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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
MTW icon
2451
Manitowoc
MTW
$753M
$484K ﹤0.01%
19,753
+81
+0.4% +$1.93K
NP
2452
DELISTED
Neenah, Inc. Common Stock
NP
$483K ﹤0.01%
9,637
-250
-3% -$13.3K
COLL icon
2453
Collegium Pharmaceutical
COLL
$913M
$482K ﹤0.01%
20,381
+495
+2% +$11.4K
INSG icon
2454
Inseego
INSG
$77.7M
$482K ﹤0.01%
4,776
+764
+19% +$69.9K
ACCO icon
2455
Acco Brands
ACCO
$399M
$480K ﹤0.01%
55,659
+1,994
+4% +$17.7K
AXGN icon
2456
Axogen
AXGN
$2.58B
$480K ﹤0.01%
22,201
+695
+3% +$14K
CRSR icon
2457
Corsair Gaming
CRSR
$1.45B
$480K ﹤0.01%
14,426
+1,855
+15% +$61K
HTLD icon
2458
Heartland Express
HTLD
$979M
$478K ﹤0.01%
27,895
-758
-3% -$14K
LILA icon
2459
Liberty Latin America Class A
LILA
$1.67B
$477K ﹤0.01%
50,610
+3,909
+8% +$37.1K
BRSP
2460
BrightSpire Capital
BRSP
$629M
$476K ﹤0.01%
50,641
+318
+0.6% +$2.93K
ECVT icon
2461
Ecovyst
ECVT
$1.1B
$476K ﹤0.01%
31,002
+7,400
+31% +$117K
NEX
2462
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$476K ﹤0.01%
100,000
+4,349
+5% +$19.1K
ARCH
2463
DELISTED
Arch Resources, Inc.
ARCH
$476K ﹤0.01%
8,354
-107
-1% -$5.59K
GEO icon
2464
The GEO Group
GEO
$4B
$475K ﹤0.01%
66,657
+113
+0.2% +$712
HCM icon
2465
HUTCHMED
HCM
$2.11B
$475K ﹤0.01%
12,100
+100
+0.8% +$2.89K
RDUS
2466
DELISTED
Radius Health, Inc.
RDUS
$475K ﹤0.01%
26,027
+885
+4% +$17.6K
NRIX icon
2467
Nurix Therapeutics
NRIX
$2.82B
$473K ﹤0.01%
17,820
+4,510
+34% +$132K
MAX icon
2468
MediaAlpha
MAX
$813M
$472K ﹤0.01%
11,222
+5,405
+93% +$216K
MITK icon
2469
Mitek Systems
MITK
$853M
$472K ﹤0.01%
24,493
+972
+4% +$16.4K
XOG
2470
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$472K ﹤0.01%
+8,603
New +$407K
ECHO
2471
DELISTED
Echo Global Logistics, Inc.
ECHO
$471K ﹤0.01%
15,312
+356
+2% +$11.7K
GPMT
2472
Granite Point Mortgage Trust
GPMT
$58.8M
$470K ﹤0.01%
31,849
+795
+3% +$11K
SFL icon
2473
SFL Corp
SFL
$1.61B
$470K ﹤0.01%
61,478
+7,352
+14% +$60.2K
TRTX
2474
TPG RE Finance Trust
TRTX
$616M
$470K ﹤0.01%
34,914
+232
+0.7% +$2.97K
SPLK
2475
DELISTED
Splunk Inc
SPLK
$470K ﹤0.01%
3,253
– –
97 98
99
100 101

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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.