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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
AMWD
2126
DELISTED
American Woodmark
AMWD
$782K ﹤0.01%
9,567
+49
+0.5% +$4.58K
EXTR icon
2127
Extreme Networks
EXTR
$3.16B
$781K ﹤0.01%
69,939
+1,239
+2% +$13.1K
AVXL icon
2128
Anavex Life Sciences
AVXL
$303M
$780K ﹤0.01%
34,116
+1,963
+6% +$29.1K
ATSG
2129
DELISTED
Air Transport Services Group
ATSG
$779K ﹤0.01%
33,518
+283
+0.9% +$7.33K
IBA
2130
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$779K ﹤0.01%
+16,810
New +$756K
WABC icon
2131
Westamerica Bancorp
WABC
$1.38B
$776K ﹤0.01%
13,375
-510
-4% -$31.8K
ADUS icon
2132
Addus HomeCare
ADUS
$2.2B
$774K ﹤0.01%
8,871
+479
+6% +$46.6K
CIVI
2133
DELISTED
Civitas Resources
CIVI
$774K ﹤0.01%
16,446
+5,322
+48% +$216K
RWT
2134
Redwood Trust
RWT
$599M
$773K ﹤0.01%
64,014
+595
+0.9% +$6.64K
RNG icon
2135
RingCentral
RNG
$5.25B
$771K ﹤0.01%
2,655
+37
+1% +$10.6K
CYTK icon
2136
Cytokinetics
CYTK
$10.2B
$767K ﹤0.01%
38,753
+1,009
+3% +$23.7K
STWD icon
2137
Starwood Property Trust
STWD
$6.05B
$767K ﹤0.01%
29,310
– –
MDXG icon
2138
MiMedx Group
MDXG
$624M
$766K ﹤0.01%
+61,267
New +$664K
UVV icon
2139
Universal Corp
UVV
$1.12B
$766K ﹤0.01%
13,449
-234
-2% -$13.5K
KOS icon
2140
Kosmos Energy
KOS
$1.51B
$764K ﹤0.01%
220,747
-1,433
-0.6% -$4.44K
VCRA
2141
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$763K ﹤0.01%
19,137
+1,045
+6% +$38.2K
EVOP
2142
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$760K ﹤0.01%
27,408
+427
+2% +$12.2K
IPAR icon
2143
Interparfums
IPAR
$3.78B
$759K ﹤0.01%
10,548
+204
+2% +$15.1K
TEN
2144
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$759K ﹤0.01%
39,281
+10,626
+37% +$159K
DFTX
2145
Definium Therapeutics
DFTX
$5.9B
$758K ﹤0.01%
+11,720
New +$615K
MNKD icon
2146
MannKind Corp
MNKD
$1.2B
$757K ﹤0.01%
138,855
+9,647
+7% +$41.8K
TRS icon
2147
TriMas Corp
TRS
$1.41B
$756K ﹤0.01%
24,929
+2,002
+9% +$63.5K
SCS
2148
DELISTED
Steelcase
SCS
$755K ﹤0.01%
49,936
+393
+0.8% +$5.67K
CMCO icon
2149
Columbus McKinnon
CMCO
$550M
$753K ﹤0.01%
15,612
+2,295
+17% +$118K
HCC icon
2150
Warrior Met Coal
HCC
$4.98B
$753K ﹤0.01%
43,803
+614
+1% +$10.7K
84 85
86
87 88

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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.