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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
CLS icon
1951
Celestica
CLS
$42.4B
$1.06M ﹤0.01%
109,486
-270,597
-71% -$2.26M
HNI icon
1952
HNI Corp
HNI
$3.54B
$1.06M ﹤0.01%
24,204
+327
+1% +$14.2K
NMIH icon
1953
NMI Holdings
NMIH
$3.43B
$1.06M ﹤0.01%
47,287
+1,281
+3% +$30.6K
BGC icon
1954
BGC Group
BGC
$5.25B
$1.06M ﹤0.01%
187,045
+10,572
+6% +$60.4K
PLTR icon
1955
Palantir
PLTR
$425B
$1.06M ﹤0.01%
40,238
+10,133
+34% +$234K
GNR icon
1956
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$1.06M ﹤0.01%
19,979
– –
VRM icon
1957
Vroom Inc
VRM
$56.8M
$1.06M ﹤0.01%
316
+8
+3% +$27.2K
IRWD icon
1958
Ironwood Pharmaceuticals
IRWD
$694M
$1.06M ﹤0.01%
82,099
-8,664
-10% -$99.2K
PGRE
1959
DELISTED
Paramount Group
PGRE
$1.05M ﹤0.01%
+104,570
New +$1.11M
AKR icon
1960
Acadia Realty Trust
AKR
$2.87B
$1.05M ﹤0.01%
47,847
-510
-1% -$10.8K
DLO icon
1961
dLocal
DLO
$4.14B
$1.05M ﹤0.01%
+20,000
New +$769K
PLMR icon
1962
Palomar
PLMR
$3.41B
$1.05M ﹤0.01%
13,932
-63,031
-82% -$4.54M
FLGT icon
1963
Fulgent Genetics
FLGT
$512M
$1.05M ﹤0.01%
11,384
+3,714
+48% +$297K
RVMD icon
1964
Revolution Medicines
RVMD
$43.3B
$1.04M ﹤0.01%
32,928
+9,496
+41% +$331K
SKT icon
1965
Tanger
SKT
$4.44B
$1.04M ﹤0.01%
55,243
+4,260
+8% +$74.7K
PRO
1966
DELISTED
PROS Holdings
PRO
$1.04M ﹤0.01%
22,760
+22
+0.1% +$973
TBIO
1967
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.04M ﹤0.01%
37,665
-619
-2% -$12.2K
ALLO icon
1968
Allogene Therapeutics
ALLO
$694M
$1.03M ﹤0.01%
39,618
+7,751
+24% +$221K
PTGX icon
1969
Protagonist Therapeutics
PTGX
$9.93B
$1.03M ﹤0.01%
23,025
+2,986
+15% +$98.6K
SWBI icon
1970
Smith & Wesson
SWBI
$643M
$1.03M ﹤0.01%
29,782
-882
-3% -$18.5K
CMPR icon
1971
Cimpress
CMPR
$2.34B
$1.03M ﹤0.01%
9,511
-165
-2% -$16.7K
MEI icon
1972
Methode Electronics
MEI
$606M
$1.03M ﹤0.01%
20,937
+657
+3% +$30.6K
ZUO
1973
DELISTED
Zuora, Inc.
ZUO
$1.03M ﹤0.01%
59,465
+311
+0.5% +$4.97K
CWH icon
1974
Camping World
CWH
$663M
$1.02M ﹤0.01%
24,996
+5,327
+27% +$220K
NMRK icon
1975
Newmark Group
NMRK
$2.74B
$1.02M ﹤0.01%
85,360
+2,325
+3% +$27.9K
77 78
79
80 81

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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.