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
MLI icon
1801
Mueller Industries
MLI
$14.6B
$1.36M ﹤0.01%
125,320
+1,172
+0.9% +$13.3K
HOME
1802
DELISTED
At Home Group Inc.
HOME
$1.35M ﹤0.01%
36,781
+6,188
+20% +$211K
ALG icon
1803
Alamo Group
ALG
$2.01B
$1.35M ﹤0.01%
8,867
+3,376
+61% +$524K
FROG icon
1804
JFrog
FROG
$11.6B
$1.35M ﹤0.01%
29,739
+914
+3% +$41.2K
MOG.A icon
1805
Moog Inc Class A
MOG.A
$13.9B
$1.35M ﹤0.01%
16,103
-122
-0.8% -$10.6K
FSS icon
1806
Federal Signal
FSS
$7.73B
$1.35M ﹤0.01%
33,499
-28
-0.1% -$1.15K
OLO
1807
DELISTED
Olo Inc
OLO
$1.34M ﹤0.01%
35,892
+10,892
+44% +$346K
MANT
1808
DELISTED
Mantech International Corp
MANT
$1.34M ﹤0.01%
15,508
+77
+0.5% +$6.66K
ODP
1809
DELISTED
ODP
ODP
$1.34M ﹤0.01%
27,932
-2,234
-7% -$98.5K
ESE icon
1810
ESCO Technologies
ESE
$7.93B
$1.34M ﹤0.01%
14,271
-23
-0.2% -$2.32K
EPC icon
1811
Edgewell Personal Care
EPC
$1.31B
$1.34M ﹤0.01%
30,452
-156
-0.5% -$6.61K
KW
1812
DELISTED
Kennedy-Wilson Holdings
KW
$1.34M ﹤0.01%
67,237
-399
-0.6% -$8.06K
UGP icon
1813
Ultrapar
UGP
$6.56B
$1.33M ﹤0.01%
354,852
+333,642
+1,573% +$1.29M
CAKE icon
1814
Cheesecake Factory
CAKE
$5.59B
$1.33M ﹤0.01%
24,525
+650
+3% +$37.6K
SHEN icon
1815
Shenandoah Telecom
SHEN
$737M
$1.33M ﹤0.01%
27,403
+240
+0.9% +$11.9K
THRM icon
1816
Gentherm
THRM
$1.35B
$1.33M ﹤0.01%
18,682
+423
+2% +$30.8K
MYGN icon
1817
Myriad Genetics
MYGN
$295M
$1.32M ﹤0.01%
43,239
+2,991
+7% +$86.4K
PHR icon
1818
Phreesia
PHR
$762M
$1.31M ﹤0.01%
21,460
+2,587
+14% +$135K
SSTK icon
1819
Shutterstock
SSTK
$210M
$1.31M ﹤0.01%
13,353
+819
+7% +$75.1K
UCTT
1820
Ultra Clean Holdings
UCTT
$3.92B
$1.31M ﹤0.01%
24,333
+1,874
+8% +$100K
MLCO icon
1821
Melco Resorts & Entertainment
MLCO
$2.18B
$1.3M ﹤0.01%
78,632
-18,900
-19% -$343K
VICR icon
1822
Vicor
VICR
$10.7B
$1.3M ﹤0.01%
12,290
+1,078
+10% +$95.9K
KYNB
1823
Kyntra Bio
KYNB
$29M
$1.3M ﹤0.01%
1,950
+46
+2% +$26.5K
MD icon
1824
Pediatrix Medical
MD
$2.17B
$1.3M ﹤0.01%
43,003
+828
+2% +$24.4K
BCC icon
1825
Boise Cascade
BCC
$2.91B
$1.29M ﹤0.01%
22,156
+210
+1% +$13.6K
71 72
73
74 75

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.