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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
CVGW
2276
DELISTED
Calavo Growers
CVGW
$615K ﹤0.01%
9,704
+374
+4% +$27.5K
HEES
2277
DELISTED
H&E Equipment Services
HEES
$615K ﹤0.01%
18,488
+380
+2% +$13.9K
LUNG icon
2278
Pulmonx
LUNG
$98.4M
$615K ﹤0.01%
13,950
+7,582
+119% +$330K
AGRO icon
2279
Adecoagro
AGRO
$1.31B
$614K ﹤0.01%
+61,148
New +$608K
DENN
2280
DELISTED
Denny's
DENN
$614K ﹤0.01%
37,236
+1,858
+5% +$32.5K
ZUMZ icon
2281
Zumiez
ZUMZ
$318M
$612K ﹤0.01%
12,484
+712
+6% +$32K
AGEN
2282
Agenus
AGEN
$315M
$611K ﹤0.01%
5,675
+850
+18% +$63.7K
CEVA icon
2283
CEVA Inc
CEVA
$855M
$611K ﹤0.01%
12,922
+524
+4% +$25.8K
GES
2284
DELISTED
Guess Inc
GES
$611K ﹤0.01%
23,157
-50
-0.2% -$1.38K
AORT icon
2285
Artivion
AORT
$1.39B
$610K ﹤0.01%
21,485
-411
-2% -$11.2K
BANF icon
2286
BancFirst
BANF
$3.84B
$609K ﹤0.01%
9,747
-853
-8% -$58.8K
PNTG icon
2287
Pennant Group
PNTG
$1.34B
$609K ﹤0.01%
14,891
+507
+4% +$19.7K
IBRX icon
2288
ImmunityBio
IBRX
$8.11B
$608K ﹤0.01%
42,551
+23,375
+122% +$386K
SIRI icon
2289
SiriusXM
SIRI
$9.43B
$607K ﹤0.01%
9,276
-1,432
-13% -$89.8K
LGF.A
2290
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$606K ﹤0.01%
+29,274
New +$512K
ENDP
2291
DELISTED
Endo International plc
ENDP
$606K ﹤0.01%
129,422
+2,030
+2% +$11.6K
ATEC icon
2292
Alphatec Holdings
ATEC
$1.49B
$601K ﹤0.01%
39,245
+7,922
+25% +$122K
MPLX icon
2293
MPLX
MPLX
$60.8B
$600K ﹤0.01%
20,258
-1,418
-7% -$40.1K
ECHO
2294
EchoStar
ECHO
$26.6B
$600K ﹤0.01%
+24,687
New +$633K
TGI
2295
DELISTED
Triumph Group
TGI
$600K ﹤0.01%
28,933
-336
-1% -$6.19K
TMP icon
2296
Tompkins Financial
TMP
$1.44B
$600K ﹤0.01%
7,733
-80
-1% -$6.44K
NSTC.U
2297
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$600K ﹤0.01%
+60,018
New +$600K
DNOW icon
2298
DNOW Inc
DNOW
$3.04B
$599K ﹤0.01%
63,095
+267
+0.4% +$2.76K
DVAX
2299
DELISTED
Dynavax Technologies
DVAX
$598K ﹤0.01%
60,739
+982
+2% +$8.93K
HZO icon
2300
MarineMax
HZO
$1.15B
$598K ﹤0.01%
12,272
+281
+2% +$14.7K
90 91
92
93 94

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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.