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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
ITW icon
326
Illinois Tool Works
ITW
$83.3B
$62M 0.05%
277,106
-8,207
-3% -$1.88M
SWT
327
DELISTED
Stanley Black & Decker, Inc.
SWT
$61.6M 0.05%
509,950
+270,950
+113% +$33.2M
EMLC icon
328
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$61.5M 0.05%
1,961,161
+37,188
+2% +$1.17M
APD icon
329
Air Products & Chemicals
APD
$67.7B
$60.9M 0.05%
211,699
-15,412
-7% -$4.52M
NBP
330
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$60.1M 0.05%
716,390
-26,179
-4% -$1.73M
GOOS
331
Canada Goose Holdings
GOOS
$844M
$60M 0.05%
1,108,290
-138,215
-11% -$5.64M
PPL
332
PPL Corp
PPL
$26.7B
$59.9M 0.05%
2,142,812
-48,199
-2% -$1.39M
FISV
333
Fiserv Inc
FISV
$27.4B
$59.9M 0.05%
560,540
-8,876
-2% -$1.03M
DLR icon
334
Digital Realty Trust
DLR
$72.9B
$59.8M 0.05%
397,627
-3,523
-0.9% -$532K
HCA icon
335
HCA Healthcare
HCA
$89.8B
$59.8M 0.05%
289,228
-13,592
-4% -$2.77M
CIGI icon
336
Colliers International
CIGI
$5.15B
$59.8M 0.05%
430,533
+261,328
+154% +$28.8M
CHD icon
337
Church & Dwight Co
CHD
$24B
$59M 0.05%
692,600
-10,503
-1% -$908K
BKR icon
338
Baker Hughes
BKR
$63.8B
$59M 0.05%
2,579,222
-5,488,251
-68% -$127M
SYNH
339
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$58.1M 0.05%
649,499
-282,715
-30% -$23.9M
AME icon
340
Ametek
AME
$59.3B
$57.4M 0.05%
429,898
+167,805
+64% +$22.5M
XEL icon
341
Xcel Energy
XEL
$49.1B
$57.3M 0.05%
869,990
-49,728
-5% -$3.46M
EXC icon
342
Exelon
EXC
$46.6B
$57.1M 0.05%
1,806,261
-40,547
-2% -$1.31M
REGN icon
343
Regeneron Pharmaceuticals
REGN
$82.2B
$57M 0.05%
102,019
-1,706
-2% -$864K
IGIB icon
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$57M 0.05%
941,396
+24,675
+3% +$1.48M
ETN icon
345
Eaton
ETN
$179B
$56.8M 0.05%
383,578
-29,766
-7% -$4.29M
OTIS icon
346
Otis Worldwide
OTIS
$28.2B
$56.4M 0.05%
690,314
-21,601
-3% -$1.66M
ALGN icon
347
Align Technology
ALGN
$12.4B
$56.2M 0.05%
92,000
-1,016
-1% -$601K
EOG icon
348
EOG Resources
EOG
$75.1B
$56.2M 0.05%
673,245
-16,978
-2% -$1.34M
BHC icon
349
Bausch Health
BHC
$2.32B
$56M 0.05%
1,539,956
-231,079
-13% -$7M
EMR icon
350
Emerson Electric
EMR
$91.4B
$55.6M 0.05%
577,753
-13,333
-2% -$1.25M
12 13
14
15 16

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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.