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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
CRMD icon
3176
CorMedix
CRMD
$683M
$155K ﹤0.01%
22,638
+3,397
+18% +$27K
NMTR
3177
DELISTED
9 Meters Biopharma
NMTR
$155K ﹤0.01%
+7,067
New +$173K
WVE icon
3178
Wave Life Sciences
WVE
$1.04B
$153K ﹤0.01%
22,932
+2,890
+14% +$18.9K
CLNN icon
3179
Clene
CLNN
$51.4M
$151K ﹤0.01%
+670
New +$141K
CRDF icon
3180
Cardiff Oncology
CRDF
$78.6M
$150K ﹤0.01%
+22,503
New +$191K
FOA icon
3181
Finance of America Companies
FOA
$205M
$149K ﹤0.01%
+1,954
New +$189K
ABUS icon
3182
Arbutus Biopharma
ABUS
$910M
$148K ﹤0.01%
+48,865
New +$151K
USX
3183
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$148K ﹤0.01%
17,252
+4,796
+39% +$51K
LOGC
3184
DELISTED
ContextLogic
LOGC
$147K ﹤0.01%
373
– –
CDZI icon
3185
Cadiz
CDZI
$298M
$144K ﹤0.01%
10,619
+338
+3% +$4.05K
ANGI icon
3186
Angi Inc
ANGI
$178M
$143K ﹤0.01%
1,060
– –
TLMD
3187
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$143K ﹤0.01%
+25,193
New +$168K
CVE.WS
3188
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$142K ﹤0.01%
21,260
– –
CRU.WS
3189
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$140K ﹤0.01%
131,647
-1,353
-1% -$1.47K
SEEL
3190
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$128K ﹤0.01%
+13
New +$214K
LX
3191
LexinFintech Holdings
LX
$237M
$123K ﹤0.01%
+10,000
New +$101K
DOYU
3192
DouYu International Holdings
DOYU
$138M
$109K ﹤0.01%
1,600
– –
CORR
3193
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$108K ﹤0.01%
16,258
– –
MBIO icon
3194
Mustang Bio
MBIO
$4.59M
$101K ﹤0.01%
41
+7
+21% +$17.2K
CSPR
3195
DELISTED
Casper Sleep Inc.
CSPR
$89K ﹤0.01%
10,811
-5,869
-35% -$51.2K
ENLC
3196
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$67K ﹤0.01%
10,548
– –
SREV
3197
DELISTED
ServiceSource International, Inc.
SREV
$20K ﹤0.01%
14,242
-4,883
-26% -$6.42K
ACGN
3198
DELISTED
Aceragen Inc
ACGN
$17K ﹤0.01%
+820
New +$16.5K
MTNB icon
3199
Matinas BioPharma
MTNB
$1.48M
$15K ﹤0.01%
+379
New +$16.3K
TOVX icon
3200
Theriva Biologics
TOVX
$10.8M
$14K ﹤0.01%
+94
New +$13.5K
126 127
128
129 130

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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.