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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
MTRN icon
2076
Materion
MTRN
$5.96B
$860K ﹤0.01%
11,410
+72
+0.6% +$5.34K
VRE
2077
DELISTED
Veris Residential
VRE
$857K ﹤0.01%
49,982
+382
+0.8% +$6.4K
SUPN icon
2078
Supernus Pharmaceuticals
SUPN
$2.72B
$854K ﹤0.01%
27,729
-130
-0.5% -$3.98K
BLNK icon
2079
Blink Charging
BLNK
$87.3M
$849K ﹤0.01%
+20,629
New +$765K
BKE icon
2080
Buckle
BKE
$2.28B
$847K ﹤0.01%
17,035
+676
+4% +$28.7K
USPH icon
2081
US Physical Therapy
USPH
$1.19B
$847K ﹤0.01%
7,310
+50
+0.7% +$5.75K
OGI
2082
Organigram Holdings
OGI
$173M
$844K ﹤0.01%
59,464
-1,312
-2% -$14.9K
RGR icon
2083
Sturm, Ruger & Co
RGR
$596M
$841K ﹤0.01%
9,344
+195
+2% +$14.6K
PBF icon
2084
PBF Energy
PBF
$8.68B
$840K ﹤0.01%
54,886
-402
-0.7% -$6.21K
LTC
2085
LTC Properties
LTC
$2.15B
$839K ﹤0.01%
21,866
+186
+0.9% +$7.57K
ARCB icon
2086
ArcBest
ARCB
$3.24B
$838K ﹤0.01%
14,396
+281
+2% +$20.1K
STC icon
2087
Stewart Information Services
STC
$2.08B
$835K ﹤0.01%
14,722
+242
+2% +$14.1K
HIBB
2088
DELISTED
Hibbett, Inc. Common Stock
HIBB
$834K ﹤0.01%
9,307
+23
+0.2% +$1.8K
CSGP icon
2089
CoStar Group
CSGP
$13.1B
$832K ﹤0.01%
10,042
-18
-0.2% -$1.56K
TELL
2090
DELISTED
Tellurian Inc.
TELL
$832K ﹤0.01%
178,976
+81,751
+84% +$251K
BKD icon
2091
Brookdale Senior Living
BKD
$3.02B
$831K ﹤0.01%
105,231
-353
-0.3% -$2.54K
DCPH
2092
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$830K ﹤0.01%
22,681
+401
+2% +$15.5K
OPI
2093
DELISTED
Office Properties Income Trust
OPI
$827K ﹤0.01%
28,220
+925
+3% +$26.5K
GIII icon
2094
G-III Apparel Group
GIII
$1.43B
$826K ﹤0.01%
25,143
+226
+0.9% +$7.31K
ICHR icon
2095
Ichor Holdings
ICHR
$2.65B
$826K ﹤0.01%
15,351
+315
+2% +$17.3K
OCGN icon
2096
Ocugen
OCGN
$444M
$822K ﹤0.01%
+102,404
New +$864K
TNC icon
2097
Tennant Co
TNC
$1.19B
$822K ﹤0.01%
10,289
+69
+0.7% +$5.64K
TTMI icon
2098
TTM Technologies
TTMI
$15.2B
$822K ﹤0.01%
57,487
+2,298
+4% +$34.3K
GPRO icon
2099
GoPro
GPRO
$113M
$820K ﹤0.01%
70,407
+295
+0.4% +$3.33K
RILY icon
2100
BRC Group Holdings
RILY
$303M
$820K ﹤0.01%
10,861
+145
+1% +$10.1K
82 83
84
85 86

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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.