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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
LL
2676
DELISTED
LL Flooring Holdings, Inc.
LL
$356K ﹤0.01%
16,857
+606
+4% +$14.3K
ALBO
2677
DELISTED
Albireo Pharma Inc
ALBO
$356K ﹤0.01%
10,133
-240
-2% -$7.8K
HRMY icon
2678
Harmony Biosciences
HRMY
$2.24B
$355K ﹤0.01%
+12,567
New +$377K
PODD icon
2679
Insulet
PODD
$10.2B
$354K ﹤0.01%
1,291
– –
SXC icon
2680
SunCoke Energy
SXC
$788M
$353K ﹤0.01%
49,509
+1,039
+2% +$7.4K
EWT icon
2681
iShares MSCI Taiwan ETF
EWT
$11.6B
$352K ﹤0.01%
+5,500
New +$342K
PEBO icon
2682
Peoples Bancorp
PEBO
$1.49B
$352K ﹤0.01%
11,874
-311,322
-96% -$10.1M
AD
2683
Array Digital Infrastructure
AD
$3.09B
$351K ﹤0.01%
+9,653
New +$359K
BCOV
2684
DELISTED
Brightcove, Inc.
BCOV
$351K ﹤0.01%
24,428
+1,932
+9% +$31K
VBIV
2685
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$351K ﹤0.01%
3,489
+149
+4% +$14.5K
PAE
2686
DELISTED
PAE Incorporated Class A Common Stock
PAE
$351K ﹤0.01%
39,492
+5,852
+17% +$50.3K
WTRE
2687
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$351K ﹤0.01%
10,035
+976
+11% +$34K
WMG icon
2688
Warner Music
WMG
$13.3B
$350K ﹤0.01%
9,713
– –
DTIL icon
2689
Precision BioSciences
DTIL
$201M
$349K ﹤0.01%
928
+35
+4% +$10.5K
KOPN icon
2690
Kopin
KOPN
$898M
$349K ﹤0.01%
+42,680
New +$354K
BY icon
2691
Byline Bancorp
BY
$1.78B
$348K ﹤0.01%
15,394
+922
+6% +$20.6K
SNCY
2692
DELISTED
Sun Country Airlines
SNCY
$348K ﹤0.01%
+9,397
New +$365K
VTGN icon
2693
VistaGen Therapeutics
VTGN
$11.8M
$348K ﹤0.01%
+3,682
New +$273K
DHIL
2694
DELISTED
Diamond Hill
DHIL
$347K ﹤0.01%
2,073
+87
+4% +$14.9K
UFCS icon
2695
United Fire Group
UFCS
$1.38B
$347K ﹤0.01%
12,526
+193
+2% +$6.01K
PTVE
2696
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$347K ﹤0.01%
23,009
+1,947
+9% +$29.2K
CMO
2697
DELISTED
Capstead Mortgage Corp.
CMO
$347K ﹤0.01%
56,476
+1,819
+3% +$11.7K
THR
2698
DELISTED
Thermon Group Holdings
THR
$346K ﹤0.01%
20,320
+767
+4% +$14.3K
IDYA icon
2699
IDEAYA Biosciences
IDYA
$3.53B
$345K ﹤0.01%
16,433
+5,662
+53% +$116K
SPPI
2700
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$344K ﹤0.01%
91,715
+3,558
+4% +$12.4K
106 107
108
109 110

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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.