We are live on
!
Find out more
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
(+6.9%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,388
New
311
Increased
1,572
Reduced
1,231
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$262M |
| 2 |
CarMax
KMX
|
+$222M |
| 3 |
American Tower
AMT
|
+$187M |
| 4 |
AQNU
Algonquin Power & Utilities Corp Units
AQNU
|
+$184M |
| 5 |
Linde
LIN
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$573M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$186M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$154M |
| 4 |
Merck
MRK
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Highwoods Properties
HIW
$3.52B
| $5.15M | ﹤0.01% |
113,993
-2,653
| -2% | -$119K |
|
|
SLACU
1277
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $5.15M | ﹤0.01% |
+515,133
| New | +$5.16M |
|
1278
Clean Harbors
CLH
$16.9B
| $5.13M | ﹤0.01% |
55,123
-1,587
| -3% | -$144K |
|
|
IPOF
1279
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $5.13M | ﹤0.01% |
503,022
-446,150
| -47% | -$4.6M |
|
1280
COPT Defense Properties
CDP
$4.24B
| $5.11M | ﹤0.01% |
182,604
+56,653
| +45% | +$1.58M |
|
1281
FTI Consulting
FCN
$4.16B
| $5.1M | ﹤0.01% |
37,362
-81,144
| -68% | -$11.4M |
|
1282
FirstCash
FCFS
$9.2B
| $5.1M | ﹤0.01% |
66,713
-1,475
| -2% | -$112K |
|
1283
CNO Financial Group
CNO
$5.1B
| $5.09M | ﹤0.01% |
215,561
-8,599
| -4% | -$220K |
|
1284
GATX Corp
GATX
$6.34B
| $5.09M | ﹤0.01% |
57,553
-310
| -0.5% | -$29.8K |
|
1285
Digital Turbine
APPS
$1.51B
| $5.09M | ﹤0.01% |
66,940
+700
| +1% | +$50K |
|
1286
Payoneer
PAYO
$2.42B
| $5.08M | ﹤0.01% |
+489,957
| New | +$5.15M |
|
|
PRMW
1287
DELISTED
Primo Water Corporation
PRMW
| $5.08M | ﹤0.01% |
245,008
-7,897
| -3% | -$134K |
|
|
IPOD
1288
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $5.07M | ﹤0.01% |
488,313
-117,222
| -19% | -$1.24M |
|
1289
Check Point Software Technologies
CHKP
$13.6B
| $5.06M | ﹤0.01% |
43,599
-2,900
| -6% | -$342K |
|
1290
Associated Banc-Corp
ASB
$6.12B
| $5.06M | ﹤0.01% |
246,939
+75,267
| +44% | +$1.66M |
|
1291
GoodRx Holdings
GDRX
$1.26B
| $5.05M | ﹤0.01% |
140,382
-2,893
| -2% | -$107K |
|
1292
MGIC Investment
MTG
$6.37B
| $5.05M | ﹤0.01% |
371,693
-8,315
| -2% | -$119K |
|
1293
Hawaiian Electric Industries
HE
$2.05B
| $5.05M | ﹤0.01% |
119,414
-2,938
| -2% | -$127K |
|
1294
Qiagen
QGEN
$8.97B
| $5.05M | ﹤0.01% |
98,411
-82
| -0.1% | -$4.24K |
|
1295
Pebblebrook Hotel Trust
PEB
$2.07B
| $5.04M | ﹤0.01% |
214,188
-3,816
| -2% | -$89.8K |
|
1296
Crane NXT
CXT
$2.96B
| $5.04M | ﹤0.01% |
156,986
-3,190
| -2% | -$104K |
|
|
GOAC
1297
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $5.03M | ﹤0.01% |
514,304
+176
| +0% | +$1.74K |
|
1298
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $5.01M | ﹤0.01% |
153,295
+4,375
| +3% | +$145K |
|
1299
Warner Bros
WBD
$69.6B
| $5.01M | ﹤0.01% |
163,250
-5,273
| -3% | -$183K |
|
|
GSAQU
1300
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
| $5M | ﹤0.01% |
494,937
-29,550
| -6% | -$298K |
|
Similar funds
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.