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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
ZWS icon
1426
Zurn Elkay Water Solutions
ZWS
$8.39B
$3.34M ﹤0.01%
138,465
-544
-0.4% -$13.1K
M icon
1427
Macy's
M
$6.19B
$3.33M ﹤0.01%
175,800
+685
+0.4% +$12.2K
NVCR icon
1428
NovoCure
NVCR
$1.99B
$3.33M ﹤0.01%
15,014
+44
+0.3% +$8.56K
PANW icon
1429
Palo Alto Networks
PANW
$315B
$3.32M ﹤0.01%
53,736
-60
-0.1% -$3.56K
HBM icon
1430
Hudbay
HBM
$12B
$3.32M ﹤0.01%
402,164
+14,468
+4% +$108K
STAG icon
1431
STAG Industrial
STAG
$7.13B
$3.31M ﹤0.01%
88,558
+434
+0.5% +$15.8K
GO icon
1432
Grocery Outlet
GO
$1.07B
$3.31M ﹤0.01%
95,466
-1,888
-2% -$69K
FUTU icon
1433
Futu Holdings
FUTU
$14.6B
$3.3M ﹤0.01%
+18,400
New +$2.68M
CMP icon
1434
Compass Minerals
CMP
$1.1B
$3.28M ﹤0.01%
55,411
-1,025
-2% -$68K
WKC icon
1435
World Kinect Corp
WKC
$1.86B
$3.27M ﹤0.01%
102,944
-1,404
-1% -$46.7K
POR icon
1436
Portland General Electric
POR
$5.96B
$3.25M ﹤0.01%
70,539
+12,273
+21% +$603K
AMRC icon
1437
Ameresco
AMRC
$1.51B
$3.24M ﹤0.01%
51,721
+37,585
+266% +$2.02M
HUBS icon
1438
HubSpot
HUBS
$11.4B
$3.24M ﹤0.01%
5,568
+23
+0.4% +$12K
SCCO icon
1439
Southern Copper
SCCO
$158B
$3.21M ﹤0.01%
54,430
+1,960
+4% +$126K
NVRO
1440
DELISTED
NEVRO CORP.
NVRO
$3.19M ﹤0.01%
19,274
+269
+1% +$42K
EQX icon
1441
Equinox Gold
EQX
$13.6B
$3.19M ﹤0.01%
370,017
+35,004
+10% +$299K
TRMK icon
1442
Trustmark
TRMK
$2.81B
$3.16M ﹤0.01%
102,563
-1,469
-1% -$48.5K
TRQ
1443
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.16M ﹤0.01%
150,980
-4,904
-3% -$86.9K
ELS icon
1444
Equity Lifestyle Properties
ELS
$12.7B
$3.14M ﹤0.01%
42,220
+38,538
+1,047% +$2.73M
QTWO icon
1445
Q2 Holdings
QTWO
$4.03B
$3.13M ﹤0.01%
30,529
+2,364
+8% +$237K
APPN icon
1446
Appian
APPN
$2.56B
$3.13M ﹤0.01%
22,686
+2,089
+10% +$237K
BXMT icon
1447
Blackstone Mortgage Trust
BXMT
$2.47B
$3.12M ﹤0.01%
97,709
+900
+0.9% +$29K
CIG icon
1448
CEMIG Preferred Shares
CIG
$5.46B
$3.11M ﹤0.01%
2,209,513
+2,082,596
+1,641% +$2.87M
CLR
1449
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.11M ﹤0.01%
81,812
-8,868
-10% -$276K
SPWR
1450
DELISTED
SunPower Corporation Common Stock
SPWR
$3.11M ﹤0.01%
106,448
+1,733
+2% +$44.7K
56 57
58
59 60

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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.