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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
ALXO icon
2351
ALX Oncology
ALXO
$278M
$555K ﹤0.01%
10,155
+319
+3% +$19.1K
CARS icon
2352
Cars.com
CARS
$648M
$554K ﹤0.01%
38,648
-35
-0.1% -$486
BHE icon
2353
Benchmark Electronics
BHE
$2.94B
$552K ﹤0.01%
19,396
-893
-4% -$26.9K
CCO icon
2354
Clear Channel Outdoor Holdings
CCO
$1.23B
$552K ﹤0.01%
+209,040
New +$501K
INN
2355
Summit Hotel Properties
INN
$656M
$552K ﹤0.01%
59,142
+12
+0% +$119
PI icon
2356
Impinj
PI
$5.49B
$552K ﹤0.01%
10,691
+898
+9% +$46.2K
WMK icon
2357
Weis Markets
WMK
$1.78B
$551K ﹤0.01%
10,675
+4,822
+82% +$256K
PLL
2358
DELISTED
Piedmont Lithium
PLL
$547K ﹤0.01%
+7,000
New +$475K
CNOB icon
2359
Center Bancorp
CNOB
$1.81B
$546K ﹤0.01%
20,858
+338
+2% +$9.12K
SQM icon
2360
Sociedad Química y Minera de Chile
SQM
$20.4B
$546K ﹤0.01%
+11,529
New +$568K
MNRL
2361
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$546K ﹤0.01%
25,636
-409
-2% -$7.43K
TTCF
2362
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$545K ﹤0.01%
+25,412
New +$498K
VIVO
2363
DELISTED
Meridian Bioscience Inc
VIVO
$545K ﹤0.01%
24,577
+285
+1% +$6.04K
MGPI icon
2364
MGP Ingredients
MGPI
$381M
$544K ﹤0.01%
8,049
+636
+9% +$41.7K
VRTV
2365
DELISTED
VERITIV CORPORATION
VRTV
$544K ﹤0.01%
8,860
+408
+5% +$21.3K
XLB icon
2366
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$543K ﹤0.01%
13,196
+1,400
+12% +$59K
ROAD icon
2367
Construction Partners
ROAD
$6.9B
$542K ﹤0.01%
17,246
+833
+5% +$26.2K
HNGR
2368
DELISTED
Hanger Inc.
HNGR
$542K ﹤0.01%
21,434
+265
+1% +$6.61K
MRSN
2369
DELISTED
Mersana Therapeutics
MRSN
$541K ﹤0.01%
1,592
+370
+30% +$140K
WB icon
2370
Weibo
WB
$1.91B
$541K ﹤0.01%
10,280
+900
+10% +$44.6K
QUOT
2371
DELISTED
Quotient Technology Inc
QUOT
$541K ﹤0.01%
50,090
+1,114
+2% +$14.9K
ET icon
2372
Energy Transfer Partners
ET
$72.1B
$540K ﹤0.01%
50,779
-2,997
-6% -$28.7K
AFMD
2373
DELISTED
Affimed
AFMD
$539K ﹤0.01%
6,347
+97
+2% +$8.85K
DMTK
2374
DELISTED
DermTech, Inc. Common Stock
DMTK
$538K ﹤0.01%
12,930
+7,389
+133% +$304K
TCX icon
2375
Tucows
TCX
$140M
$537K ﹤0.01%
5,375
+304
+6% +$24.1K
93 94
95
96 97

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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.