Gold, Inc.
AUY
$7.85M 0.01%
1,503,732
-53,910
-3% -$261K
APA icon
1069
APA Corp
APA
$14B
$7.84M 0.01%
362,650
-9,904
-3% -$203K
GT icon
1070
Goodyear
GT
$1.78B
$7.79M 0.01%
454,547
+67,780
+18% +$1.25M
CALB
1071
DELISTED
California BanCorp Common Stock
CALB
$7.78M 0.01%
416,283
+16,606
+4% +$297K
AZTA icon
1072
Azenta
AZTA
$1.47B
$7.75M 0.01%
81,365
-41,039
-34% -$3.98M
IRDM icon
1073
Iridium Communications
IRDM
$5.26B
$7.74M 0.01%
193,528
-3,832
-2% -$149K
ORI icon
1074
Old Republic International
ORI
$10.3B
$7.74M 0.01%
310,629
-7,043
-2% -$177K
HOG icon
1075
Harley-Davidson
HOG
$2.7B
$7.71M 0.01%
168,226
-3,851
-2% -$179K
41 42
43
44 45

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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.