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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
CBZ icon
2051
CBIZ
CBZ
$2.96B
$909K ﹤0.01%
27,733
-626
-2% -$20.9K
LAUR icon
2052
Laureate Education
LAUR
$5.14B
$907K ﹤0.01%
62,502
-351
-0.6% -$4.96K
SBGI icon
2053
Sinclair Inc
SBGI
$1.06B
$904K ﹤0.01%
27,215
+1,134
+4% +$36.7K
PRK icon
2054
Park National Corp
PRK
$3.76B
$901K ﹤0.01%
7,677
-23,798
-76% -$2.99M
OXM icon
2055
Oxford Industries
OXM
$538M
$900K ﹤0.01%
9,105
-204
-2% -$19.1K
YEXT icon
2056
Yext
YEXT
$595M
$900K ﹤0.01%
62,956
+3,150
+5% +$43.8K
SENS icon
2057
Senseonics Holdings Inc
SENS
$414M
$894K ﹤0.01%
+11,634
New +$589K
ESLT icon
2058
Elbit Systems
ESLT
$36.6B
$893K ﹤0.01%
6,881
-570
-8% -$77.5K
MGNX icon
2059
MacroGenics
MGNX
$249M
$890K ﹤0.01%
33,144
+2,335
+8% +$68.4K
NWBI icon
2060
Northwest Bancshares
NWBI
$2.32B
$889K ﹤0.01%
65,209
+2,634
+4% +$37.2K
EPAC icon
2061
Enerpac Tool Group
EPAC
$1.88B
$886K ﹤0.01%
33,268
-641
-2% -$17.1K
HMN icon
2062
Horace Mann Educators
HMN
$2.11B
$883K ﹤0.01%
23,604
+332
+1% +$13.2K
UUUU icon
2063
Energy Fuels
UUUU
$3.81B
$879K ﹤0.01%
117,408
+44,766
+62% +$275K
OII icon
2064
Oceaneering
OII
$5.27B
$878K ﹤0.01%
56,393
-508
-0.9% -$7.08K
CSTL icon
2065
Castle Biosciences
CSTL
$914M
$877K ﹤0.01%
11,959
+3,777
+46% +$249K
LASR icon
2066
nLIGHT
LASR
$3.08B
$877K ﹤0.01%
24,174
+4,106
+20% +$123K
CSGS
2067
DELISTED
CSG Systems International
CSGS
$876K ﹤0.01%
18,558
+251
+1% +$11.4K
RGNX icon
2068
Regenxbio
RGNX
$685M
$874K ﹤0.01%
22,492
+361
+2% +$12.9K
CDMO
2069
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$874K ﹤0.01%
34,075
+44
+0.1% +$940
JOE icon
2070
St. Joe Company
JOE
$3.89B
$872K ﹤0.01%
19,554
+660
+3% +$29.8K
NMG
2071
Nouveau Monde Graphite
NMG
$487M
$872K ﹤0.01%
+90,000
New +$957K
VFF icon
2072
Village Farms International
VFF
$311M
$871K ﹤0.01%
65,562
-413
-0.6% -$4.35K
WIRE
2073
DELISTED
Encore Wire Corp
WIRE
$871K ﹤0.01%
11,490
+181
+2% +$13.9K
PBI icon
2074
Pitney Bowes
PBI
$2.25B
$869K ﹤0.01%
99,065
+1,333
+1% +$11.1K
RDNT icon
2075
RadNet
RDNT
$6.12B
$867K ﹤0.01%
25,733
+605
+2% +$15.9K
81 82
83
84 85

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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.