We are live on ! Find out more
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
VGT icon
251
Vanguard Information Technology ETF
VGT
$149B
$93.3M 0.08%
1,871,416
-479,960
-20% -$22.6M
SE icon
252
Sea Limited
SE
$78.5B
$92.7M 0.08%
337,761
-19,954
-6% -$5.06M
COF icon
253
Capital One
COF
$136B
$91.8M 0.07%
593,274
+133,334
+29% +$20.1M
SPSB icon
254
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$91.3M 0.07%
2,917,050
-51,266
-2% -$1.61M
SWK icon
255
Stanley Black & Decker
SWK
$15.5B
$90.5M 0.07%
441,538
-5,817
-1% -$1.21M
GPI icon
256
Group 1 Automotive
GPI
$3.17B
$90.4M 0.07%
585,274
-26,002
-4% -$4.18M
LRCX icon
257
Lam Research
LRCX
$408B
$89.8M 0.07%
1,379,670
-30,180
-2% -$1.91M
GRP.U
258
DELISTED
Granite Real Estate Investment Trust
GRP.U
$89.8M 0.07%
1,088,338
+247,749
+29% +$16.2M
BSY icon
259
Bentley Systems
BSY
$10.8B
$89.6M 0.07%
1,383,390
-403,467
-23% -$22.2M
SIVB
260
DELISTED
SVB Financial Group
SIVB
$89.2M 0.07%
160,344
+1,969
+1% +$1.09M
FITB
261
Fifth Third Bancorp
FITB
$52.6B
$88.5M 0.07%
2,314,048
-459,192
-17% -$18.4M
KMB icon
262
Kimberly-Clark
KMB
$36.2B
$88.3M 0.07%
659,829
-173,932
-21% -$23.2M
VSS icon
263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$87.1M 0.07%
638,361
+22,552
+4% +$3.05M
BEP icon
264
Brookfield Renewable
BEP
$10.3B
$86.6M 0.07%
1,808,082
-43,322
-2% -$1.71M
EBS icon
265
Emergent Biosolutions
EBS
$233M
$85.2M 0.07%
1,352,582
+153,351
+13% +$9.85M
SO icon
266
Southern Company
SO
$106B
$84.9M 0.07%
1,403,116
-57,738
-4% -$3.69M
EQIX icon
267
Equinix
EQIX
$105B
$84.5M 0.07%
105,232
+14,154
+16% +$10.5M
TSM icon
268
TSMC
TSM
$2.23T
$84.4M 0.07%
702,246
-9,410
-1% -$1.1M
BKNG icon
269
Booking.com
BKNG
$159B
$83.8M 0.07%
957,900
-43,175
-4% -$4.03M
HAIN icon
270
Hain Celestial
HAIN
$52.9M
$83.3M 0.07%
2,076,247
-51,831
-2% -$2.14M
RACE icon
271
Ferrari
RACE
$71.6B
$83.3M 0.07%
404,145
-21,699
-5% -$4.52M
DG icon
272
Dollar General
DG
$26.4B
$83.3M 0.07%
384,727
-162,235
-30% -$34.1M
EA
273
DELISTED
Electronic Arts
EA
$83.2M 0.07%
578,604
+8,814
+2% +$1.25M
AEP icon
274
American Electric Power
AEP
$67.9B
$82.8M 0.07%
979,026
-44,948
-4% -$3.87M
MO icon
275
Altria Group
MO
$107B
$81.8M 0.07%
1,715,074
-121,262
-7% -$5.96M
9 10
11
12 13

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.