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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
RLX icon
3126
RLX Technology
RLX
$2.52B
$189K ﹤0.01%
21,700
+2,200
+11% +$22.5K
ADVM
3127
DELISTED
Adverum Biotechnologies
ADVM
$188K ﹤0.01%
5,359
+187
+4% +$10.1K
COGT icon
3128
Cogent Biosciences
COGT
$6.63B
$188K ﹤0.01%
+23,235
New +$196K
RVSB icon
3129
Riverview Bancorp
RVSB
$106M
$188K ﹤0.01%
26,448
+15,476
+141% +$107K
ATHX
3130
DELISTED
Athersys, Inc. Common Stock
ATHX
$188K ﹤0.01%
5,232
+1,008
+24% +$41.5K
VEI
3131
DELISTED
Vine Energy Inc.
VEI
$188K ﹤0.01%
+12,071
New +$166K
EIGR
3132
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$187K ﹤0.01%
730
+85
+13% +$21.2K
EOSE icon
3133
Eos Energy Enterprises
EOSE
$1.52B
$186K ﹤0.01%
+10,364
New +$167K
PSTL
3134
Postal Realty Trust
PSTL
$710M
$186K ﹤0.01%
+10,175
New +$198K
CBAY
3135
DELISTED
Cymabay Therapeutics
CBAY
$186K ﹤0.01%
42,743
+1,009
+2% +$4.47K
AKUS
3136
DELISTED
Akouos Inc
AKUS
$186K ﹤0.01%
14,784
+816
+6% +$11.1K
ALT icon
3137
Altimmune
ALT
$564M
$185K ﹤0.01%
+18,767
New +$257K
NUVB icon
3138
Nuvation Bio
NUVB
$2.23B
$185K ﹤0.01%
+19,888
New +$227K
SYRE icon
3139
Spyre Therapeutics
SYRE
$9.04B
$185K ﹤0.01%
1,061
-103
-9% -$18.7K
BHR
3140
Braemar Hotels & Resorts
BHR
$140M
$184K ﹤0.01%
+29,658
New +$183K
SPRU icon
3141
Spruce Power Holding Corp
SPRU
$36.2M
$183K ﹤0.01%
2,740
-24,211
-90% -$1.43M
LTRPA
3142
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$182K ﹤0.01%
44,696
+1,903
+4% +$9.23K
MTEM
3143
DELISTED
Molecular Templates, Inc.
MTEM
$182K ﹤0.01%
1,554
+411
+36% +$53.8K
BDTX icon
3144
Black Diamond Therapeutics
BDTX
$118M
$181K ﹤0.01%
14,876
+3,881
+35% +$76.7K
CASA
3145
DELISTED
Casa Systems, Inc. Common Stock
CASA
$180K ﹤0.01%
20,275
+1,090
+6% +$9.67K
NBEV
3146
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$180K ﹤0.01%
80,791
+23,088
+40% +$53.8K
VHC icon
3147
VirnetX Holding Corp
VHC
$69.4M
$177K ﹤0.01%
2,067
+186
+10% +$17.5K
CVM icon
3148
CEL-SCI Corp
CVM
$25.7M
$176K ﹤0.01%
675
-2
-0.3% -$1.24K
TRVN
3149
DELISTED
Trevena, Inc.
TRVN
$176K ﹤0.01%
+166
New +$186K
ATER icon
3150
Aterian
ATER
$5.01M
$175K ﹤0.01%
+995
New +$233K
124 125
126
127 128

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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.