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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
CLBK icon
2576
Columbia Financial
CLBK
$1.22B
$402K ﹤0.01%
23,368
-4,400
-16% -$77.5K
PHAT icon
2577
Phathom Pharmaceuticals
PHAT
$743M
$402K ﹤0.01%
11,889
+4,765
+67% +$171K
SCSC icon
2578
Scansource
SCSC
$1.06B
$402K ﹤0.01%
14,293
-687
-5% -$20.4K
OSG
2579
Octave Specialty Group
OSG
$212M
$401K ﹤0.01%
25,625
+328
+1% +$5.27K
VIEW
2580
DELISTED
View, Inc. Class A Common Stock
VIEW
$401K ﹤0.01%
+789
New +$387K
ATEN icon
2581
A10 Networks
ATEN
$1.96B
$400K ﹤0.01%
35,516
+336
+1% +$3.25K
AERI
2582
DELISTED
Aerie Pharmaceuticals
AERI
$400K ﹤0.01%
24,995
+3,235
+15% +$55.5K
ARCT icon
2583
Arcturus Therapeutics
ARCT
$223M
$399K ﹤0.01%
11,786
+789
+7% +$26.7K
ARR
2584
Armour Residential REIT
ARR
$2.37B
$399K ﹤0.01%
6,993
-377
-5% -$22.6K
YORW icon
2585
York Water
YORW
$536M
$399K ﹤0.01%
8,816
+480
+6% +$23.8K
CRIS icon
2586
Curis
CRIS
$3.91M
$398K ﹤0.01%
+123
New +$556K
GOGO icon
2587
Gogo Inc
GOGO
$377M
$398K ﹤0.01%
34,955
+2,731
+8% +$31.6K
TRU icon
2588
TransUnion
TRU
$15.5B
$398K ﹤0.01%
3,623
-278
-7% -$29K
DGII icon
2589
Digi International
DGII
$3.23B
$397K ﹤0.01%
19,743
+2,889
+17% +$54.3K
PLRX icon
2590
Pliant Therapeutics
PLRX
$66.9M
$397K ﹤0.01%
13,626
+277
+2% +$8.62K
LQDT icon
2591
Liquidity Services
LQDT
$1.35B
$396K ﹤0.01%
15,564
+21
+0.1% +$462
TPB icon
2592
Turning Point Brands
TPB
$1.73B
$396K ﹤0.01%
8,662
+1,739
+25% +$80.4K
CENX icon
2593
Century Aluminum
CENX
$4.59B
$393K ﹤0.01%
30,472
+674
+2% +$9.71K
KDMN
2594
DELISTED
Kadmon Holdings, Inc.
KDMN
$393K ﹤0.01%
101,616
+1,539
+2% +$5.96K
FOSL icon
2595
Fossil Group
FOSL
$330M
$392K ﹤0.01%
27,461
+508
+2% +$6.69K
HWKN icon
2596
Hawkins
HWKN
$2.67B
$392K ﹤0.01%
11,959
+861
+8% +$28.5K
CTLP
2597
DELISTED
Cantaloupe
CTLP
$389K ﹤0.01%
+32,824
New +$385K
INVH icon
2598
Invitation Homes
INVH
$18B
$388K ﹤0.01%
10,409
-876
-8% -$31K
RMR icon
2599
The RMR Group
RMR
$346M
$388K ﹤0.01%
10,054
+664
+7% +$26.5K
ATEX icon
2600
Anterix
ATEX
$1.79B
$387K ﹤0.01%
6,458
+211
+3% +$10.6K
102 103
104
105 106

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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.