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
SHOO icon
1601
Steven Madden
SHOO
$3.46B
$2M ﹤0.01%
45,668
-314
-0.7% -$13K
CELH icon
1602
Celsius Holdings
CELH
$7.49B
$2M ﹤0.01%
78,723
+15,996
+26% +$326K
ONTO icon
1603
Onto Innovation
ONTO
$20.3B
$1.99M ﹤0.01%
27,291
+739
+3% +$50.8K
STMP
1604
DELISTED
Stamps.com, Inc.
STMP
$1.99M ﹤0.01%
9,950
+436
+5% +$85.5K
ATRC icon
1605
AtriCure
ATRC
$2.25B
$1.99M ﹤0.01%
25,081
+530
+2% +$38.5K
MGNI icon
1606
Magnite
MGNI
$3.58B
$1.99M ﹤0.01%
58,800
-2,799
-5% -$94.8K
MAXR
1607
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.99M ﹤0.01%
39,983
+5,775
+17% +$206K
HGV icon
1608
Hilton Grand Vacations
HGV
$3.56B
$1.98M ﹤0.01%
47,829
+168
+0.4% +$7.3K
ARI
1609
Apollo Commercial Real Estate
ARI
$877M
$1.98M ﹤0.01%
123,864
+1,263
+1% +$19.5K
CYBR
1610
DELISTED
CyberArk
CYBR
$1.98M ﹤0.01%
15,163
-1,000
-6% -$133K
UPBD icon
1611
Upbound Group
UPBD
$1.14B
$1.96M ﹤0.01%
36,910
+9,565
+35% +$555K
VG
1612
DELISTED
Vonage Holdings Corporation
VG
$1.96M ﹤0.01%
135,972
+3,952
+3% +$54K
KTOS icon
1613
Kratos Defense & Security Solutions
KTOS
$12.1B
$1.96M ﹤0.01%
68,630
+1,173
+2% +$31K
NKLA
1614
DELISTED
Nikola Corporation Common Stock
NKLA
$1.95M ﹤0.01%
+3,606
New +$1.5M
EXLS icon
1615
EXL Service
EXLS
$5.29B
$1.95M ﹤0.01%
91,895
-1,010
-1% -$20K
WDFC icon
1616
WD-40
WDFC
$3.1B
$1.95M ﹤0.01%
7,616
+67
+0.9% +$17.1K
OUT icon
1617
Outfront Media
OUT
$5.31B
$1.95M ﹤0.01%
+82,472
New +$1.91M
MTH icon
1618
Meritage Homes
MTH
$4.77B
$1.95M ﹤0.01%
41,414
-56
-0.1% -$2.83K
LGIH icon
1619
LGI Homes
LGIH
$1.39B
$1.94M ﹤0.01%
12,000
+30
+0.3% +$4.96K
NSIT icon
1620
Insight Enterprises
NSIT
$4.55B
$1.94M ﹤0.01%
19,426
+21
+0.1% +$2.12K
AXIA
1621
DELISTED
AXIA Energia
AXIA
$1.94M ﹤0.01%
282,987
+266,804
+1,649% +$1.63M
TEAM icon
1622
Atlassian
TEAM
$41.3B
$1.94M ﹤0.01%
7,546
– –
DIOD icon
1623
Diodes
DIOD
$4.68B
$1.94M ﹤0.01%
24,257
+196
+0.8% +$15.1K
PD icon
1624
PagerDuty
PD
$916M
$1.93M ﹤0.01%
+45,417
New +$1.84M
MCY icon
1625
Mercury Insurance
MCY
$5.84B
$1.93M ﹤0.01%
29,742
-708
-2% -$44.9K
63 64
65
66 67

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.