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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
GBDC icon
1626
Golub Capital BDC
GBDC
$3.46B
$1.93M ﹤0.01%
125,102
– –
HERAU
1627
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.93M ﹤0.01%
+191,698
New +$1.92M
SDGR icon
1628
Schrodinger
SDGR
$1.34B
$1.92M ﹤0.01%
25,450
+8,345
+49% +$605K
AGIO icon
1629
Agios Pharmaceuticals
AGIO
$2.01B
$1.92M ﹤0.01%
+34,830
New +$1.95M
ENIA
1630
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.9M ﹤0.01%
263,435
+248,336
+1,645% +$1.83M
CIM
1631
Chimera Investment
CIM
$994M
$1.9M ﹤0.01%
42,057
+6,772
+19% +$282K
FN icon
1632
Fabrinet
FN
$20.6B
$1.89M ﹤0.01%
19,756
+74
+0.4% +$6.62K
SFBS
1633
ServisFirst Bancshares
SFBS
$5.01B
$1.89M ﹤0.01%
27,783
+893
+3% +$59.1K
TRTN
1634
DELISTED
Triton International Limited
TRTN
$1.89M ﹤0.01%
36,026
+3,623
+11% +$192K
ARVN icon
1635
Arvinas
ARVN
$583M
$1.88M ﹤0.01%
24,465
+4,044
+20% +$281K
EBC icon
1636
Eastern Bankshares
EBC
$5.4B
$1.88M ﹤0.01%
91,380
+2,449
+3% +$51.9K
ATKR icon
1637
Atkore
ATKR
$3.17B
$1.87M ﹤0.01%
26,385
+186
+0.7% +$14.2K
ABG icon
1638
Asbury Automotive
ABG
$3.79B
$1.86M ﹤0.01%
10,862
+93
+0.9% +$17.9K
HI
1639
DELISTED
Hillenbrand
HI
$1.86M ﹤0.01%
42,187
+1,155
+3% +$53.9K
MED icon
1640
Medifast
MED
$128M
$1.85M ﹤0.01%
6,532
+201
+3% +$54.5K
FUL icon
1641
H.B. Fuller
FUL
$3.36B
$1.83M ﹤0.01%
28,740
-201
-0.7% -$13.5K
FLNA
1642
Filana Therapeutics
FLNA
$44.3M
$1.82M ﹤0.01%
21,336
+3,664
+21% +$196K
UFS
1643
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.82M ﹤0.01%
26,756
-63,370
-70% -$3.07M
LCII icon
1644
LCI Industries
LCII
$2.57B
$1.82M ﹤0.01%
13,833
+55
+0.4% +$7.72K
NOVA
1645
DELISTED
Sunnova Energy
NOVA
$1.81M ﹤0.01%
48,134
+16,548
+52% +$550K
ALTR
1646
DELISTED
Altair Engineering Inc
ALTR
$1.81M ﹤0.01%
26,262
+1,160
+5% +$76.1K
KWR icon
1647
Quaker Houghton
KWR
$2.94B
$1.8M ﹤0.01%
7,575
+155
+2% +$37.1K
HLNE icon
1648
Hamilton Lane
HLNE
$5.73B
$1.79M ﹤0.01%
19,620
+1,099
+6% +$99.5K
APLE icon
1649
Apple Hospitality REIT
APLE
$3.79B
$1.79M ﹤0.01%
+117,078
New +$1.82M
BAND
1650
Bandwidth Inc
BAND
$1.74B
$1.78M ﹤0.01%
12,921
+2,093
+19% +$263K
64 65
66
67 68

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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.