We are live on ! Find out more
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
PLAY icon
2001
Dave & Buster's
PLAY
$359M
$982K ﹤0.01%
24,190
-530
-2% -$22.9K
PRAA icon
2002
PRA Group
PRAA
$774M
$982K ﹤0.01%
25,531
+40
+0.2% +$1.54K
TPIC
2003
DELISTED
TPI Composites
TPIC
$982K ﹤0.01%
20,284
+2,835
+16% +$139K
AVNS
2004
DELISTED
Avanos Medical
AVNS
$978K ﹤0.01%
26,898
-52,870
-66% -$2.19M
MDP
2005
DELISTED
Meredith Corporation
MDP
$977K ﹤0.01%
22,490
-97
-0.4% -$3.44K
TR icon
2006
Tootsie Roll Industries
TR
$3.06B
$976K ﹤0.01%
33,372
-1,358
-4% -$38.3K
HTLF
2007
DELISTED
Heartland Financial USA, Inc.
HTLF
$972K ﹤0.01%
20,675
+1,634
+9% +$81.4K
KN icon
2008
Knowles
KN
$3.29B
$969K ﹤0.01%
49,066
-673
-1% -$13.7K
ESRT icon
2009
Empire State Realty Trust
ESRT
$831M
$962K ﹤0.01%
+80,155
New +$942K
PRTA icon
2010
Prothena Corp
PRTA
$459M
$959K ﹤0.01%
18,654
+1,429
+8% +$44.6K
FIBK icon
2011
First Interstate BancSystem
FIBK
$3.73B
$951K ﹤0.01%
22,736
+457
+2% +$21.1K
CSII
2012
DELISTED
Cardiovascular Systems, Inc.
CSII
$950K ﹤0.01%
22,280
+93
+0.4% +$3.64K
LZB icon
2013
La-Z-Boy
LZB
$1.67B
$949K ﹤0.01%
25,622
+725
+3% +$30.5K
OSIS icon
2014
OSI Systems
OSIS
$3.77B
$949K ﹤0.01%
9,340
-133
-1% -$12.9K
HOPE icon
2015
Hope Bancorp
HOPE
$1.85B
$948K ﹤0.01%
66,866
+1,540
+2% +$23.3K
HAPN
2016
Happen Inc
HAPN
$2.27B
$945K ﹤0.01%
52,111
+13,585
+35% +$211K
ILPT
2017
Industrial Logistics Properties Trust
ILPT
$603M
$944K ﹤0.01%
36,128
+786
+2% +$19.8K
VBTX
2018
DELISTED
Veritex Holdings
VBTX
$944K ﹤0.01%
26,650
+118
+0.4% +$4.13K
ADAM
2019
Adamas Trust
ADAM
$913M
$943K ﹤0.01%
52,715
+584
+1% +$10.6K
ARGO
2020
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$943K ﹤0.01%
18,186
-397
-2% -$21.4K
EVH icon
2021
Evolent Health
EVH
$523M
$942K ﹤0.01%
44,585
+1,411
+3% +$28.3K
MCRB icon
2022
Seres Therapeutics
MCRB
$45.7M
$941K ﹤0.01%
1,973
+399
+25% +$168K
CVLY
2023
DELISTED
Codorus Valley Bancorp Inc
CVLY
$941K ﹤0.01%
+46,940
New +$882K
PATK icon
2024
Patrick Industries
PATK
$2.74B
$939K ﹤0.01%
19,292
+320
+2% +$18.3K
LMNX
2025
DELISTED
Luminex Corp
LMNX
$939K ﹤0.01%
25,524
+1,112
+5% +$40.4K
79 80
81
82 83

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.