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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 18.31%
2 Technology 14.5%
3 Healthcare 10.84%
4 Consumer Discretionary 9.15%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
1176
Southwest Gas
SWX
$6.67B
$6.18M 0.01%
93,401
-524
-0.6% -$35.8K
ACHC icon
1177
Acadia Healthcare
ACHC
$2.95B
$6.17M 0.01%
98,328
-1,646
-2% -$103K
SAFM
1178
DELISTED
Sanderson Farms Inc
SAFM
$6.16M 0.01%
32,790
-406
-1% -$68.3K
AVIR icon
1179
Atea Pharmaceuticals
AVIR
$405M
$6.16M 0.01%
286,840
+27,364
+11% +$822K
SOXX icon
1180
iShares Semiconductor ETF
SOXX
$46.6B
$6.15M 0.01%
+40,620
New +$5.81M
KNX icon
1181
Knight Transportation
KNX
$11.9B
$6.14M 0.01%
135,165
-3,410
-2% -$163K
VRT icon
1182
Vertiv
VRT
$111B
$6.13M 0.01%
224,458
-29,272
-12% -$700K
CRHC
1183
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$6.12M 0.01%
620,851
+212
+0% +$2.1K
MZTI
1184
The Marzetti Company
MZTI
$3.18B
$6.11M 0.01%
31,578
-661
-2% -$124K
DINO icon
1185
HF Sinclair
DINO
$16.3B
$6.11M 0.01%
185,652
+38,116
+26% +$1.33M
HOMB icon
1186
Home BancShares
HOMB
$6.27B
$6.1M ﹤0.01%
247,196
-4,756
-2% -$128K
SLG icon
1187
SL Green Realty
SLG
$4.08B
$6.1M ﹤0.01%
76,199
-1,864
-2% -$142K
NATI
1188
DELISTED
National Instruments Corp
NATI
$6.09M ﹤0.01%
144,137
-3,543
-2% -$149K
BLKB icon
1189
Blackbaud
BLKB
$2.1B
$6.09M ﹤0.01%
79,563
-1,065
-1% -$76.8K
DEI icon
1190
Douglas Emmett
DEI
$1.99B
$6.08M ﹤0.01%
180,914
-4,435
-2% -$150K
INFY icon
1191
Infosys
INFY
$50.3B
$6.08M ﹤0.01%
286,894
-48,024
-14% -$918K
HAYW icon
1192
Hayward Holdings
HAYW
$3.25B
$6.03M ﹤0.01%
231,717
-64,746
-22% -$1.41M
CMC icon
1193
Commercial Metals
CMC
$7.98B
$6.03M ﹤0.01%
196,148
-2,222
-1% -$68.8K
SRC
1194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.01M ﹤0.01%
125,553
-2,985
-2% -$140K
TDC icon
1195
Teradata
TDC
$2.57B
$6M ﹤0.01%
120,107
-2,289
-2% -$104K
CUZ icon
1196
Cousins Properties
CUZ
$4.93B
$5.99M ﹤0.01%
162,824
-3,905
-2% -$144K
BUR icon
1197
Burford Capital
BUR
$968M
$5.97M ﹤0.01%
574,464
+109,000
+23% +$1.24M
SXT icon
1198
Sensient Technologies
SXT
$5.53B
$5.95M ﹤0.01%
68,773
-1,459
-2% -$124K
ALE
1199
DELISTED
Allete
ALE
$5.94M ﹤0.01%
84,848
-1,129
-1% -$78.7K
ENOV icon
1200
Enovis
ENOV
$1.42B
$5.92M ﹤0.01%
75,086
+9,165
+14% +$702K
46 47
48
49 50

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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.