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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
CTBI icon
2651
Community Trust Bancorp
CTBI
$1.44B
$363K ﹤0.01%
8,989
+885
+11% +$38.8K
DBE icon
2652
Invesco DB Energy Fund
DBE
$90.5M
$363K ﹤0.01%
23,299
– –
HYFM icon
2653
Hydrofarm Holdings
HYFM
$8.58M
$363K ﹤0.01%
614
+96
+19% +$56.5K
IIIN icon
2654
Insteel Industries
IIIN
$634M
$363K ﹤0.01%
11,284
+347
+3% +$12K
POWW icon
2655
Outdoor Holding Co
POWW
$255M
$363K ﹤0.01%
+37,078
New +$264K
CCRN
2656
DELISTED
Cross Country Healthcare
CCRN
$362K ﹤0.01%
21,921
+454
+2% +$6.93K
CMTL icon
2657
Comtech Telecommunications
CMTL
$52.7M
$362K ﹤0.01%
14,973
+397
+3% +$9.69K
PGC icon
2658
Peapack-Gladstone Financial
PGC
$822M
$362K ﹤0.01%
11,662
+214
+2% +$6.9K
BATRA icon
2659
Atlanta Braves Holdings Series A
BATRA
$3.64B
$361K ﹤0.01%
12,776
+3,348
+36% +$93.3K
BZUN
2660
Baozun
BZUN
$168M
$361K ﹤0.01%
10,200
+500
+5% +$17.6K
HAFC icon
2661
Hanmi Financial
HAFC
$963M
$361K ﹤0.01%
18,923
+711
+4% +$14.6K
MAGN
2662
Magnera Corp
MAGN
$433M
$361K ﹤0.01%
1,986
-11
-0.6% -$2.17K
RADI
2663
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$361K ﹤0.01%
+24,909
New +$372K
TSC
2664
DELISTED
TriState Capital Holdings, Inc.
TSC
$361K ﹤0.01%
17,713
+1,473
+9% +$33.6K
AKBA icon
2665
Akebia Therapeutics
AKBA
$241M
$360K ﹤0.01%
94,950
+6,285
+7% +$21.2K
ANIK icon
2666
Anika Therapeutics
ANIK
$283M
$360K ﹤0.01%
8,326
+45
+0.5% +$1.92K
LE icon
2667
Lands' End
LE
$390M
$360K ﹤0.01%
+8,762
New +$239K
DYN icon
2668
Dyne Therapeutics
DYN
$4.85B
$358K ﹤0.01%
+17,011
New +$320K
NWLI
2669
DELISTED
National Western Life Group, Inc. Class A
NWLI
$358K ﹤0.01%
1,595
+146
+10% +$34.8K
CASS icon
2670
Cass Information Systems
CASS
$750M
$357K ﹤0.01%
8,752
+300
+4% +$13.5K
CIR
2671
DELISTED
CIRCOR International, Inc
CIR
$357K ﹤0.01%
10,961
-784
-7% -$27.7K
ALLY icon
2672
Ally Financial
ALLY
$13.6B
$356K ﹤0.01%
7,150
-699
-9% -$35.9K
DCO icon
2673
Ducommun
DCO
$3.01B
$356K ﹤0.01%
6,524
+346
+6% +$19.7K
MSBI icon
2674
Midland States Bancorp
MSBI
$698M
$356K ﹤0.01%
13,570
+1,214
+10% +$33.7K
RSI icon
2675
Rush Street Interactive
RSI
$2.85B
$356K ﹤0.01%
+29,070
New +$390K
105 106
107
108 109

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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.