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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
HTH icon
1826
Hilltop Holdings
HTH
$2.27B
$1.29M ﹤0.01%
35,521
-729
-2% -$26K
TSE
1827
DELISTED
Trinseo
TSE
$1.29M ﹤0.01%
21,602
+244
+1% +$15.6K
BIG
1828
DELISTED
Big Lots, Inc.
BIG
$1.29M ﹤0.01%
19,587
-1,208
-6% -$80.5K
NAV
1829
DELISTED
Navistar International
NAV
$1.29M ﹤0.01%
28,991
-15
-0.1% -$664
BRSL
1830
Brightstar Lottery PLC
BRSL
$2.17B
$1.29M ﹤0.01%
53,765
+369
+0.7% +$7.73K
BDN
1831
Brandywine Realty Trust
BDN
$539M
$1.29M ﹤0.01%
+93,787
New +$1.29M
CPE
1832
DELISTED
Callon Petroleum Company
CPE
$1.28M ﹤0.01%
+22,278
New +$937K
WSBC icon
1833
WesBanco
WSBC
$4.09B
$1.28M ﹤0.01%
36,027
+595
+2% +$22.3K
RKT icon
1834
Rocket Companies
RKT
$42B
$1.28M ﹤0.01%
66,002
+5
+0% +$101
ASTH icon
1835
Astrana Health
ASTH
$2B
$1.28M ﹤0.01%
20,332
+8,829
+77% +$326K
LARK icon
1836
Landmark Bancorp
LARK
$197M
$1.28M ﹤0.01%
+60,284
New +$1.23M
FSM icon
1837
Fortuna Silver Mines
FSM
$3.15B
$1.27M ﹤0.01%
184,553
-8,234
-4% -$54.5K
MWA icon
1838
Mueller Water Products
MWA
$3.97B
$1.27M ﹤0.01%
88,413
+38
+0% +$545
IDCC icon
1839
InterDigital
IDCC
$8.92B
$1.27M ﹤0.01%
17,424
-33,893
-66% -$2.5M
PDM
1840
Piedmont Realty Trust
PDM
$1.19B
$1.27M ﹤0.01%
68,852
-379
-0.5% -$7.05K
CTRE icon
1841
CareTrust REIT
CTRE
$9.22B
$1.27M ﹤0.01%
54,712
+1,145
+2% +$27K
COOP
1842
DELISTED
Mr. Cooper
COOP
$1.27M ﹤0.01%
38,425
-2,105
-5% -$70.3K
LGF.B
1843
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.27M ﹤0.01%
+69,388
New +$1.06M
PIPR icon
1844
Piper Sandler
PIPR
$5.44B
$1.27M ﹤0.01%
39,108
+476
+1% +$14.6K
AVAV icon
1845
AeroVironment
AVAV
$9.73B
$1.27M ﹤0.01%
12,637
+508
+4% +$55.9K
AVYA
1846
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.26M ﹤0.01%
46,863
-533
-1% -$15K
JELD icon
1847
JELD-WEN Holding
JELD
$165M
$1.26M ﹤0.01%
47,980
+9,112
+23% +$258K
DOMO icon
1848
Domo
DOMO
$185M
$1.26M ﹤0.01%
15,568
+554
+4% +$36.3K
ABR icon
1849
Arbor Realty Trust
ABR
$951M
$1.25M ﹤0.01%
70,302
+6,185
+10% +$109K
CVIIU
1850
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.25M ﹤0.01%
125,000
-125,000
-50% -$1.25M
72 73
74
75 76

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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.