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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
MDU icon
1076
MDU Resources
MDU
$4.27B
$7.69M 0.01%
645,079
+53,941
+9% +$676K
MAT icon
1077
Mattel
MAT
$4.19B
$7.68M 0.01%
382,063
-8,723
-2% -$180K
WING icon
1078
Wingstop
WING
$3.05B
$7.68M 0.01%
48,718
-550
-1% -$79.2K
NTES icon
1079
NetEase
NTES
$79.5B
$7.62M 0.01%
66,120
-3,400
-5% -$374K
NVST icon
1080
Envista
NVST
$4.61B
$7.6M 0.01%
+175,783
New +$7.62M
YETI icon
1081
Yeti Holdings
YETI
$3.44B
$7.57M 0.01%
82,429
-45,033
-35% -$3.91M
HR
1082
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.57M 0.01%
250,593
+1,171
+0.5% +$36.5K
ERO icon
1083
Ero Copper
ERO
$3.58B
$7.56M 0.01%
+290,737
New +$5.93M
CHDN icon
1084
Churchill Downs
CHDN
$6.2B
$7.54M 0.01%
76,070
-42,486
-36% -$4.36M
JEF icon
1085
Jefferies Financial Group
JEF
$12.9B
$7.5M 0.01%
229,462
-9,753
-4% -$298K
FAF icon
1086
First American
FAF
$7.56B
$7.49M 0.01%
120,189
-272,263
-69% -$17.3M
PVH icon
1087
PVH
PVH
$3.76B
$7.47M 0.01%
69,446
+1,942
+3% +$213K
SF
1088
Stifel
SF
$12.8B
$7.46M 0.01%
172,613
-84,642
-33% -$3.8M
VAC icon
1089
Marriott Vacations Worldwide
VAC
$4.1B
$7.45M 0.01%
46,754
-21,221
-31% -$3.63M
IPGP icon
1090
IPG Photonics
IPGP
$3.71B
$7.44M 0.01%
35,304
-672
-2% -$141K
SLM icon
1091
SLM Corp
SLM
$5.26B
$7.41M 0.01%
353,680
-53,921
-13% -$1.06M
WH icon
1092
Wyndham Hotels & Resorts
WH
$5.49B
$7.4M 0.01%
102,344
-2,263
-2% -$167K
CHCO icon
1093
City Holding Co
CHCO
$2.08B
$7.39M 0.01%
98,200
+3,156
+3% +$250K
ROL icon
1094
Rollins
ROL
$17.4B
$7.38M 0.01%
215,829
-8,310
-4% -$290K
CNXC icon
1095
Concentrix
CNXC
$1.52B
$7.36M 0.01%
45,764
-1,053
-2% -$162K
SKX
1096
DELISTED
Skechers
SKX
$7.34M 0.01%
147,312
-6,430
-4% -$303K
ALK icon
1097
Alaska Air
ALK
$5.3B
$7.34M 0.01%
121,706
+139
+0.1% +$9.38K
SON icon
1098
Sonoco
SON
$5.74B
$7.33M 0.01%
109,599
-2,931
-3% -$195K
AYI icon
1099
Acuity Brands
AYI
$10.8B
$7.32M 0.01%
39,154
-1,316
-3% -$239K
SMTC icon
1100
Semtech
SMTC
$12.4B
$7.28M 0.01%
105,863
-1,804
-2% -$119K
42 43
44
45 46

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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.