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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
EIG icon
2201
Employers Holdings
EIG
$864M
$695K ﹤0.01%
16,229
-76
-0.5% -$3.16K
CRVL icon
2202
CorVel
CRVL
$3.25B
$693K ﹤0.01%
15,477
+12
+0.1% +$474
BUSE icon
2203
First Busey Corp
BUSE
$2.58B
$692K ﹤0.01%
28,061
+1,027
+4% +$26.4K
AMSF icon
2204
AMERISAFE
AMSF
$504M
$691K ﹤0.01%
11,573
+434
+4% +$27.6K
FBK icon
2205
FB Financial Corp
FBK
$3.1B
$691K ﹤0.01%
18,525
+1,026
+6% +$42.6K
KNL
2206
DELISTED
Knoll, Inc.
KNL
$691K ﹤0.01%
26,598
-2,271
-8% -$54.1K
MORF
2207
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$690K ﹤0.01%
12,021
+3,586
+43% +$197K
OCFC icon
2208
OceanFirst Financial
OCFC
$1.85B
$689K ﹤0.01%
33,070
-229
-0.7% -$5.13K
TBBK icon
2209
The Bancorp
TBBK
$2.83B
$689K ﹤0.01%
29,937
+488
+2% +$11.5K
BPFH
2210
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$685K ﹤0.01%
46,427
+293
+0.6% +$4.29K
LMST
2211
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$684K ﹤0.01%
+41,117
New +$658K
YMAB
2212
DELISTED
Y-mAbs Therapeutics
YMAB
$683K ﹤0.01%
20,197
+2,412
+14% +$77.4K
USCR
2213
DELISTED
U S Concrete, Inc.
USCR
$683K ﹤0.01%
9,260
+185
+2% +$12K
NXRT
2214
NexPoint Residential Trust
NXRT
$631M
$682K ﹤0.01%
12,405
+46
+0.4% +$2.37K
MTTR
2215
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$682K ﹤0.01%
42,102
+260
+0.6% +$3.52K
CBFV icon
2216
CB Financial Services
CBFV
$192M
$679K ﹤0.01%
+30,656
New +$668K
SSP icon
2217
E.W. Scripps
SSP
$310M
$679K ﹤0.01%
33,293
+1,205
+4% +$25.3K
ECOL
2218
DELISTED
US Ecology, Inc.
ECOL
$679K ﹤0.01%
18,105
+319
+2% +$12.9K
BIV icon
2219
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$677K ﹤0.01%
7,530
+5,185
+221% +$463K
UPLD icon
2220
Upland Software
UPLD
$14.9M
$677K ﹤0.01%
1,645
+147
+10% +$64.6K
VNDA icon
2221
Vanda Pharmaceuticals
VNDA
$304M
$677K ﹤0.01%
31,460
+527
+2% +$9.43K
GTY
2222
Getty Realty Corp
GTY
$2.04B
$676K ﹤0.01%
21,702
+2,910
+15% +$90.9K
RIDE
2223
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$676K ﹤0.01%
+4,077
New +$626K
SAFT icon
2224
Safety Insurance
SAFT
$1.52B
$675K ﹤0.01%
8,624
+479
+6% +$39.9K
MODN
2225
DELISTED
MODEL N, INC.
MODN
$673K ﹤0.01%
19,636
+74
+0.4% +$2.71K
87 88
89
90 91

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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.