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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
CCBG icon
2851
Capital City Bank Group
CCBG
$898M
$279K ﹤0.01%
10,808
+1,524
+16% +$39.6K
CPS icon
2852
Cooper-Standard Automotive
CPS
$484M
$279K ﹤0.01%
9,604
+308
+3% +$9.53K
MLR icon
2853
Miller Industries
MLR
$640M
$279K ﹤0.01%
7,074
+449
+7% +$19.1K
RBCAA icon
2854
Republic Bancorp
RBCAA
$1.92B
$279K ﹤0.01%
6,044
+527
+10% +$24.1K
VITL icon
2855
Vital Farms
VITL
$498M
$279K ﹤0.01%
13,953
+735
+6% +$16.3K
MPAA icon
2856
Motorcar Parts of America
MPAA
$235M
$278K ﹤0.01%
12,371
+1,105
+10% +$25.1K
NOAH
2857
Noah Holdings
NOAH
$591M
$278K ﹤0.01%
5,900
-100
-2% -$4.42K
AKTS
2858
DELISTED
Akoustis Technologies Inc
AKTS
$278K ﹤0.01%
26,002
+4,922
+23% +$52K
HBCP icon
2859
Home Bancorp
HBCP
$569M
$277K ﹤0.01%
+7,257
New +$277K
WTI icon
2860
W&T Offshore
WTI
$546M
$277K ﹤0.01%
57,018
-1,527
-3% -$5.89K
BXC icon
2861
BlueLinx
BXC
$705M
$276K ﹤0.01%
+5,481
New +$270K
NVAX icon
2862
Novavax
NVAX
$1.34B
$276K ﹤0.01%
1,298
-33,089
-96% -$6.06M
GDDY icon
2863
GoDaddy
GDDY
$12.7B
$275K ﹤0.01%
3,165
-284,121
-99% -$23.7M
MVBF icon
2864
MVB Financial
MVBF
$397M
$275K ﹤0.01%
6,443
+288
+5% +$11.8K
TSHA icon
2865
Taysha Gene Therapies
TSHA
$1.92B
$275K ﹤0.01%
+12,965
New +$299K
AMTB icon
2866
Amerant Bancorp
AMTB
$1.14B
$274K ﹤0.01%
12,839
-1,350
-10% -$28.3K
BWB icon
2867
Bridgewater Bancshares
BWB
$620M
$274K ﹤0.01%
16,940
+2,262
+15% +$37.9K
CAMP
2868
DELISTED
CalAmp Corp.
CAMP
$274K ﹤0.01%
938
-59
-6% -$17.6K
FUV
2869
DELISTED
Arcimoto, Inc. Common Stock
FUV
$274K ﹤0.01%
+798
New +$184K
EMWP
2870
DELISTED
Eros Media World PLC
EMWP
$274K ﹤0.01%
8,946
+4,250
+91% +$116K
REVG
2871
DELISTED
REV Group
REVG
$273K ﹤0.01%
17,431
+665
+4% +$12K
VPG icon
2872
Vishay Precision Group
VPG
$908M
$273K ﹤0.01%
8,013
+223
+3% +$7.4K
CMBM
2873
DELISTED
Cambium Networks
CMBM
$272K ﹤0.01%
5,617
+644
+13% +$34.4K
AGTI
2874
DELISTED
Agiliti Inc
AGTI
$272K ﹤0.01%
+12,415
New +$237K
ELAN icon
2875
Elanco Animal Health
ELAN
$11.2B
$271K ﹤0.01%
7,805
– –
113 114
115
116 117

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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.