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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
SRG
2601
Seritage Growth Properties
SRG
$128M
$387K ﹤0.01%
21,046
+1,302
+7% +$23.1K
ORGO icon
2602
Organogenesis Holdings
ORGO
$226M
$386K ﹤0.01%
23,235
+7,845
+51% +$146K
UI icon
2603
Ubiquiti
UI
$35.3B
$386K ﹤0.01%
1,238
-76
-6% -$22.3K
BURL icon
2604
Burlington
BURL
$22.4B
$385K ﹤0.01%
1,195
-65,989
-98% -$21M
STOK icon
2605
Stoke Therapeutics
STOK
$2.02B
$385K ﹤0.01%
11,440
+3,244
+40% +$115K
KROS icon
2606
Keros Therapeutics
KROS
$211M
$383K ﹤0.01%
9,012
+1,433
+19% +$77.6K
AOSL icon
2607
Alpha and Omega Semiconductor
AOSL
$916M
$382K ﹤0.01%
12,564
+447
+4% +$13.7K
JOUT icon
2608
Johnson Outdoors
JOUT
$512M
$382K ﹤0.01%
3,153
+89
+3% +$11.9K
MRNS
2609
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$382K ﹤0.01%
21,306
+4,050
+23% +$65.2K
JOBS
2610
DELISTED
51job Inc
JOBS
$381K ﹤0.01%
4,900
+400
+9% +$27.9K
ARDX icon
2611
Ardelyx
ARDX
$1.01B
$380K ﹤0.01%
50,183
+3,677
+8% +$27.2K
CLAR icon
2612
Clarus
CLAR
$145M
$380K ﹤0.01%
14,792
+49
+0.3% +$1.04K
CSV icon
2613
Carriage Services
CSV
$555M
$380K ﹤0.01%
10,292
+726
+8% +$27.1K
TIGR
2614
UP Fintech Holding
TIGR
$833M
$380K ﹤0.01%
+13,100
New +$279K
AKRO
2615
DELISTED
Akero Therapeutics
AKRO
$379K ﹤0.01%
15,260
+6,731
+79% +$189K
LZ icon
2616
LegalZoom.com
LZ
$993M
$379K ﹤0.01%
+10,000
New +$379K
ACEL icon
2617
Accel Entertainment
ACEL
$1.01B
$377K ﹤0.01%
31,729
+3,941
+14% +$49K
IIIV icon
2618
i3 Verticals
IIIV
$325M
$377K ﹤0.01%
12,478
+1,472
+13% +$46.7K
LYFT icon
2619
Lyft
LYFT
$6.48B
$377K ﹤0.01%
6,240
– –
NRC icon
2620
NRC Health Common Stock
NRC
$471M
$377K ﹤0.01%
8,221
+38
+0.5% +$1.81K
SEED icon
2621
Origin Agritech
SEED
$12.7M
$376K ﹤0.01%
+43,290
New +$544K
CNSL
2622
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$375K ﹤0.01%
42,628
+1,097
+3% +$8.82K
ALHC icon
2623
Alignment Healthcare
ALHC
$2.79B
$374K ﹤0.01%
+16,006
New +$389K
ETD icon
2624
Ethan Allen Interiors
ETD
$583M
$374K ﹤0.01%
13,545
+407
+3% +$11.8K
CFB
2625
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$374K ﹤0.01%
27,230
-49
-0.2% -$708
103 104
105
106 107

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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.