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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 18.21%
2 Technology 14.43%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$64.3B
$131M 0.11%
937,328
+22,757
+2% +$3.22M
PH icon
202
Parker-Hannifin
PH
$133B
$131M 0.11%
426,482
+13,164
+3% +$4.08M
CB icon
203
Chubb
CB
$133B
$130M 0.11%
818,896
-6,952
-0.8% -$1.15M
WST icon
204
West Pharmaceutical
WST
$24.5B
$129M 0.1%
358,747
+55,061
+18% +$18.2M
TFC icon
205
Truist Financial
TFC
$64.6B
$128M 0.1%
2,310,645
-1,794
-0.1% -$105K
INCY icon
206
Incyte
INCY
$24.5B
$127M 0.1%
1,513,453
+1,000
+0.1% +$83.4K
AMAT icon
207
Applied Materials
AMAT
$441B
$126M 0.1%
886,500
-310,021
-26% -$41.6M
MCO icon
208
Moody's
MCO
$82.4B
$126M 0.1%
347,027
+1,439
+0.4% +$479K
COO icon
209
Cooper Companies
COO
$15B
$125M 0.1%
1,260,004
+27,612
+2% +$2.71M
BRO icon
210
Brown & Brown
BRO
$23.5B
$124M 0.1%
2,339,519
+67,159
+3% +$3.45M
FOUR icon
211
Shift4
FOUR
$3.6B
$124M 0.1%
1,322,752
-30,333
-2% -$2.86M
SBUX icon
212
Starbucks
SBUX
$125B
$123M 0.1%
1,101,117
-579,731
-34% -$65.5M
VHT icon
213
Vanguard Health Care ETF
VHT
$19B
$123M 0.1%
496,903
-38,158
-7% -$9.12M
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$231B
$122M 0.1%
2,558,136
+109,974
+4% +$4.99M
URI icon
215
United Rentals
URI
$69.7B
$121M 0.1%
379,149
-6,865
-2% -$2.22M
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$133B
$121M 0.1%
598,740
-9,815
-2% -$2.05M
BDX icon
217
Becton Dickinson
BDX
$50B
$121M 0.1%
508,117
-430,904
-46% -$103M
AEM icon
218
Agnico Eagle Mines
AEM
$90.7B
$117M 0.1%
1,562,285
-290,746
-16% -$19.4M
WMB icon
219
Williams Companies
WMB
$89.5B
$117M 0.1%
4,408,715
-17,704
-0.4% -$453K
DFS
220
DELISTED
Discover Financial Services
DFS
$116M 0.09%
979,709
-22,563
-2% -$2.55M
DUK icon
221
Duke Energy
DUK
$96.8B
$116M 0.09%
1,173,927
-78,466
-6% -$7.88M
TGT icon
222
Target
TGT
$70.3B
$115M 0.09%
474,579
-6,495
-1% -$1.42M
COP icon
223
ConocoPhillips
COP
$150B
$114M 0.09%
1,876,720
-49,381
-3% -$2.75M
STLA icon
224
Stellantis
STLA
$20.1B
$113M 0.09%
5,714,412
+912,737
+19% +$17.2M
PBA icon
225
Pembina Pipeline
PBA
$28.4B
$112M 0.09%
2,840,434
-378,554
-12% -$11.9M
7 8
9
10 11

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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.