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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
EFSC icon
2176
Enterprise Financial Services Corp
EFSC
$2.41B
$722K ﹤0.01%
15,572
+2,556
+20% +$125K
RTL
2177
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$719K ﹤0.01%
84,856
+7,354
+9% +$68.6K
INGN icon
2178
Inogen
INGN
$154M
$718K ﹤0.01%
11,014
+407
+4% +$25.8K
ATHM icon
2179
Autohome
ATHM
$2.65B
$716K ﹤0.01%
11,200
-1,300
-10% -$107K
FCF icon
2180
First Commonwealth Financial
FCF
$2.18B
$714K ﹤0.01%
50,770
-510
-1% -$7.5K
MATV icon
2181
Mativ Holdings
MATV
$690M
$714K ﹤0.01%
17,676
+281
+2% +$12.5K
AZZ icon
2182
AZZ Inc
AZZ
$4.55B
$711K ﹤0.01%
13,730
-569
-4% -$29.9K
RCUS icon
2183
Arcus Biosciences
RCUS
$3.67B
$711K ﹤0.01%
25,905
+1,966
+8% +$56.2K
DDS icon
2184
Dillards
DDS
$9.93B
$710K ﹤0.01%
3,928
-447
-10% -$57.6K
CNST
2185
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$709K ﹤0.01%
20,965
+2,945
+16% +$75K
ELF icon
2186
e.l.f. Beauty
ELF
$5.43B
$707K ﹤0.01%
26,046
+7
+0% +$200
STEP icon
2187
StepStone Group
STEP
$3.96B
$707K ﹤0.01%
20,554
+9,756
+90% +$324K
HA
2188
DELISTED
Hawaiian Holdings, Inc.
HA
$706K ﹤0.01%
28,988
+1,813
+7% +$46.8K
ALKT icon
2189
Alkami Technology
ALKT
$2.22B
$705K ﹤0.01%
+19,754
New +$724K
PRA
2190
DELISTED
ProAssurance
PRA
$705K ﹤0.01%
31,008
+330
+1% +$8.31K
CXW icon
2191
CoreCivic
CXW
$3.32B
$704K ﹤0.01%
67,260
-56
-0.1% -$503
PR
2192
Permian Resources
PR
$17.7B
$702K ﹤0.01%
+103,541
New +$535K
KRYS icon
2193
Krystal Biotech
KRYS
$9.72B
$701K ﹤0.01%
10,312
+1,595
+18% +$111K
ALEC icon
2194
Alector
ALEC
$228M
$700K ﹤0.01%
33,604
+5,980
+22% +$113K
ENVA icon
2195
Enova International
ENVA
$6.52B
$700K ﹤0.01%
20,458
+996
+5% +$35.1K
LBRT icon
2196
Liberty Energy
LBRT
$3.52B
$700K ﹤0.01%
49,423
+1,302
+3% +$17.6K
FIZZ icon
2197
National Beverage
FIZZ
$2.9B
$699K ﹤0.01%
14,792
+70
+0.5% +$3.4K
HR icon
2198
Healthcare Realty
HR
$6.58B
$699K ﹤0.01%
+26,188
New +$741K
BRBR icon
2199
BellRing Brands
BRBR
$1.26B
$698K ﹤0.01%
22,278
-52
-0.2% -$1.42K
PFDRU
2200
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$696K ﹤0.01%
70,000
– –
86 87
88
89 90

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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.