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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
UMH
2401
UMH Properties
UMH
$1.42B
$513K ﹤0.01%
23,518
+1,497
+7% +$31.9K
CHRS icon
2402
Coherus Oncology
CHRS
$176M
$511K ﹤0.01%
36,965
+3,009
+9% +$42.6K
MCRI icon
2403
Monarch Casino & Resort
MCRI
$2.2B
$509K ﹤0.01%
7,685
+496
+7% +$34.2K
SDACU
2404
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$509K ﹤0.01%
50,000
– –
AI icon
2405
C3.ai
AI
$1.58B
$508K ﹤0.01%
8,131
-7,097
-47% -$441K
WT icon
2406
WisdomTree
WT
$3.44B
$508K ﹤0.01%
81,948
+729
+0.9% +$4.81K
ATRI
2407
DELISTED
Atrion Corp
ATRI
$508K ﹤0.01%
818
-20
-2% -$12.5K
RAD
2408
DELISTED
Rite Aid Corporation
RAD
$507K ﹤0.01%
31,107
+228
+0.7% +$4.37K
CCVI.U
2409
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$506K ﹤0.01%
50,000
– –
CRMT icon
2410
America's Car Mart
CRMT
$25.7M
$505K ﹤0.01%
3,562
+111
+3% +$16.6K
HSII
2411
DELISTED
Heidrick & Struggles
HSII
$505K ﹤0.01%
11,325
+97
+0.9% +$4.05K
KIDS icon
2412
OrthoPediatrics
KIDS
$653M
$505K ﹤0.01%
7,993
+227
+3% +$13K
VXRT
2413
DELISTED
Vaxart
VXRT
$504K ﹤0.01%
67,338
+36,423
+118% +$254K
SPGS.U
2414
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$504K ﹤0.01%
50,000
– –
FFWM
2415
DELISTED
First Foundation Inc
FFWM
$503K ﹤0.01%
22,363
+1,326
+6% +$31.8K
FLWS icon
2416
1-800-Flowers.com
FLWS
$261M
$503K ﹤0.01%
15,780
+531
+3% +$16.6K
PRDO icon
2417
Perdoceo Education
PRDO
$1.99B
$503K ﹤0.01%
40,993
+2,029
+5% +$24.8K
RYTM icon
2418
Rhythm Pharmaceuticals
RYTM
$7.99B
$503K ﹤0.01%
25,708
+3,686
+17% +$76.5K
WORK
2419
DELISTED
Slack Technologies, Inc.
WORK
$503K ﹤0.01%
11,350
– –
APP icon
2420
Applovin
APP
$105B
$502K ﹤0.01%
+6,673
New +$461K
INVA icon
2421
Innoviva
INVA
$1.5B
$502K ﹤0.01%
37,400
-221
-0.6% -$2.77K
NTST
2422
NETSTREIT Corp
NTST
$2.09B
$502K ﹤0.01%
21,788
+8,463
+64% +$185K
PMVP icon
2423
PMV Pharmaceuticals
PMVP
$65.1M
$501K ﹤0.01%
14,674
+7,065
+93% +$236K
BLUA.U
2424
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$501K ﹤0.01%
50,000
– –
FLEX icon
2425
Flex
FLEX
$45.9B
$500K ﹤0.01%
37,163
+498
+1% +$6.77K
95 96
97
98 99

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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.