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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
ROIC
1901
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.16M ﹤0.01%
65,446
-222
-0.3% -$3.9K
WLL
1902
DELISTED
Whiting Petroleum Corporation
WLL
$1.16M ﹤0.01%
+21,189
New +$910K
SYKE
1903
DELISTED
SYKES Enterprises Inc
SYKE
$1.15M ﹤0.01%
21,470
+230
+1% +$10.2K
OTTR icon
1904
Otter Tail
OTTR
$3.9B
$1.15M ﹤0.01%
23,586
+675
+3% +$32.3K
GMS
1905
DELISTED
GMS Inc
GMS
$1.15M ﹤0.01%
23,892
+587
+3% +$26.1K
VGR
1906
DELISTED
Vector Group Ltd.
VGR
$1.15M ﹤0.01%
114,427
+3,081
+3% +$30.7K
PMT
1907
PennyMac Mortgage Investment
PMT
$831M
$1.15M ﹤0.01%
54,385
+521
+1% +$10.4K
DRH icon
1908
Diamondrock Hospitality Co
DRH
$2.53B
$1.14M ﹤0.01%
117,731
+4,180
+4% +$42K
WHD icon
1909
Cactus
WHD
$5.93B
$1.14M ﹤0.01%
30,928
+3,246
+12% +$112K
CORE
1910
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.14M ﹤0.01%
25,235
-59
-0.2% -$2.59K
TTEC icon
1911
TTEC Holdings
TTEC
$79.9M
$1.13M ﹤0.01%
10,972
+296
+3% +$30.7K
DLX icon
1912
Deluxe
DLX
$1.1B
$1.13M ﹤0.01%
23,663
+119
+0.5% +$5.36K
GTN icon
1913
Gray Television
GTN
$544M
$1.13M ﹤0.01%
48,194
-773
-2% -$16.8K
CCS icon
1914
Century Communities
CCS
$2.01B
$1.13M ﹤0.01%
16,942
+639
+4% +$45.1K
NPO icon
1915
Enpro
NPO
$7.21B
$1.13M ﹤0.01%
11,596
+82
+0.7% +$7.49K
EAF icon
1916
GrafTech
EAF
$201M
$1.13M ﹤0.01%
+9,688
New +$1.22M
HOUS
1917
DELISTED
Anywhere Real Estate
HOUS
$1.13M ﹤0.01%
61,784
+188
+0.3% +$3.21K
MGRC icon
1918
McGrath RentCorp
MGRC
$2.98B
$1.13M ﹤0.01%
13,808
+209
+2% +$17.2K
VRTS icon
1919
Virtus Investment Partners
VRTS
$1.13B
$1.12M ﹤0.01%
4,046
+17
+0.4% +$4.6K
KAI icon
1920
Kadant
KAI
$3.93B
$1.12M ﹤0.01%
6,380
+127
+2% +$22.4K
FBC
1921
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.12M ﹤0.01%
26,534
+728
+3% +$32.9K
MFA
1922
MFA Financial
MFA
$929M
$1.12M ﹤0.01%
61,003
-2,812
-4% -$49.7K
ARRY icon
1923
Array Technologies
ARRY
$787M
$1.12M ﹤0.01%
71,746
-9,884
-12% -$208K
WKHS icon
1924
Workhorse Group
WKHS
$31.6M
$1.12M ﹤0.01%
22
+5
+29% +$185K
AMCX icon
1925
AMC Global Media
AMCX
$499M
$1.11M ﹤0.01%
16,690
+418
+3% +$23.1K
75 76
77
78 79

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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.