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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 | |
|---|---|---|---|---|---|---|
3051
Vera Bradley
VRA
$94.7M
| $214K | ﹤0.01% |
17,289
+3,867
| +29% | +$44.2K |
|
3052
GT Biopharma
GTBP
$10.7M
| $213K | ﹤0.01% |
+459
| New | +$191K |
|
3053
Levi Strauss
LEVI
$8.63B
| $213K | ﹤0.01% |
+7,699
| New | +$212K |
|
3054
Oramed Pharmaceuticals
ORMP
$182M
| $213K | ﹤0.01% |
+15,949
| New | +$182K |
|
|
CD
3055
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $213K | ﹤0.01% |
+14,100
| New | +$212K |
|
3056
Citizens
CIA
$198M
| $212K | ﹤0.01% |
40,117
+4,737
| +13% | +$26.1K |
|
3057
Zevra Therapeutics
ZVRA
$664M
| $212K | ﹤0.01% |
+16,550
| New | +$178K |
|
3058
Chegg
CHGG
$89.3M
| $211K | ﹤0.01% |
2,536
| – | – |
|
3059
ClearPoint Neuro
CLPT
$470M
| $211K | ﹤0.01% |
+11,079
| New | +$214K |
|
3060
Viant Technology
DSP
$274M
| $211K | ﹤0.01% |
7,090
+999
| +16% | +$32.1K |
|
|
ROCC
3061
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $211K | ﹤0.01% |
+8,944
| New | +$163K |
|
3062
Park Aerospace
PKE
$811M
| $210K | ﹤0.01% |
14,097
-63
| -0.4% | -$908 |
|
3063
Limoneira
LMNR
$250M
| $209K | ﹤0.01% |
11,883
+1,380
| +13% | +$25.3K |
|
3064
Apyx Medical
APYX
$128M
| $208K | ﹤0.01% |
20,172
-551
| -3% | -$5.46K |
|
3065
Booz Allen Hamilton
BAH
$9.43B
| $208K | ﹤0.01% |
2,445
-310
| -11% | -$26.2K |
|
|
NOTV
3066
DELISTED
Inotiv
NOTV
| $208K | ﹤0.01% |
+7,778
| New | +$195K |
|
|
SEI
3067
Solaris Energy Infrastructure
SEI
$3.94B
| $208K | ﹤0.01% |
21,313
+2,198
| +11% | +$23.3K |
|
3068
CuriosityStream
CURI
$237M
| $207K | ﹤0.01% |
+15,164
| New | +$196K |
|
3069
Harvard Bioscience
HBIO
$30.4M
| $207K | ﹤0.01% |
2,489
-48
| -2% | -$3.4K |
|
3070
Peoples Financial Services
PFIS
$717M
| $207K | ﹤0.01% |
4,859
| – | – |
|
3071
RPC Inc
RES
$1.39B
| $207K | ﹤0.01% |
41,795
+4,669
| +13% | +$25.2K |
|
|
TECX
3072
Tectonic Therapeutic
TECX
$664M
| $207K | ﹤0.01% |
1,936
+115
| +6% | +$13.6K |
|
|
XONE
3073
DELISTED
The ExOne Company
XONE
| $207K | ﹤0.01% |
9,559
+1,574
| +20% | +$35.8K |
|
3074
VanEck Gold Miners ETF
GDX
$26.9B
| $206K | ﹤0.01% |
+6,050
| New | +$221K |
|
|
CSLT
3075
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $206K | ﹤0.01% |
+78,389
| New | +$146K |
|
Similar funds
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.