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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
AHRT
2476
AH Realty Trust
AHRT
$506M
$469K ﹤0.01%
35,316
+1,910
+6% +$25.6K
JBSS icon
2477
John B. Sanfilippo & Son
JBSS
$1.01B
$469K ﹤0.01%
5,292
+215
+4% +$19.6K
WNC icon
2478
Wabash National
WNC
$509M
$467K ﹤0.01%
29,180
-862
-3% -$14.8K
HLX icon
2479
Helix Energy Solutions
HLX
$1.49B
$466K ﹤0.01%
81,533
-583
-0.7% -$3.06K
GRC icon
2480
Gorman-Rupp
GRC
$2.11B
$465K ﹤0.01%
13,492
+3,056
+29% +$106K
SRRK icon
2481
Scholar Rock
SRRK
$6.46B
$465K ﹤0.01%
16,084
+1,676
+12% +$51.3K
ASIX icon
2482
AdvanSix
ASIX
$446M
$464K ﹤0.01%
15,524
+173
+1% +$5.19K
NBR icon
2483
Nabors Industries
NBR
$1.35B
$464K ﹤0.01%
4,059
-17
-0.4% -$1.71K
SLCA
2484
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$464K ﹤0.01%
40,127
-95
-0.2% -$1.1K
STRO icon
2485
Sutro Biopharma
STRO
$353M
$463K ﹤0.01%
2,489
+606
+32% +$119K
NFBK
2486
DELISTED
Northfield Bancorp
NFBK
$461K ﹤0.01%
28,081
-609
-2% -$10K
ZY
2487
DELISTED
Zymergen Inc. Common Stock
ZY
$460K ﹤0.01%
+11,492
New +$454K
ALTA
2488
DELISTED
Altabancorp
ALTA
$459K ﹤0.01%
10,609
-47,994
-82% -$2.1M
RUTH
2489
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$458K ﹤0.01%
19,905
+1,019
+5% +$24.9K
BIOX icon
2490
Bioceres Crop Solutions
BIOX
$27.4M
$457K ﹤0.01%
+32,552
New +$459K
CARM
2491
DELISTED
Carisma Therapeutics
CARM
$457K ﹤0.01%
+4,947
New +$315K
BANC icon
2492
Banc of California
BANC
$3.11B
$456K ﹤0.01%
26,010
+919
+4% +$16.4K
PCG icon
2493
PG&E
PCG
$38.5B
$456K ﹤0.01%
44,780
+716
+2% +$7.68K
INBX
2494
DELISTED
Inhibrx, Inc. Common Stock
INBX
$456K ﹤0.01%
+16,574
New +$345K
CTRN icon
2495
Citi Trends
CTRN
$621M
$454K ﹤0.01%
5,215
-240
-4% -$22.1K
EFC
2496
Ellington Financial
EFC
$1.76B
$454K ﹤0.01%
23,703
+405
+2% +$7.49K
PLAB icon
2497
Photronics
PLAB
$1.97B
$454K ﹤0.01%
34,401
-1,066
-3% -$13.9K
TTE icon
2498
TotalEnergies
TTE
$193B
$454K ﹤0.01%
10,025
+833
+9% +$39K
CHS
2499
DELISTED
Chicos FAS, Inc.
CHS
$454K ﹤0.01%
69,013
-1,172
-2% -$5.05K
DBA icon
2500
Invesco DB Agriculture Fund
DBA
$1.23B
$451K ﹤0.01%
24,183
-2,234
-8% -$40.8K
98 99
100
101 102

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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.