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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
MCB icon
2826
Metropolitan Bank Holding Corp
MCB
$1.17B
$291K ﹤0.01%
4,839
+322
+7% +$19.6K
PASG icon
2827
Passage Bio
PASG
$14.7M
$291K ﹤0.01%
1,098
+250
+29% +$77.3K
STEL
2828
DELISTED
Stellar Bancorp
STEL
$291K ﹤0.01%
10,653
+256
+2% +$7.71K
AHT
2829
Ashford Hospitality Trust
AHT
$20.2M
$290K ﹤0.01%
+637
New +$231K
OIS icon
2830
Oil States International
OIS
$526M
$290K ﹤0.01%
36,943
-2,929
-7% -$19.6K
TOON icon
2831
Kartoon Studios
TOON
$38.2M
$290K ﹤0.01%
+15,754
New +$275K
GTS
2832
DELISTED
Triple-S Management Corporation
GTS
$290K ﹤0.01%
13,041
+840
+7% +$20.9K
CCNE icon
2833
CNB Financial Corp
CCNE
$1.04B
$288K ﹤0.01%
12,627
+2,921
+30% +$71.2K
RCEL icon
2834
Avita Medical
RCEL
$248M
$288K ﹤0.01%
+14,043
New +$277K
BFX
2835
DELISTED
BowFlex Inc.
BFX
$288K ﹤0.01%
17,106
+525
+3% +$8.85K
HTB
2836
HomeTrust Bancshares
HTB
$837M
$287K ﹤0.01%
10,296
+584
+6% +$16K
CLW icon
2837
Clearwater Paper
CLW
$354M
$286K ﹤0.01%
9,878
+497
+5% +$15.5K
NE icon
2838
Noble Corp
NE
$7.07B
$286K ﹤0.01%
+11,553
New +$285K
ORC
2839
Orchid Island Capital
ORC
$1.32B
$286K ﹤0.01%
11,005
+904
+9% +$25.1K
UFPT icon
2840
UFP Technologies
UFPT
$2.48B
$286K ﹤0.01%
4,980
+459
+10% +$24.9K
AMK
2841
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$286K ﹤0.01%
11,428
+209
+2% +$5.08K
OFLX icon
2842
Omega Flex
OFLX
$291M
$284K ﹤0.01%
1,939
+270
+16% +$40.8K
XPRO icon
2843
Expro Ltd
XPRO
$2.1B
$284K ﹤0.01%
15,599
+1,167
+8% +$24.1K
LIND icon
2844
Lindblad Expeditions
LIND
$2.26B
$283K ﹤0.01%
17,662
+3,354
+23% +$56.7K
HAYN
2845
DELISTED
Haynes International, Inc.
HAYN
$283K ﹤0.01%
8,011
+205
+3% +$6.7K
ALNT icon
2846
Allient
ALNT
$1.86B
$282K ﹤0.01%
8,176
+1,528
+23% +$53.7K
RLMD icon
2847
Relmada Therapeutics
RLMD
$507M
$282K ﹤0.01%
8,820
+513
+6% +$17.8K
KALV
2848
DELISTED
KalVista Pharmaceuticals
KALV
$281K ﹤0.01%
11,721
+709
+6% +$18.5K
SEER icon
2849
Seer Inc
SEER
$116M
$281K ﹤0.01%
8,570
+559
+7% +$22K
CSTR
2850
DELISTED
CapStar Financial Holdings, Inc
CSTR
$281K ﹤0.01%
13,698
+2,782
+25% +$55.9K
112 113
114
115 116

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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.