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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 18.31%
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
WPRT
2026
Westport Fuel Systems
WPRT
$33.4M
$937K ﹤0.01%
14,238
+2,167
+18% +$131K
EGBN icon
2027
Eagle Bancorp
EGBN
$882M
$935K ﹤0.01%
16,673
+120
+0.7% +$6.64K
EPAY
2028
DELISTED
Bottomline Technologies Inc
EPAY
$934K ﹤0.01%
25,187
+30
+0.1% +$1.24K
AVO icon
2029
Mission Produce
AVO
$1.15B
$933K ﹤0.01%
+45,038
New +$921K
DNMR
2030
DELISTED
Danimer Scientific, Inc.
DNMR
$932K ﹤0.01%
+930
New +$927K
MHO icon
2031
M/I Homes
MHO
$3.88B
$931K ﹤0.01%
15,871
+380
+2% +$24.5K
NWN icon
2032
Northwest Natural Holdings
NWN
$2.14B
$931K ﹤0.01%
17,723
+179
+1% +$9.68K
PFS icon
2033
Provident Financial Services
PFS
$3.24B
$930K ﹤0.01%
40,613
+2,181
+6% +$52.6K
NTB icon
2034
Bank of N.T. Butterfield & Son
NTB
$2.51B
$929K ﹤0.01%
26,213
-20
-0.1% -$757
UIS icon
2035
Unisys
UIS
$208M
$929K ﹤0.01%
36,705
+1,928
+6% +$48.7K
PJT icon
2036
PJT Partners
PJT
$4.48B
$925K ﹤0.01%
12,952
+447
+4% +$31.9K
RBLX icon
2037
Roblox
RBLX
$27.5B
$923K ﹤0.01%
+10,263
New +$824K
EPD icon
2038
Enterprise Products Partners
EPD
$83.1B
$922K ﹤0.01%
38,219
-4,064
-10% -$96.2K
PTON icon
2039
Peloton Interactive
PTON
$2.49B
$922K ﹤0.01%
7,434
+1,705
+30% +$181K
SILK
2040
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$921K ﹤0.01%
19,234
+3,607
+23% +$184K
MTOR
2041
DELISTED
MERITOR, Inc.
MTOR
$920K ﹤0.01%
39,283
+503
+1% +$13.2K
TGH
2042
DELISTED
Textainer Group Holdings limited
TGH
$919K ﹤0.01%
27,203
-521
-2% -$15.4K
CASH icon
2043
Pathward Financial
CASH
$1.79B
$918K ﹤0.01%
18,130
+387
+2% +$19.2K
ICFI icon
2044
ICF International
ICFI
$1.61B
$917K ﹤0.01%
10,437
+185
+2% +$16.9K
OPK icon
2045
Opko Health
OPK
$1B
$917K ﹤0.01%
226,446
-2,860
-1% -$11.2K
SUMO
2046
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$917K ﹤0.01%
+44,391
New +$858K
SITM icon
2047
SiTime
SITM
$21B
$912K ﹤0.01%
7,206
-96,515
-93% -$9.86M
CSW
2048
CSW Industrials
CSW
$5.63B
$910K ﹤0.01%
7,684
+145
+2% +$18.5K
NVRI icon
2049
Enviri
NVRI
$579M
$910K ﹤0.01%
44,573
+550
+1% +$11.3K
SLP icon
2050
Simulations Plus
SLP
$371M
$910K ﹤0.01%
16,580
+8,029
+94% +$460K
80 81
82
83 84

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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.