We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 18.21%
2 Technology 14.43%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
151
Synchrony
SYF
$25.9B
$189M 0.15%
3,898,378
-64,903
-2% -$2.96M
INTU icon
152
Intuit
INTU
$93.4B
$189M 0.15%
385,827
-6,224
-2% -$2.7M
IWM icon
153
iShares Russell 2000 ETF
IWM
$82.5B
$188M 0.15%
818,729
+145,358
+22% +$32.7M
DEO icon
154
Diageo
DEO
$52.7B
$187M 0.15%
977,677
-49,059
-5% -$9.12M
HON icon
155
Honeywell
HON
$74.2B
$184M 0.15%
891,376
-20,331
-2% -$4.3M
CARG icon
156
CarGurus
CARG
$3.35B
$184M 0.15%
7,005,860
-647,572
-8% -$16.8M
AQNU
157
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$184M 0.15%
+3,700,000
New +$184M
NVDA icon
158
NVIDIA
NVDA
$5.44T
$183M 0.15%
36,625,000
-59,880
-0.2% -$960K
RVTY icon
159
Revvity
RVTY
$13.1B
$181M 0.15%
1,171,498
+7,655
+0.7% +$1.08M
UPS icon
160
United Parcel Service
UPS
$89.2B
$181M 0.15%
868,534
-110,506
-11% -$22.1M
FTS icon
161
Fortis
FTS
$28.8B
$178M 0.14%
3,248,224
-29,133
-0.9% -$1.31M
MU icon
162
Micron Technology
MU
$1.08T
$177M 0.14%
2,087,580
+126,795
+6% +$10.7M
FHB icon
163
First Hawaiian
FHB
$3.39B
$176M 0.14%
6,215,685
+305,348
+5% +$8.55M
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$115B
$175M 0.14%
1,132,232
-64,302
-5% -$9.87M
DTP
165
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$175M 0.14%
3,538,615
-468,350
-12% -$23.8M
USB icon
166
US Bancorp
USB
$102B
$172M 0.14%
3,020,549
-194,449
-6% -$11.4M
MSCI icon
167
MSCI
MSCI
$41B
$172M 0.14%
322,169
-1,250
-0.4% -$596K
NOC icon
168
Northrop Grumman
NOC
$81.6B
$171M 0.14%
469,409
-180,862
-28% -$65.1M
WPM icon
169
Wheaton Precious Metals
WPM
$60.4B
$170M 0.14%
3,107,429
+5,007
+0.2% +$223K
HBAN icon
170
Huntington Bancshares
HBAN
$36.2B
$169M 0.14%
11,850,863
+2,135,337
+22% +$32.7M
BLK icon
171
Blackrock
BLK
$182B
$166M 0.14%
190,139
-8,095
-4% -$6.84M
AQN icon
172
Algonquin Power & Utilities
AQN
$4.45B
$164M 0.13%
8,888,196
+3,830,020
+76% +$60.3M
BAX icon
173
Baxter International
BAX
$13.9B
$162M 0.13%
2,015,210
+62,434
+3% +$5.24M
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$162M 0.13%
1,958,220
+62,999
+3% +$5.21M
AMGN icon
175
Amgen
AMGN
$226B
$161M 0.13%
661,392
-46,082
-7% -$11.3M
5 6
7
8 9

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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.