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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
MNST icon
376
Monster Beverage
MNST
$90.1B
$49.9M 0.04%
2,185,512
-74,932
-3% -$1.76M
DVN icon
377
Devon Energy
DVN
$49.3B
$49.8M 0.04%
1,704,697
-45,517
-3% -$1.18M
AON icon
378
Aon
AON
$74.7B
$49.5M 0.04%
207,253
-66,292
-24% -$16.2M
ECL icon
379
Ecolab
ECL
$78.1B
$49.5M 0.04%
240,087
-17,799
-7% -$3.87M
SJIV
380
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$49.4M 0.04%
885,500
+480,000
+118% +$26.6M
SLB icon
381
SLB Ltd
SLB
$78.1B
$49.2M 0.04%
1,536,586
-39,856
-3% -$1.22M
NI icon
382
NiSource
NI
$20.1B
$48.3M 0.04%
1,970,811
-32,341
-2% -$823K
CCJ icon
383
Cameco
CCJ
$43.1B
$48.1M 0.04%
2,026,358
+9,037
+0.4% +$171K
ULTA icon
384
Ulta Beauty
ULTA
$22.9B
$48M 0.04%
138,964
+1,325
+1% +$435K
LHX icon
385
L3Harris
LHX
$54.1B
$47.9M 0.04%
221,391
-16,680
-7% -$3.59M
IEMG icon
386
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$47.2M 0.04%
705,186
-168,799
-19% -$11.1M
ALC icon
387
Alcon
ALC
$35.6B
$47.2M 0.04%
671,495
+12,732
+2% +$907K
ABCB icon
388
Ameris Bancorp
ABCB
$5.94B
$46.9M 0.04%
926,889
+10,048
+1% +$540K
DOW icon
389
Dow Inc
DOW
$22.1B
$46.7M 0.04%
738,003
-50,121
-6% -$3.31M
IR icon
390
Ingersoll Rand
IR
$32.9B
$46.6M 0.04%
954,416
+233,932
+32% +$11.5M
MFC icon
391
Manulife Financial
MFC
$72.6B
$45.8M 0.04%
1,878,297
+246,487
+15% +$5.16M
BKH icon
392
Black Hills Corp
BKH
$5.58B
$45.8M 0.04%
697,140
-1,558
-0.2% -$106K
OGE icon
393
OGE Energy
OGE
$9.69B
$45.7M 0.04%
1,359,227
-5,218
-0.4% -$176K
PSA icon
394
Public Storage
PSA
$60.4B
$45.4M 0.04%
150,956
-3,781
-2% -$1.06M
AEE icon
395
Ameren
AEE
$30.1B
$45.4M 0.04%
566,913
-91,558
-14% -$7.66M
MPC icon
396
Marathon Petroleum
MPC
$97.8B
$45.3M 0.04%
749,771
-21,674
-3% -$1.27M
AXTA icon
397
Axalta
AXTA
$7.98B
$45.1M 0.04%
+1,479,761
New +$46.8M
FRC
398
DELISTED
First Republic Bank
FRC
$44.8M 0.04%
239,161
-4,550
-2% -$836K
A icon
399
Agilent Technologies
A
$41.9B
$44.5M 0.04%
301,373
+14,604
+5% +$1.99M
TROW icon
400
T. Rowe Price
TROW
$23.8B
$44.5M 0.04%
224,609
-5,653
-2% -$1.06M
14 15
16
17 18

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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.