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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
TTGT icon
1926
TechTarget
TTGT
$276M
$1.11M ﹤0.01%
14,377
+1,067
+8% +$76.6K
CXP
1927
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.11M ﹤0.01%
63,983
-343
-0.5% -$6.18K
CWK icon
1928
Cushman & Wakefield Ltd
CWK
$3.36B
$1.11M ﹤0.01%
63,634
+3,507
+6% +$62.4K
EWG icon
1929
iShares MSCI Germany ETF
EWG
$1.68B
$1.11M ﹤0.01%
32,118
+625
+2% +$22K
XNCR icon
1930
Xencor
XNCR
$1.69B
$1.11M ﹤0.01%
32,219
+723
+2% +$28.7K
COKE icon
1931
Coca-Cola Consolidated
COKE
$12.4B
$1.11M ﹤0.01%
27,610
+30
+0.1% +$1.06K
ANDE icon
1932
Andersons Inc
ANDE
$2.24B
$1.11M ﹤0.01%
36,250
+18,437
+104% +$556K
KALU icon
1933
Kaiser Aluminum
KALU
$2.99B
$1.11M ﹤0.01%
8,966
+115
+1% +$14.4K
GNW icon
1934
Genworth Financial
GNW
$3.83B
$1.1M ﹤0.01%
283,388
-554,961
-66% -$2.22M
IRTC icon
1935
iRhythm Holdings
IRTC
$4.13B
$1.1M ﹤0.01%
16,587
+405
+3% +$32.1K
TOWN icon
1936
Towne Bank
TOWN
$3.5B
$1.1M ﹤0.01%
36,109
-86
-0.2% -$2.7K
CWEN icon
1937
Clearway Energy Class C
CWEN
$7.05B
$1.09M ﹤0.01%
41,357
-3,950
-9% -$108K
CHRD icon
1938
Chord Energy
CHRD
$7.49B
$1.09M ﹤0.01%
+10,876
New +$895K
IPI icon
1939
Intrepid Potash
IPI
$491M
$1.09M ﹤0.01%
+34,287
New +$1.01M
DNN icon
1940
Denison Mines
DNN
$2.97B
$1.09M ﹤0.01%
721,801
+54,140
+8% +$65K
AAWW
1941
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.09M ﹤0.01%
15,972
+1,792
+13% +$126K
MTCH icon
1942
Match Group
MTCH
$8.68B
$1.08M ﹤0.01%
6,710
-104
-2% -$15.2K
CRS icon
1943
Carpenter Technology
CRS
$26.8B
$1.08M ﹤0.01%
26,868
-48
-0.2% -$2.03K
DASH icon
1944
DoorDash
DASH
$94.2B
$1.08M ﹤0.01%
6,049
– –
CYH icon
1945
Community Health Systems
CYH
$424M
$1.08M ﹤0.01%
69,846
+21,155
+43% +$287K
INO icon
1946
Inovio Pharmaceuticals
INO
$106M
$1.07M ﹤0.01%
9,625
+988
+11% +$94.9K
AXSM icon
1947
Axsome Therapeutics
AXSM
$11.3B
$1.07M ﹤0.01%
15,863
+25
+0.2% +$1.5K
ELME
1948
Elme Communities
ELME
$144M
$1.07M ﹤0.01%
46,529
-755
-2% -$17.8K
GVA icon
1949
Granite Construction
GVA
$5.58B
$1.06M ﹤0.01%
25,652
-906
-3% -$35.9K
STRL icon
1950
Sterling Infrastructure
STRL
$17.6B
$1.06M ﹤0.01%
44,144
+28,045
+174% +$627K
76 77
78
79 80

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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.