We are live on ! Find out more
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
AUS.U
1551
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.25M ﹤0.01%
217,825
-1,082,175
-83% -$11.1M
RRC icon
1552
Range Resources
RRC
$9.44B
$2.25M ﹤0.01%
134,130
+12,920
+11% +$162K
MTDR icon
1553
Matador Resources
MTDR
$6.61B
$2.25M ﹤0.01%
62,369
-53
-0.1% -$1.54K
WTS icon
1554
Watts Water Technologies
WTS
$12.8B
$2.24M ﹤0.01%
15,339
+52
+0.3% +$6.87K
HL icon
1555
Hecla Mining
HL
$12.4B
$2.23M ﹤0.01%
300,016
+6,076
+2% +$45.6K
SPT icon
1556
Sprout Social
SPT
$599M
$2.22M ﹤0.01%
24,845
+8,978
+57% +$622K
ACB
1557
Aurora Cannabis
ACB
$227M
$2.22M ﹤0.01%
19,741
-925
-4% -$80.1K
CNMD icon
1558
CONMED
CNMD
$1.5B
$2.21M ﹤0.01%
16,119
+835
+5% +$114K
CYXT
1559
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.21M ﹤0.01%
221,512
-199,862
-47% -$1.99M
MYRG icon
1560
MYR Group
MYRG
$5.24B
$2.21M ﹤0.01%
24,337
+15,220
+167% +$1.24M
BBBY
1561
Bed Bath & Beyond
BBBY
$416M
$2.21M ﹤0.01%
26,374
+209
+0.8% +$15.2K
ALKS icon
1562
Alkermes
ALKS
$8.27B
$2.21M ﹤0.01%
+90,057
New +$2M
ARNC
1563
DELISTED
Arconic Corporation
ARNC
$2.2M ﹤0.01%
61,762
+5,981
+11% +$198K
AQUA
1564
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.2M ﹤0.01%
65,136
+203
+0.3% +$6.11K
ZTO icon
1565
ZTO Express
ZTO
$17.4B
$2.2M ﹤0.01%
72,400
+4,500
+7% +$139K
ZLAB icon
1566
Zai Lab
ZLAB
$2.92B
$2.19M ﹤0.01%
12,400
+900
+8% +$145K
RETA
1567
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.19M ﹤0.01%
+15,498
New +$1.75M
BKU icon
1568
Bankunited
BKU
$3.43B
$2.18M ﹤0.01%
51,073
+404
+0.8% +$18.5K
KFY icon
1569
Korn Ferry
KFY
$4.31B
$2.18M ﹤0.01%
30,030
-159
-0.5% -$10.6K
AA icon
1570
Alcoa
AA
$13.2B
$2.18M ﹤0.01%
59,080
-88,584
-60% -$3.22M
CBU icon
1571
Community Bank
CBU
$3.46B
$2.17M ﹤0.01%
28,703
-152
-0.5% -$12K
VGII.U
1572
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$2.17M ﹤0.01%
216,250
-2,283,750
-91% -$22.9M
EDIT icon
1573
Editas Medicine
EDIT
$432M
$2.17M ﹤0.01%
38,224
+930
+2% +$34.4K
GKOS icon
1574
Glaukos
GKOS
$11B
$2.14M ﹤0.01%
25,202
+1,205
+5% +$99K
SWN
1575
DELISTED
Southwestern Energy Company
SWN
$2.14M ﹤0.01%
376,767
+15,448
+4% +$76K
61 62
63
64 65

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.