We are live on ! Find out more
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
DKS icon
426
Dick's Sporting Goods
DKS
$18.1B
$40.5M 0.03%
404,165
+86
+0% +$7.71K
JHCB icon
427
John Hancock Corporate Bond ETF
JHCB
$111M
$40.3M 0.03%
+1,560,131
New +$39.7M
PPG icon
428
PPG Industries
PPG
$25.5B
$40.2M 0.03%
236,507
-17,642
-7% -$3.03M
CFR icon
429
Cullen/Frost Bankers
CFR
$10.4B
$39.9M 0.03%
356,633
+403
+0.1% +$47.1K
BNY
430
Bank of New York Mellon
BNY
$111B
$39.9M 0.03%
778,922
-16,518
-2% -$826K
FTV icon
431
Fortive
FTV
$18.6B
$39.8M 0.03%
757,264
+315,629
+71% +$17M
UGI icon
432
UGI
UGI
$7.53B
$39.5M 0.03%
852,777
+43,676
+5% +$1.97M
AWK icon
433
American Water Works
AWK
$26.8B
$39.4M 0.03%
255,354
+8,341
+3% +$1.3M
CHNG
434
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$39.3M 0.03%
1,704,217
-26,146
-2% -$601K
MCHP icon
435
Microchip Technology
MCHP
$43.1B
$39.1M 0.03%
521,826
-9,262
-2% -$706K
VAW icon
436
Vanguard Materials ETF
VAW
$3.07B
$39M 0.03%
215,470
+33,768
+19% +$6.24M
PFC
437
DELISTED
Premier Financial Corp. Common Stock
PFC
$38.8M 0.03%
1,364,168
+17,500
+1% +$542K
MELI icon
438
Mercado Libre
MELI
$92.7B
$38.6M 0.03%
24,808
+6,130
+33% +$9M
STN icon
439
Stantec
STN
$8.47B
$38.6M 0.03%
698,621
-11,063
-2% -$499K
VEEV icon
440
Veeva Systems
VEEV
$39.2B
$38.4M 0.03%
123,543
-4,203
-3% -$1.17M
PRU icon
441
Prudential Financial
PRU
$42.3B
$38.2M 0.03%
372,891
-23,356
-6% -$2.39M
VGK icon
442
Vanguard FTSE Europe ETF
VGK
$31B
$37.9M 0.03%
563,557
+482,668
+597% +$32.6M
NBIS
443
Nebius Group N.V.
NBIS
$70.5B
$37.9M 0.03%
535,316
-22,079
-4% -$1.45M
KBA icon
444
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$37.8M 0.03%
789,628
– –
AES icon
445
AES
AES
$10.5B
$37.4M 0.03%
1,433,793
-26,268
-2% -$694K
PDD icon
446
Pinduoduo
PDD
$127B
$37.1M 0.03%
292,086
-37,540
-11% -$4.88M
IFF icon
447
International Flavors & Fragrances
IFF
$21.4B
$36.9M 0.03%
247,049
-16,499
-6% -$2.37M
LAD icon
448
Lithia Motors
LAD
$8.32B
$36.9M 0.03%
107,366
-41,712
-28% -$15.1M
ALL icon
449
Allstate
ALL
$64.7B
$36.9M 0.03%
282,829
-19,191
-6% -$2.48M
ADM icon
450
Archer Daniels Midland
ADM
$38.4B
$36.8M 0.03%
607,633
+35,471
+6% +$2.25M
16 17
18
19 20

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.