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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
CSTM icon
1851
Constellium
CSTM
$4.01B
$1.25M ﹤0.01%
+65,938
New +$1.14M
LGACU
1852
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.25M ﹤0.01%
125,000
– –
FMBI
1853
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.25M ﹤0.01%
62,869
-197
-0.3% -$4.15K
EXK
1854
Endeavour Silver
EXK
$3.15B
$1.25M ﹤0.01%
164,200
-1,827
-1% -$11.4K
MGLN
1855
DELISTED
Magellan Health Services, Inc.
MGLN
$1.25M ﹤0.01%
13,224
-381
-3% -$35.9K
OM icon
1856
Outset Medical
OM
$87.6M
$1.24M ﹤0.01%
1,656
+1,297
+361% +$991K
ZYXI
1857
DELISTED
Zynex
ZYXI
$1.24M ﹤0.01%
87,916
+1,131
+1% +$15.6K
SSAAU
1858
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.24M ﹤0.01%
125,000
– –
PFSI icon
1859
PennyMac Financial
PFSI
$4.07B
$1.23M ﹤0.01%
19,980
-3,628
-15% -$220K
IOSP icon
1860
Innospec
IOSP
$2.3B
$1.23M ﹤0.01%
13,571
-110
-0.8% -$10.9K
CDE icon
1861
Coeur Mining
CDE
$19.4B
$1.23M ﹤0.01%
138,437
+1,592
+1% +$15.3K
OVBC icon
1862
Ohio Valley Banc Corp
OVBC
$214M
$1.23M ﹤0.01%
+50,218
New +$1.18M
HSKA
1863
DELISTED
Heska Corp
HSKA
$1.23M ﹤0.01%
5,341
+1,382
+35% +$271K
PINS icon
1864
Pinterest
PINS
$13.5B
$1.23M ﹤0.01%
15,520
+381
+3% +$26.6K
SGRY icon
1865
Surgery Partners
SGRY
$1.98B
$1.23M ﹤0.01%
18,383
+3,180
+21% +$173K
WGO icon
1866
Winnebago Industries
WGO
$894M
$1.22M ﹤0.01%
17,999
+534
+3% +$39.4K
BLUE
1867
DELISTED
bluebird bio
BLUE
$1.22M ﹤0.01%
+2,939
New +$1.16M
STEM icon
1868
Stem
STEM
$56.6M
$1.22M ﹤0.01%
+1,690
New +$920K
STKL
1869
DELISTED
SunOpta
STKL
$1.22M ﹤0.01%
80,167
+7,127
+10% +$93K
CORT icon
1870
Corcept Therapeutics
CORT
$12.4B
$1.21M ﹤0.01%
55,130
-30
-0.1% -$668
RLAY icon
1871
Relay Therapeutics
RLAY
$4.31B
$1.21M ﹤0.01%
33,149
+7,020
+27% +$231K
PSMT icon
1872
Pricesmart
PSMT
$5.5B
$1.21M ﹤0.01%
13,292
+371
+3% +$33.1K
XHR
1873
Xenia Hotels & Resorts
XHR
$1.77B
$1.21M ﹤0.01%
64,391
+388
+0.6% +$7.48K
SKYW icon
1874
Skywest
SKYW
$4.14B
$1.2M ﹤0.01%
27,813
+406
+1% +$20K
CVNA icon
1875
Carvana
CVNA
$83.3B
$1.2M ﹤0.01%
19,815
+3,380
+21% +$184K
73 74
75
76 77

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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.