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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
NAT icon
2151
Nordic American Tanker
NAT
$1.4B
$751K ﹤0.01%
229,121
+147,073
+179% +$497K
USNA icon
2152
Usana Health Sciences
USNA
$252M
$750K ﹤0.01%
7,318
+416
+6% +$41.8K
KURA icon
2153
Kura Oncology
KURA
$896M
$749K ﹤0.01%
35,915
+688
+2% +$17.1K
HYLN icon
2154
Hyliion Holdings
HYLN
$734M
$747K ﹤0.01%
+64,110
New +$670K
BRMK
2155
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$747K ﹤0.01%
70,578
+841
+1% +$8.92K
ALEX
2156
DELISTED
Alexander & Baldwin
ALEX
$744K ﹤0.01%
40,591
-592
-1% -$10.9K
KFRC icon
2157
Kforce
KFRC
$1.03B
$744K ﹤0.01%
11,825
+592
+5% +$35.1K
LADR
2158
Ladder Capital
LADR
$1.27B
$744K ﹤0.01%
64,440
+4,440
+7% +$52.1K
PRPL icon
2159
Purple Innovation
PRPL
$28.4M
$744K ﹤0.01%
1,128
+390
+53% +$299K
CALM icon
2160
Cal-Maine
CALM
$3.87B
$743K ﹤0.01%
20,525
-585
-3% -$21.9K
CLDX icon
2161
Celldex Therapeutics
CLDX
$3.35B
$740K ﹤0.01%
+22,135
New +$608K
PLCE icon
2162
Children's Place
PLCE
$53.4M
$739K ﹤0.01%
7,944
-60
-0.7% -$5.1K
GLNG icon
2163
Golar LNG
GLNG
$5.21B
$737K ﹤0.01%
55,638
-537
-1% -$6.39K
JRVR icon
2164
James River Group Holdings
JRVR
$199M
$736K ﹤0.01%
19,611
+3,545
+22% +$142K
SHYF
2165
DELISTED
The Shyft Group
SHYF
$736K ﹤0.01%
19,674
+286
+1% +$10.8K
AIR icon
2166
AAR Corp
AIR
$5.77B
$735K ﹤0.01%
18,973
+259
+1% +$10.4K
LRN icon
2167
Stride
LRN
$3.48B
$733K ﹤0.01%
22,812
-27
-0.1% -$805
IMGN
2168
DELISTED
Immunogen Inc
IMGN
$733K ﹤0.01%
111,206
+2,845
+3% +$19.8K
MLAB icon
2169
Mesa Laboratories
MLAB
$631M
$732K ﹤0.01%
2,698
+43
+2% +$10.9K
AAMI
2170
Acadian Asset Management
AAMI
$3.31B
$730K ﹤0.01%
31,154
-1,908
-6% -$43.4K
RDUS
2171
DELISTED
Radius Recycling
RDUS
$729K ﹤0.01%
14,858
+252
+2% +$12.5K
IQ icon
2172
iQIYI
IQ
$1.31B
$726K ﹤0.01%
46,600
-200
-0.4% -$2.98K
ATRA icon
2173
Atara Biotherapeutics
ATRA
$83.1M
$724K ﹤0.01%
1,863
+56
+3% +$20K
CNDT icon
2174
Conduent
CNDT
$241M
$723K ﹤0.01%
96,355
+1,786
+2% +$13K
CCCC icon
2175
C4 Therapeutics
CCCC
$502M
$722K ﹤0.01%
19,082
+12,964
+212% +$464K
85 86
87
88 89

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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.