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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
IVR icon
2376
Invesco Mortgage Capital
IVR
$805M
$536K ﹤0.01%
13,749
+572
+4% +$21.7K
OBK icon
2377
Origin Bancorp
OBK
$1.69B
$536K ﹤0.01%
12,615
+223
+2% +$9.67K
NXGN
2378
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$536K ﹤0.01%
32,307
+602
+2% +$10.8K
GCO icon
2379
Genesco
GCO
$394M
$535K ﹤0.01%
8,399
+129
+2% +$7K
IMKTA icon
2380
Ingles Markets
IMKTA
$1.68B
$531K ﹤0.01%
9,109
+781
+9% +$48.5K
PLOW icon
2381
Douglas Dynamics
PLOW
$967M
$531K ﹤0.01%
13,041
+236
+2% +$10.4K
PRTS icon
2382
CarParts.com
PRTS
$50.3M
$530K ﹤0.01%
2,605
+742
+40% +$124K
QNST icon
2383
QuinStreet
QNST
$1.19B
$529K ﹤0.01%
28,497
+1,383
+5% +$26.2K
Z icon
2384
Zillow
Z
$8.08B
$529K ﹤0.01%
4,332
– –
DBC icon
2385
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$528K ﹤0.01%
27,423
-11,444
-29% -$209K
MMI icon
2386
Marcus & Millichap
MMI
$1.2B
$528K ﹤0.01%
13,596
+372
+3% +$14K
DBD
2387
DELISTED
Diebold Nixdorf Incorporated
DBD
$528K ﹤0.01%
41,087
+1,272
+3% +$17.4K
CAI
2388
DELISTED
CAI International, Inc.
CAI
$528K ﹤0.01%
9,420
+9
+0.1% +$400
RC
2389
Ready Capital
RC
$294M
$527K ﹤0.01%
33,230
-151
-0.5% -$2.24K
DM
2390
DELISTED
Desktop Metal, Inc.
DM
$524K ﹤0.01%
+4,554
New +$597K
OSPN icon
2391
OneSpan
OSPN
$624M
$522K ﹤0.01%
20,446
+1,211
+6% +$31.7K
RXRX icon
2392
Recursion Pharmaceuticals
RXRX
$1.78B
$520K ﹤0.01%
+14,240
New +$421K
KRNY icon
2393
Kearny Financial
KRNY
$604M
$519K ﹤0.01%
43,450
-603
-1% -$7.63K
KRON
2394
DELISTED
Kronos Bio
KRON
$519K ﹤0.01%
21,682
+13,047
+151% +$330K
CERE
2395
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$517K ﹤0.01%
+20,177
New +$289K
EBIX
2396
DELISTED
Ebix Inc
EBIX
$516K ﹤0.01%
15,211
-37,376
-71% -$1.16M
PCVX icon
2397
Vaxcyte
PCVX
$8.76B
$515K ﹤0.01%
22,888
+6,249
+38% +$128K
PSNL icon
2398
Personalis
PSNL
$1.54B
$515K ﹤0.01%
20,351
+5,216
+34% +$119K
OMER icon
2399
Omeros
OMER
$1.26B
$514K ﹤0.01%
34,655
+930
+3% +$15.6K
TILE icon
2400
Interface
TILE
$2.24B
$513K ﹤0.01%
33,551
-725
-2% -$10.4K
94 95
96
97 98

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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.