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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
ASXC
2551
DELISTED
Asensus Surgical, Inc.
ASXC
$422K ﹤0.01%
+133,252
New +$333K
APPH
2552
DELISTED
AppHarvest, Inc. Common Stock
APPH
$422K ﹤0.01%
+26,365
New +$421K
CCXI
2553
DELISTED
ChemoCentryx, Inc.
CCXI
$422K ﹤0.01%
31,550
+3,478
+12% +$85.7K
GRBK icon
2554
Green Brick Partners
GRBK
$3.04B
$420K ﹤0.01%
18,472
+941
+5% +$22.5K
RNAM
2555
DELISTED
Avidity Biosciences
RNAM
$420K ﹤0.01%
16,997
-24
-0.1% -$558
SPTN
2556
DELISTED
SpartanNash
SPTN
$419K ﹤0.01%
21,695
+1,379
+7% +$27.5K
HSTM icon
2557
HealthStream
HSTM
$849M
$417K ﹤0.01%
14,915
-465
-3% -$11.7K
CPF icon
2558
Central Pacific Financial
CPF
$1B
$415K ﹤0.01%
15,943
-277
-2% -$7.6K
KPTI icon
2559
Karyopharm Therapeutics
KPTI
$45.1M
$415K ﹤0.01%
2,678
-44
-2% -$6.39K
WRLD icon
2560
World Acceptance Corp
WRLD
$875M
$414K ﹤0.01%
2,584
+47
+2% +$6.88K
TRST
2561
Trustco Bank Corp NY
TRST
$971M
$413K ﹤0.01%
12,023
+434
+4% +$16.1K
CRNX icon
2562
Crinetics Pharmaceuticals
CRNX
$8.96B
$411K ﹤0.01%
21,800
+4,481
+26% +$78.7K
KOP icon
2563
Koppers
KOP
$874M
$411K ﹤0.01%
12,691
+871
+7% +$29.4K
VLDR
2564
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$411K ﹤0.01%
+38,618
New +$456K
MOMO
2565
Hello Group
MOMO
$850M
$410K ﹤0.01%
26,800
+1,500
+6% +$22.1K
OSUR icon
2566
OraSure Technologies
OSUR
$277M
$410K ﹤0.01%
40,387
+424
+1% +$4.12K
FRTA
2567
DELISTED
Forterra, Inc
FRTA
$408K ﹤0.01%
17,373
+66
+0.4% +$1.55K
BATRK icon
2568
Atlanta Braves Holdings Series B
BATRK
$3.41B
$407K ﹤0.01%
14,668
-2,661
-15% -$72.8K
ANNX icon
2569
Annexon
ANNX
$862M
$406K ﹤0.01%
18,052
+3,105
+21% +$68.8K
ASPN icon
2570
Aspen Aerogels
ASPN
$504M
$406K ﹤0.01%
13,573
+1,410
+12% +$28.8K
AVTR icon
2571
Avantor
AVTR
$9.37B
$406K ﹤0.01%
11,445
-484
-4% -$15.7K
XXII
2572
22nd Century Group
XXII
$1.42M
– –
0
– –
WINA icon
2573
Winmark
WINA
$1.26B
$405K ﹤0.01%
2,106
+302
+17% +$58.7K
VSTM icon
2574
Verastem
VSTM
$604M
$404K ﹤0.01%
8,266
-425
-5% -$17.7K
BV icon
2575
BrightView Holdings
BV
$1.08B
$402K ﹤0.01%
24,951
-26
-0.1% -$457
101 102
103
104 105

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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.