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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
TRIL
1676
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.7M ﹤0.01%
141,149
+49,518
+54% +$466K
APAM icon
1677
Artisan Partners
APAM
$2.99B
$1.7M ﹤0.01%
33,350
+1,069
+3% +$56.2K
BECN
1678
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.69M ﹤0.01%
31,722
+825
+3% +$46.1K
DELL icon
1679
Dell
DELL
$317B
$1.69M ﹤0.01%
33,350
-1,000
-3% -$50.1K
TNET icon
1680
TriNet
TNET
$3.16B
$1.69M ﹤0.01%
23,252
-338
-1% -$26.2K
TWOU
1681
DELISTED
2U Inc
TWOU
$1.68M ﹤0.01%
+1,344
New +$1.55M
EGHT icon
1682
8x8 Inc
EGHT
$300M
$1.66M ﹤0.01%
59,852
+106
+0.2% +$3.01K
FSR
1683
DELISTED
Fisker Inc.
FSR
$1.66M ﹤0.01%
+85,890
New +$1.27M
AVA icon
1684
Avista
AVA
$3.28B
$1.65M ﹤0.01%
38,748
+398
+1% +$18.2K
PTCT icon
1685
PTC Therapeutics
PTCT
$5.98B
$1.65M ﹤0.01%
39,075
+4,223
+12% +$181K
INSM icon
1686
Insmed
INSM
$27B
$1.65M ﹤0.01%
58,024
+1,191
+2% +$35.3K
VIR icon
1687
Vir Biotechnology
VIR
$1.56B
$1.65M ﹤0.01%
34,822
+3,626
+12% +$165K
NSTG
1688
DELISTED
NanoString Technologies, Inc.
NSTG
$1.64M ﹤0.01%
25,374
+701
+3% +$44.5K
KTB icon
1689
Kontoor Brands
KTB
$4.69B
$1.64M ﹤0.01%
29,122
+176
+0.6% +$10.8K
ALGT icon
1690
Allegiant Air
ALGT
$2.34B
$1.64M ﹤0.01%
8,457
+1,150
+16% +$258K
SAVE
1691
DELISTED
Spirit Airlines, Inc.
SAVE
$1.64M ﹤0.01%
53,777
-656
-1% -$23K
IHRT icon
1692
iHeartMedia
IHRT
$457M
$1.63M ﹤0.01%
60,446
+27,812
+85% +$616K
MDC
1693
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.63M ﹤0.01%
32,149
+667
+2% +$38.2K
MARA icon
1694
Marathon Digital Holdings
MARA
$3.55B
$1.62M ﹤0.01%
+51,708
New +$1.64M
NHI icon
1695
National Health Investors
NHI
$3.58B
$1.61M ﹤0.01%
24,089
+165
+0.7% +$11.5K
VRNT
1696
DELISTED
Verint Systems
VRNT
$1.61M ﹤0.01%
35,800
-499
-1% -$23.1K
AWR icon
1697
American States Water
AWR
$3.53B
$1.61M ﹤0.01%
20,243
-219
-1% -$17.4K
TWLO icon
1698
Twilio
TWLO
$36.6B
$1.61M ﹤0.01%
4,079
+289
+8% +$100K
LTHM
1699
DELISTED
Livent Corporation
LTHM
$1.61M ﹤0.01%
82,943
+315
+0.4% +$5.73K
FCEL icon
1700
FuelCell Energy
FCEL
$1.79B
$1.6M ﹤0.01%
6,006
+210
+4% +$61.4K
66 67
68
69 70

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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.