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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
DCUE
126
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$226M 0.18%
2,331,125
-18,300
-0.8% -$1.85M
PGR icon
127
Progressive
PGR
$121B
$224M 0.18%
2,276,842
+141,574
+7% +$14M
ACN icon
128
Accenture
ACN
$110B
$222M 0.18%
751,939
-111,977
-13% -$32.1M
INTC icon
129
Intel
INTC
$533B
$220M 0.18%
3,923,528
-625,162
-14% -$36.7M
LOW icon
130
Lowe's Companies
LOW
$122B
$220M 0.18%
1,134,157
-76,838
-6% -$15M
ZTS icon
131
Zoetis
ZTS
$30.4B
$215M 0.17%
1,155,955
+686,872
+146% +$119M
NEE icon
132
NextEra Energy
NEE
$179B
$214M 0.17%
2,925,098
-195,667
-6% -$14.7M
QCOM icon
133
Qualcomm
QCOM
$174B
$214M 0.17%
1,497,777
+100,915
+7% +$13.6M
KO icon
134
Coca-Cola
KO
$377B
$212M 0.17%
3,908,972
-317,916
-8% -$17.3M
SYK icon
135
Stryker
SYK
$131B
$210M 0.17%
808,124
+224,318
+38% +$57.4M
POST icon
136
Post Holdings
POST
$3.68B
$209M 0.17%
2,947,318
-63,892
-2% -$4.71M
MCD icon
137
McDonald's
MCD
$194B
$207M 0.17%
725,180
-31,731
-4% -$7.38M
NEE.PRQ
138
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$205M 0.17%
4,157,841
+618,400
+17% +$30.7M
FOX icon
139
Fox Class B
FOX
$24B
$205M 0.17%
5,831,669
-1,161,958
-17% -$42M
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$23.3B
$203M 0.16%
3,006,359
+373,776
+14% +$25.6M
KKR icon
141
KKR & Co
KKR
$102B
$202M 0.16%
3,405,451
-25,586
-0.7% -$1.42M
C icon
142
Citigroup
C
$232B
$201M 0.16%
2,838,264
-335,709
-11% -$24.8M
PEP icon
143
PepsiCo
PEP
$191B
$200M 0.16%
1,352,412
-91,269
-6% -$13.3M
EBAY icon
144
eBay
EBAY
$46.4B
$197M 0.16%
2,801,359
+93,311
+3% +$5.85M
CIXX
145
DELISTED
CI Financial Corp.
CIXX
$194M 0.16%
8,538,694
-563,625
-6% -$9.65M
DE icon
146
Deere & Co
DE
$166B
$193M 0.16%
442,675
+18,411
+4% +$6.72M
TXN icon
147
Texas Instruments
TXN
$253B
$193M 0.16%
1,002,524
-93,127
-8% -$17.5M
SOLN
148
DELISTED
The Southern Company
SOLN
$193M 0.16%
3,806,032
-119,171
-3% -$6.2M
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$192M 0.16%
1,045,496
-368,797
-26% -$63.3M
GFL icon
150
GFL Environmental
GFL
$14.8B
$191M 0.15%
4,819,562
+3,007,976
+166% +$98.4M
4 5
6
7 8

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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.