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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
GEF icon
1501
Greif
GEF
$4.98B
$2.57M ﹤0.01%
42,398
-1,153
-3% -$70.5K
CDNA icon
1502
CareDx
CDNA
$2.36B
$2.56M ﹤0.01%
28,030
+24
+0.1% +$1.91K
ENSG icon
1503
The Ensign Group
ENSG
$10.6B
$2.56M ﹤0.01%
29,571
+591
+2% +$51.1K
EWQ icon
1504
iShares MSCI France ETF
EWQ
$332M
$2.56M ﹤0.01%
67,686
-2,235
-3% -$84.6K
AMN icon
1505
AMN Healthcare
AMN
$1.34B
$2.56M ﹤0.01%
26,350
+220
+0.8% +$19.1K
ADC icon
1506
Agree Realty
ADC
$9.33B
$2.54M ﹤0.01%
35,966
+2,216
+7% +$155K
NEU icon
1507
NewMarket
NEU
$8.79B
$2.53M ﹤0.01%
7,868
-191
-2% -$66.8K
CLVT icon
1508
Clarivate
CLVT
$1.23B
$2.53M ﹤0.01%
91,823
-1,758,446
-95% -$48.3M
OR icon
1509
OR Royalties Inc
OR
$6.19B
$2.52M ﹤0.01%
148,525
-7,349
-5% -$98.2K
ITRI icon
1510
Itron
ITRI
$4.47B
$2.52M ﹤0.01%
25,194
+612
+2% +$56.8K
JBTM
1511
JBT Marel
JBTM
$6.23B
$2.51M ﹤0.01%
17,569
+53
+0.3% +$7.39K
APGB.U
1512
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.5M ﹤0.01%
250,000
– –
MEOH icon
1513
Methanex
MEOH
$4.32B
$2.5M ﹤0.01%
60,780
-3,020
-5% -$111K
UFPI icon
1514
UFP Industries
UFPI
$4.98B
$2.5M ﹤0.01%
33,583
+166
+0.5% +$13.1K
TRUP icon
1515
Trupanion
TRUP
$1.34B
$2.48M ﹤0.01%
21,524
+4,461
+26% +$388K
BRFS
1516
DELISTED
BRF SA
BRFS
$2.48M ﹤0.01%
452,606
+423,930
+1,478% +$2.02M
ICL icon
1517
ICL Group
ICL
$7.19B
$2.45M ﹤0.01%
357,526
+64,016
+22% +$436K
PVG
1518
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.44M ﹤0.01%
205,384
-9,234
-4% -$101K
LPRO
1519
DELISTED
Open Lending Corp
LPRO
$2.43M ﹤0.01%
+56,438
New +$2.17M
PPC icon
1520
Pilgrim's Pride
PPC
$6.61B
$2.43M ﹤0.01%
109,574
+50,938
+87% +$1.21M
TRNO icon
1521
Terreno Realty
TRNO
$7.45B
$2.42M ﹤0.01%
37,555
+166
+0.4% +$10.6K
REZI icon
1522
Resideo Technologies
REZI
$3.1B
$2.42M ﹤0.01%
80,741
+466
+0.6% +$13.8K
SA
1523
Seabridge Gold
SA
$3.59B
$2.42M ﹤0.01%
111,427
+14,983
+16% +$271K
AR icon
1524
Antero Resources
AR
$11.5B
$2.41M ﹤0.01%
160,595
+23,277
+17% +$273K
HASI icon
1525
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.4M ﹤0.01%
42,796
+1,921
+5% +$99.9K
59 60
61
62 63

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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.