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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
RVI
2926
DELISTED
Retail Value Inc. Common Shares
RVI
$257K ﹤0.01%
128,532
+3,998
+3% +$7.1K
ATOM icon
2927
Atomera
ATOM
$213M
$256K ﹤0.01%
11,960
+1,615
+16% +$33.2K
UVE icon
2928
Universal Insurance Holdings
UVE
$1.19B
$256K ﹤0.01%
18,461
+2,357
+15% +$33.1K
ALRS icon
2929
Alerus Financial
ALRS
$844M
$255K ﹤0.01%
8,777
– –
BFLY icon
2930
Butterfly Network
BFLY
$2.45B
$255K ﹤0.01%
+17,603
New +$238K
EVLO
2931
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$255K ﹤0.01%
928
+233
+34% +$58.8K
WPC icon
2932
W.P. Carey
WPC
$16.3B
$254K ﹤0.01%
3,473
-157
-4% -$11.5K
BRBS icon
2933
Blue Ridge Bankshares
BRBS
$338M
$253K ﹤0.01%
+14,443
New +$237K
ERNA icon
2934
Eterna Therapeutics
ERNA
$5.05M
$252K ﹤0.01%
+2
New +$288K
OPRT icon
2935
Oportun Financial
OPRT
$353M
$252K ﹤0.01%
12,579
+1,217
+11% +$24.9K
VKTX icon
2936
Viking Therapeutics
VKTX
$3.84B
$252K ﹤0.01%
42,065
+2,046
+5% +$12.1K
BFC icon
2937
Bank First Corp
BFC
$1.75B
$251K ﹤0.01%
3,601
– –
HIFS icon
2938
Hingham Institution for Saving
HIFS
$695M
$250K ﹤0.01%
859
-52
-6% -$15.3K
ALTO icon
2939
Alto Ingredients
ALTO
$326M
$249K ﹤0.01%
40,749
+30,217
+287% +$176K
CTMX icon
2940
CytomX Therapeutics
CTMX
$736M
$249K ﹤0.01%
39,281
+1,860
+5% +$14.5K
LPG icon
2941
Dorian LPG
LPG
$1.96B
$249K ﹤0.01%
17,663
-2,780
-14% -$38.9K
NVEC icon
2942
NVE Corp
NVEC
$562M
$248K ﹤0.01%
3,353
+194
+6% +$13.8K
IMDX
2943
Insight Molecular Diagnostics
IMDX
$124M
$248K ﹤0.01%
2,162
+78
+4% +$7.62K
RYAM icon
2944
Rayonier Advanced Materials
RYAM
$571M
$248K ﹤0.01%
37,097
+1,569
+4% +$12.8K
VIRX
2945
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$248K ﹤0.01%
+21,875
New +$219K
ZIXI
2946
DELISTED
Zix Corporation
ZIXI
$248K ﹤0.01%
35,215
+798
+2% +$5.78K
CZNC icon
2947
Citizens & Northern Corp
CZNC
$466M
$247K ﹤0.01%
10,076
-347
-3% -$8.53K
RM icon
2948
Regional Management Corp
RM
$301M
$247K ﹤0.01%
+5,303
New +$230K
AMH icon
2949
American Homes 4 Rent
AMH
$12.4B
$246K ﹤0.01%
6,327
– –
BW icon
2950
Babcock & Wilcox
BW
$1.4B
$246K ﹤0.01%
+31,176
New +$257K
116 117
118
119 120

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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.