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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
STT icon
101
State Street
STT
$52.2B
$285M 0.23%
2,796,278
+105,195
+4% +$8.88M
ABBV icon
102
AbbVie
ABBV
$447B
$279M 0.23%
2,477,780
+24,897
+1% +$2.8M
XOM icon
103
ExxonMobil
XOM
$654B
$275M 0.22%
4,366,974
-123,391
-3% -$7.37M
OTEX icon
104
Open Text
OTEX
$5.85B
$272M 0.22%
4,326,931
-183,806
-4% -$8.89M
IVV icon
105
iShares Core S&P 500 ETF
IVV
$907B
$271M 0.22%
630,475
+147,367
+31% +$61.7M
RTX icon
106
RTX Corp
RTX
$298B
$271M 0.22%
3,173,479
-226,009
-7% -$19M
GILD icon
107
Gilead Sciences
GILD
$169B
$268M 0.22%
3,897,712
+41,104
+1% +$2.74M
ORCL icon
108
Oracle
ORCL
$452B
$263M 0.21%
3,381,368
-969,060
-22% -$75.9M
BEPC icon
109
Brookfield Renewable
BEPC
$6.51B
$262M 0.21%
5,038,581
-2,688,813
-35% -$114M
BPY
110
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$262M 0.21%
11,178,414
-388,804
-3% -$7.11M
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$261M 0.21%
4,807,729
+159,207
+3% +$8.48M
ACWV icon
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$258M 0.21%
2,506,831
-115,046
-4% -$11.8M
JHSC icon
113
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$252M 0.2%
7,218,647
-427,551
-6% -$15M
BMY icon
114
Bristol-Myers Squibb
BMY
$131B
$250M 0.2%
3,743,981
-103,686
-3% -$6.76M
SCHW
115
Charles Schwab
SCHW
$190B
$250M 0.2%
3,429,736
+141,809
+4% +$10M
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$239B
$249M 0.2%
4,828,447
+373,182
+8% +$19.3M
CAT icon
117
Caterpillar
CAT
$394B
$245M 0.2%
1,124,616
-29,079
-3% -$6.72M
KLAC icon
118
KLA
KLAC
$271B
$242M 0.2%
7,463,460
+297,660
+4% +$9.54M
GD icon
119
General Dynamics
GD
$107B
$237M 0.19%
1,257,546
-41,029
-3% -$7.74M
TFII icon
120
TFI International
TFII
$12.1B
$236M 0.19%
2,081,329
+601,621
+41% +$52.4M
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$231M 0.19%
1,026,170
+15,817
+2% +$3.51M
NKE icon
122
Nike
NKE
$60.2B
$230M 0.19%
1,485,986
+96,943
+7% +$13M
CVX icon
123
Chevron
CVX
$384B
$229M 0.19%
2,184,043
-132,148
-6% -$14M
T icon
124
AT&T
T
$167B
$228M 0.18%
10,476,670
-185,853
-2% -$4.23M
NFLX icon
125
Netflix
NFLX
$318B
$227M 0.18%
4,293,890
-129,660
-3% -$6.63M
3 4
5
6 7

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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.