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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 18.21%
2 Technology 14.43%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRP
176
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$160M 0.13%
3,277,085
+162,550
+5% +$8.04M
INDA icon
177
iShares MSCI India ETF
INDA
$6.58B
$160M 0.13%
3,606,844
+859,480
+31% +$36.8M
HOLX
178
DELISTED
Hologic
HOLX
$160M 0.13%
2,391,259
+535,548
+29% +$35.8M
HUM icon
179
Humana
HUM
$46B
$158M 0.13%
356,286
-1,846
-0.5% -$806K
IBM icon
180
IBM
IBM
$220B
$156M 0.13%
897,738
-26,482
-3% -$3.62M
CSX icon
181
CSX Corp
CSX
$93.4B
$153M 0.12%
4,766,236
+1,106,944
+30% +$36.5M
AZO icon
182
AutoZone
AZO
$49.7B
$153M 0.12%
102,257
-7,886
-7% -$11.4M
GFLU
183
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$151M 0.12%
2,024,603
-2,800
-0.1% -$215K
LYB icon
184
LyondellBasell Industries
LYB
$20.2B
$150M 0.12%
1,456,245
-43,429
-3% -$4.7M
POOL icon
185
Pool Corp
POOL
$7.23B
$149M 0.12%
325,158
+38,736
+14% +$16.3M
AEPPZ
186
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$149M 0.12%
2,899,067
-44,900
-2% -$2.27M
CFG icon
187
Citizens Financial Group
CFG
$31.2B
$148M 0.12%
3,224,468
-417,290
-11% -$19.7M
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
$146M 0.12%
1,299,869
-9,572
-0.7% -$1.02M
BA icon
189
Boeing
BA
$181B
$144M 0.12%
599,159
-94,405
-14% -$22.8M
VLO icon
190
Valero Energy
VLO
$96.5B
$143M 0.12%
1,834,343
-108,767
-6% -$8.42M
BABA icon
191
Alibaba
BABA
$292B
$143M 0.12%
629,719
-476,106
-43% -$106M
MCK icon
192
McKesson
MCK
$101B
$142M 0.12%
741,623
-2,673
-0.4% -$516K
MRSH
193
Marsh
MRSH
$89.5B
$142M 0.12%
1,007,712
-57,901
-5% -$7.76M
GE icon
194
GE Aerospace
GE
$375B
$141M 0.11%
1,692,731
-54,246
-3% -$3.62M
ODFL icon
195
Old Dominion Freight Line
ODFL
$45B
$139M 0.11%
1,095,672
-131,104
-11% -$16.8M
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$59B
$138M 0.11%
3,764,042
-99,934
-3% -$3.66M
PNC icon
197
PNC Financial Services
PNC
$102B
$138M 0.11%
722,081
-96,749
-12% -$18.2M
TMUS icon
198
T-Mobile US
TMUS
$194B
$136M 0.11%
942,161
+352,068
+60% +$48.5M
RCI icon
199
Rogers Communications
RCI
$19.5B
$135M 0.11%
2,055,504
-548,498
-21% -$27.7M
WM icon
200
Waste Management
WM
$90.1B
$135M 0.11%
961,566
+239,921
+33% +$33.2M
6 7
8
9 10

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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.