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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
CHEF icon
2326
Chefs' Warehouse
CHEF
$4.53B
$578K ﹤0.01%
18,152
+818
+5% +$26.1K
SAH icon
2327
Sonic Automotive
SAH
$2.56B
$578K ﹤0.01%
12,917
-561
-4% -$27.2K
ZS icon
2328
Zscaler
ZS
$30.4B
$578K ﹤0.01%
2,675
-2
-0.1% -$380
OPRX icon
2329
OptimizeRx
OPRX
$132M
$577K ﹤0.01%
9,326
+465
+5% +$23.7K
MRTN icon
2330
Marten Transport
MRTN
$1.22B
$575K ﹤0.01%
34,849
+270
+0.8% +$4.61K
SNEX icon
2331
StoneX
SNEX
$8.37B
$575K ﹤0.01%
47,998
+466
+1% +$6.02K
KRA
2332
DELISTED
Kraton Corporation
KRA
$575K ﹤0.01%
17,794
+290
+2% +$10.2K
RXT icon
2333
Rackspace Technology
RXT
$1.1B
$573K ﹤0.01%
29,202
+10,480
+56% +$232K
CWEN.A
2334
DELISTED
Clearway Energy Class A
CWEN.A
$572K ﹤0.01%
22,683
+5,588
+33% +$143K
CERS icon
2335
Cerus
CERS
$572M
$571K ﹤0.01%
96,693
+2,758
+3% +$16.2K
ADTN icon
2336
Adtran
ADTN
$665M
$569K ﹤0.01%
27,575
+142
+0.5% +$2.75K
FNF icon
2337
Fidelity National Financial
FNF
$12.8B
$569K ﹤0.01%
13,610
+7,683
+130% +$335K
DHC
2338
Diversified Healthcare Trust
DHC
$2.02B
$568K ﹤0.01%
135,865
+954
+0.7% +$3.94K
ERII icon
2339
Energy Recovery
ERII
$397M
$568K ﹤0.01%
24,932
+1,495
+6% +$29.5K
TCMD icon
2340
Tactile Systems Technology
TCMD
$555M
$567K ﹤0.01%
10,911
+381
+4% +$20.6K
DBI icon
2341
Designer Brands
DBI
$311M
$566K ﹤0.01%
34,177
-914
-3% -$16.1K
DQ
2342
Daqo New Energy
DQ
$988M
$566K ﹤0.01%
+8,700
New +$626K
SGEN
2343
DELISTED
Seagen Inc. Common Stock
SGEN
$566K ﹤0.01%
3,582
– –
TBI
2344
Trueblue
TBI
$302M
$565K ﹤0.01%
20,106
-723
-3% -$19.3K
COUP
2345
DELISTED
Coupa Software Incorporated
COUP
$561K ﹤0.01%
2,140
+807
+61% +$200K
NOG icon
2346
Northern Oil and Gas
NOG
$2.57B
$560K ﹤0.01%
+26,938
New +$439K
AIV
2347
Aimco
AIV
$379M
$557K ﹤0.01%
+83,025
New +$571K
FRG
2348
DELISTED
Franchise Group, Inc.
FRG
$557K ﹤0.01%
15,792
+3,683
+30% +$135K
DFIN icon
2349
Donnelley Financial Solutions
DFIN
$1.17B
$556K ﹤0.01%
16,853
-47
-0.3% -$1.4K
ZGNX
2350
DELISTED
Zogenix, Inc.
ZGNX
$556K ﹤0.01%
32,175
+581
+2% +$10.7K
92 93
94
95 96

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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.