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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
NHC icon
2426
National Healthcare
NHC
$3.44B
$500K ﹤0.01%
7,158
-17
-0.2% -$1.24K
PRVA icon
2427
Privia Health
PRVA
$2.78B
$500K ﹤0.01%
+11,261
New +$415K
SPNT icon
2428
SiriusPoint
SPNT
$2.7B
$500K ﹤0.01%
49,619
+4,735
+11% +$49.6K
VRAY
2429
DELISTED
ViewRay, Inc.
VRAY
$499K ﹤0.01%
75,617
+6,826
+10% +$36.4K
CENT icon
2430
Central Garden & Pet Co
CENT
$2.78B
$498K ﹤0.01%
11,750
+1,746
+17% +$78.3K
MCHB
2431
Mechanics Bancorp
MCHB
$3.79B
$496K ﹤0.01%
12,182
+113
+0.9% +$4.87K
KELYA icon
2432
Kelly Services Class A
KELYA
$566M
$495K ﹤0.01%
20,662
+1,675
+9% +$41.4K
PFBC icon
2433
Preferred Bank
PFBC
$1.28B
$495K ﹤0.01%
7,824
+142
+2% +$9.45K
SMP icon
2434
Standard Motor Products
SMP
$870M
$495K ﹤0.01%
11,416
-346
-3% -$15.5K
GTHX
2435
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$494K ﹤0.01%
22,508
+2,593
+13% +$57.6K
ENTA icon
2436
Enanta Pharmaceuticals
ENTA
$391M
$493K ﹤0.01%
11,201
+65
+0.6% +$3.18K
GOOD
2437
Gladstone Commercial Corp
GOOD
$641M
$493K ﹤0.01%
21,838
+2,224
+11% +$47.5K
UHT
2438
Universal Health Realty Income Trust
UHT
$573M
$493K ﹤0.01%
8,006
+227
+3% +$15.4K
LBAI
2439
DELISTED
Lakeland Bancorp Inc
LBAI
$492K ﹤0.01%
28,149
+1,159
+4% +$21K
TMDX icon
2440
Transmedics
TMDX
$3.11B
$491K ﹤0.01%
14,812
+568
+4% +$15.7K
NTUS
2441
DELISTED
Natus Medical Inc
NTUS
$491K ﹤0.01%
18,905
-667
-3% -$18.1K
ORBC
2442
DELISTED
ORBCOMM, Inc.
ORBC
$491K ﹤0.01%
43,647
+554
+1% +$6.14K
NX icon
2443
Quanex
NX
$981M
$490K ﹤0.01%
19,712
+682
+4% +$18.2K
XRN
2444
Chiron Real Estate Inc
XRN
$484M
$489K ﹤0.01%
6,629
+1,517
+30% +$110K
BVN icon
2445
Compañía de Minas Buenaventura
BVN
$8.55B
$488K ﹤0.01%
53,900
+6,800
+14% +$71.3K
MOD icon
2446
Modine Manufacturing
MOD
$10.8B
$487K ﹤0.01%
29,383
+406
+1% +$6.65K
AVTA
2447
DELISTED
Avantax, Inc. Common Stock
AVTA
$487K ﹤0.01%
28,151
-51
-0.2% -$838
ZNGA
2448
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$487K ﹤0.01%
45,860
+11,063
+32% +$117K
PACK icon
2449
Ranpak Holdings
PACK
$479M
$486K ﹤0.01%
19,427
+3,469
+22% +$72.8K
ELP
2450
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$484K ﹤0.01%
104,866
+50,278
+92% +$230K
96 97
98
99 100

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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.