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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
HYRE
3026
DELISTED
HyreCar Inc. Common Stock
HYRE
$221K ﹤0.01%
+10,585
New +$163K
ACTG icon
3027
Acacia Research
ACTG
$449M
$220K ﹤0.01%
32,565
+1,946
+6% +$11.6K
CVGI icon
3028
Commercial Vehicle Group
CVGI
$129M
$220K ﹤0.01%
+20,676
New +$229K
NNBR icon
3029
NN Inc
NNBR
$300M
$220K ﹤0.01%
29,966
+3,096
+12% +$23.3K
SENEA icon
3030
Seneca Foods Class A
SENEA
$1.31B
$220K ﹤0.01%
+4,311
New +$208K
BVH
3031
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$220K ﹤0.01%
+12,195
New +$239K
HT
3032
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$220K ﹤0.01%
20,432
-742
-4% -$8.19K
PRAH
3033
DELISTED
PRA Health Sciences, Inc.
PRAH
$220K ﹤0.01%
1,329
-71,092
-98% -$11.9M
AGL icon
3034
Agilon Health
AGL
$1.5B
$219K ﹤0.01%
+216
New +$189K
FPI
3035
Farmland Partners
FPI
$426M
$219K ﹤0.01%
18,172
+2,323
+15% +$29.9K
CATO icon
3036
Cato Corp
CATO
$67.1M
$218K ﹤0.01%
12,912
-1,366
-10% -$20.2K
TIL icon
3037
Instil Bio
TIL
$50.8M
$218K ﹤0.01%
+563
New +$209K
TNXP icon
3038
Tonix Pharmaceuticals
TNXP
$215M
– –
0
– –
GRTS
3039
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$218K ﹤0.01%
23,904
+6,929
+41% +$64.1K
BNFT
3040
DELISTED
Benefitfocus, Inc.
BNFT
$218K ﹤0.01%
15,459
-1,661
-10% -$23.4K
CARE icon
3041
Carter Bankshares
CARE
$762M
$217K ﹤0.01%
17,378
+2,283
+15% +$31.9K
CUE icon
3042
Cue Biopharma
CUE
$123M
$217K ﹤0.01%
622
-16
-3% -$6.2K
INVE icon
3043
Identive
INVE
$63.9M
$217K ﹤0.01%
+12,747
New +$193K
LFCR icon
3044
Lifecore Biomedical
LFCR
$180M
$216K ﹤0.01%
19,190
+221
+1% +$2.55K
LPLA icon
3045
LPL Financial
LPLA
$29.4B
$216K ﹤0.01%
1,599
-90
-5% -$13.1K
PVBC
3046
DELISTED
Provident Bancorp
PVBC
$216K ﹤0.01%
13,252
+442
+3% +$7.12K
INDT
3047
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$216K ﹤0.01%
+3,288
New +$210K
BNR
3048
Burning Rock Biotech
BNR
$103M
$215K ﹤0.01%
+730
New +$216K
SCOR icon
3049
Comscore
SCOR
$93.3M
$215K ﹤0.01%
2,149
+266
+14% +$20.9K
KRO icon
3050
KRONOS Worldwide
KRO
$982M
$214K ﹤0.01%
14,956
+1,226
+9% +$19.9K
120 121
122
123 124

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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.