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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
(+6.9%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,388
New
311
Increased
1,572
Reduced
1,231
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$262M |
| 2 |
CarMax
KMX
|
+$222M |
| 3 |
American Tower
AMT
|
+$187M |
| 4 |
AQNU
Algonquin Power & Utilities Corp Units
AQNU
|
+$184M |
| 5 |
Linde
LIN
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$573M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$186M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$154M |
| 4 |
Merck
MRK
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3001
Stagwell
STGW
$2.28B
| $229K | ﹤0.01% |
+39,101
| New | +$183K |
|
3002
Forte Biosciences
FBRX
$1.57B
| $228K | ﹤0.01% |
+271
| New | +$244K |
|
|
ICAD
3003
DELISTED
iCAD Inc
ICAD
| $227K | ﹤0.01% |
13,106
+1,384
| +12% | +$24.3K |
|
3004
Aligos Therapeutics
ALGS
$42.7M
| $226K | ﹤0.01% |
+443
| New | +$282K |
|
|
WSR
3005
DELISTED
Whitestone REIT
WSR
| $226K | ﹤0.01% |
27,432
+2,139
| +8% | +$19.2K |
|
|
MCFE
3006
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $226K | ﹤0.01% |
+8,082
| New | +$207K |
|
|
TA
3007
DELISTED
TravelCenters of America LLC
TA
| $225K | ﹤0.01% |
+7,682
| New | +$214K |
|
|
BDSI
3008
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $225K | ﹤0.01% |
62,712
+2,702
| +5% | +$9.53K |
|
3009
ANI Pharmaceuticals
ANIP
$1.72B
| $224K | ﹤0.01% |
6,377
-120
| -2% | -$4.08K |
|
3010
Donegal Group Class A
DGICA
$695M
| $224K | ﹤0.01% |
+15,362
| New | +$235K |
|
3011
Floor & Decor
FND
$6.3B
| $224K | ﹤0.01% |
2,115
| – | – |
|
3012
Morningstar
MORN
$7.6B
| $224K | ﹤0.01% |
+870
| New | +$211K |
|
|
CURO
3013
DELISTED
CURO Group Holdings Corp.
CURO
| $224K | ﹤0.01% |
13,148
+1,441
| +12% | +$22.4K |
|
|
DSPG
3014
DELISTED
DSP Group Inc
DSPG
| $224K | ﹤0.01% |
15,110
+513
| +4% | +$7.66K |
|
3015
Cartesian Therapeutics
RNAC
$268M
| $223K | ﹤0.01% |
1,782
+371
| +26% | +$44.2K |
|
3016
Spero Therapeutics
SPRO
$71.8M
| $223K | ﹤0.01% |
15,941
+2,484
| +18% | +$34.7K |
|
3017
Tejon Ranch
TRC
$445M
| $223K | ﹤0.01% |
14,653
+1,527
| +12% | +$23.7K |
|
3018
Kodak
KODK
$984M
| $222K | ﹤0.01% |
+26,722
| New | +$210K |
|
3019
Lineage Cell Therapeutics
LCTX
$268M
| $222K | ﹤0.01% |
+78,044
| New | +$202K |
|
|
OCFT
3020
DELISTED
OneConnect Financial Technology
OCFT
| $222K | ﹤0.01% |
+1,850
| New | +$265K |
|
3021
Pure Cycle
PCYO
$273M
| $222K | ﹤0.01% |
16,074
+860
| +6% | +$12.3K |
|
|
LUNA
3022
DELISTED
Luna Innovations Incorporated
LUNA
| $222K | ﹤0.01% |
20,533
+1,886
| +10% | +$20.5K |
|
3023
Caesarstone
CSTE
$108M
| $221K | ﹤0.01% |
14,996
+1,339
| +10% | +$20.2K |
|
|
GNTY
3024
DELISTED
Guaranty Bancshares
GNTY
| $221K | ﹤0.01% |
6,486
+991
| +18% | +$37.7K |
|
3025
InnovAge Holding
INNV
$1.45B
| $221K | ﹤0.01% |
+10,359
| New | +$237K |
|
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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.