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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
DMRC icon
2901
Digimarc Corp
DMRC
$158M
$264K ﹤0.01%
7,885
+678
+9% +$22.4K
INSW icon
2902
International Seaways
INSW
$4.71B
$264K ﹤0.01%
13,788
+442
+3% +$8.59K
EDR
2903
DELISTED
Endeavor Group Holdings, Inc.
EDR
$264K ﹤0.01%
+9,527
New +$274K
PPD
2904
DELISTED
PPD, Inc. Common Stock
PPD
$264K ﹤0.01%
5,729
-32,182
-85% -$1.45M
ARAY icon
2905
Accuray
ARAY
$32.9M
$263K ﹤0.01%
58,137
+2,919
+5% +$13.7K
IEO icon
2906
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$263K ﹤0.01%
4,598
– –
RBB icon
2907
RBB Bancorp
RBB
$466M
$263K ﹤0.01%
10,857
-531
-5% -$11.9K
RRD
2908
DELISTED
RR Donnelley & Sons Co.
RRD
$263K ﹤0.01%
+41,814
New +$228K
RBNC
2909
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$263K ﹤0.01%
9,480
-47
-0.5% -$1.35K
ORRF icon
2910
Orrstown Financial Services
ORRF
$855M
$262K ﹤0.01%
11,359
+2,131
+23% +$51.5K
NESR
2911
National Energy Services Reunited Corp
NESR
$3.62B
$262K ﹤0.01%
+18,386
New +$247K
GSKY
2912
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$262K ﹤0.01%
47,230
+6,801
+17% +$40.7K
BILL icon
2913
BILL Holdings
BILL
$5.11B
$261K ﹤0.01%
1,427
– –
GDYN icon
2914
Grid Dynamics Holdings
GDYN
$644M
$261K ﹤0.01%
17,336
+1,573
+10% +$24.6K
AVLR
2915
DELISTED
Avalara, Inc.
AVLR
$261K ﹤0.01%
1,613
-20,141
-93% -$2.81M
BRY
2916
DELISTED
Berry Corp
BRY
$260K ﹤0.01%
38,757
-2,078
-5% -$13.1K
EVC icon
2917
Entravision Communication
EVC
$820M
$260K ﹤0.01%
38,905
+1,795
+5% +$8.11K
TRNS icon
2918
Transcat
TRNS
$888M
$260K ﹤0.01%
4,606
+311
+7% +$16.2K
EQNR icon
2919
Equinor
EQNR
$96.3B
$259K ﹤0.01%
12,224
– –
KNSA icon
2920
Kiniksa Pharmaceuticals
KNSA
$6.07B
$259K ﹤0.01%
18,623
+1,607
+9% +$24.4K
ONEW icon
2921
OneWater Marine
ONEW
$203M
$259K ﹤0.01%
6,151
+385
+7% +$17.9K
OOMA icon
2922
Ooma
OOMA
$574M
$259K ﹤0.01%
13,714
+92
+0.7% +$1.67K
MSGN
2923
DELISTED
MSG Networks Inc.
MSGN
$259K ﹤0.01%
17,756
+1,519
+9% +$23.6K
TXMD icon
2924
TherapeuticsMD
TXMD
$24.1M
$258K ﹤0.01%
4,344
+376
+9% +$22.8K
AGR
2925
DELISTED
Avangrid, Inc.
AGR
$257K ﹤0.01%
5,002
-1,014
-17% -$52.9K
115 116
117
118 119

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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.