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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
ATVI
301
DELISTED
Activision Blizzard
ATVI
$71.1M 0.06%
745,258
-21,862
-3% -$2.07M
FDX icon
302
FedEx
FDX
$77.3B
$70.7M 0.06%
237,012
-930
-0.4% -$276K
CMA
303
DELISTED
Comerica
CMA
$69.5M 0.06%
974,871
-252,250
-21% -$18.7M
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$69.3M 0.06%
344,347
+626
+0.2% +$98.4K
FERG icon
305
Ferguson
FERG
$47.4B
$68.9M 0.06%
493,495
+40,007
+9% +$5.31M
VDE icon
306
Vanguard Energy ETF
VDE
$10.4B
$68.6M 0.06%
904,031
-467,034
-34% -$33.9M
CARR icon
307
Carrier Global
CARR
$52B
$68.5M 0.06%
1,408,972
-48,297
-3% -$2.16M
NEE.PRO
308
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$68.3M 0.06%
1,216,200
-1,181,921
-49% -$67.6M
ILMN icon
309
Illumina
ILMN
$29.1B
$68.3M 0.06%
148,340
+7,456
+5% +$3M
CL icon
310
Colgate-Palmolive
CL
$73.6B
$68.1M 0.06%
837,110
-43,212
-5% -$3.53M
WAL icon
311
Western Alliance Bancorporation
WAL
$9.01B
$67.5M 0.05%
727,127
+30,479
+4% +$3.02M
CDW icon
312
CDW
CDW
$17.1B
$67.3M 0.05%
385,115
+32,808
+9% +$5.65M
SYY icon
313
Sysco
SYY
$40.5B
$66.4M 0.05%
854,565
-34,629
-4% -$2.8M
ARES icon
314
Ares Management
ARES
$32.1B
$65.7M 0.05%
1,032,640
-18,183
-2% -$1.02M
ADSK icon
315
Autodesk
ADSK
$52.7B
$65.4M 0.05%
224,169
-8,118
-3% -$2.32M
MTB icon
316
M&T Bank
MTB
$36.6B
$65.2M 0.05%
448,628
+5,669
+1% +$886K
RRX icon
317
Regal Rexnord
RRX
$11.5B
$65M 0.05%
486,490
+10,060
+2% +$1.42M
NSC icon
318
Norfolk Southern
NSC
$75.3B
$64.7M 0.05%
243,892
-1,433
-0.6% -$396K
DPZ icon
319
Domino's
DPZ
$11.7B
$63.9M 0.05%
136,916
+92,721
+210% +$39.3M
BIDU icon
320
Baidu
BIDU
$35.6B
$63.8M 0.05%
312,863
-19,246
-6% -$3.85M
ES icon
321
Eversource Energy
ES
$26.9B
$63.7M 0.05%
794,420
-24,728
-3% -$2.08M
NVR icon
322
NVR
NVR
$16.8B
$63.7M 0.05%
12,814
+167
+1% +$812K
EW icon
323
Edwards Lifesciences
EW
$53.6B
$62.8M 0.05%
606,025
-9,543
-2% -$900K
PEG icon
324
Public Service Enterprise Group
PEG
$37.8B
$62.7M 0.05%
1,050,241
+24,394
+2% +$1.51M
EPAM icon
325
EPAM Systems
EPAM
$5.17B
$62.1M 0.05%
121,503
-165,551
-58% -$77.6M
11 12
13
14 15

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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.