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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
SSRM icon
526
SSR Mining
SSRM
$6.49B
$28.9M 0.02%
1,490,212
+5,939
+0.4% +$99.8K
SOFIW
527
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$28.8M 0.02%
3,383,644
-48,330
-1% -$317K
PRPB
528
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$28.7M 0.02%
2,900,467
+193,151
+7% +$1.92M
BPOP icon
529
Popular Inc
BPOP
$11.3B
$28.5M 0.02%
380,054
+220,651
+138% +$16.9M
ANSS
530
DELISTED
Ansys
ANSS
$28.5M 0.02%
82,125
-2,884
-3% -$998K
AVNT icon
531
Avient
AVNT
$4.23B
$28.5M 0.02%
578,846
+21,046
+4% +$1.06M
EQR icon
532
Equity Residential
EQR
$24.7B
$28.4M 0.02%
369,108
-6,449
-2% -$488K
FPAC
533
DELISTED
Far Peak Acquisition Corporation
FPAC
$28.4M 0.02%
2,854,179
+21,935
+0.8% +$216K
EMB icon
534
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.2M 0.02%
250,944
+61,262
+32% +$6.82M
SSB icon
535
SouthState Bank Corp
SSB
$10.8B
$28.1M 0.02%
343,824
+22,998
+7% +$1.96M
GBCI icon
536
Glacier Bancorp
GBCI
$6.48B
$28.1M 0.02%
509,888
+4,601
+0.9% +$269K
HES
537
DELISTED
Hess
HES
$28M 0.02%
320,945
-10,650
-3% -$860K
AMP icon
538
Ameriprise Financial
AMP
$50.4B
$28M 0.02%
112,582
-3,048
-3% -$768K
CCOI icon
539
Cogent Communications
CCOI
$530M
$28M 0.02%
364,212
-40,168
-10% -$2.98M
AEPPL
540
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$28M 0.02%
570,000
+235,000
+70% +$11.7M
ERF
541
DELISTED
Enerplus Corporation
ERF
$27.9M 0.02%
3,133,933
+105,077
+3% +$648K
EXPO icon
542
Exponent
EXPO
$3.24B
$27.9M 0.02%
312,844
+70,946
+29% +$6.64M
TKR icon
543
Timken Company
TKR
$9.1B
$27.9M 0.02%
346,259
-15,073
-4% -$1.28M
FAST icon
544
Fastenal
FAST
$58.9B
$27.8M 0.02%
1,067,470
-36,940
-3% -$961K
CBRE icon
545
CBRE Group
CBRE
$44B
$27.7M 0.02%
323,399
-6,354
-2% -$542K
MASI
546
DELISTED
Masimo
MASI
$27.7M 0.02%
114,231
+7,361
+7% +$1.68M
MXL icon
547
MaxLinear
MXL
$6.95B
$27.6M 0.02%
650,509
+1,971
+0.3% +$73.5K
KEYS icon
548
Keysight
KEYS
$60.5B
$27.5M 0.02%
178,393
-5,240
-3% -$760K
BBY icon
549
Best Buy
BBY
$18B
$27.5M 0.02%
239,287
+6,365
+3% +$743K
SYBT icon
550
Stock Yards Bancorp
SYBT
$2.64B
$27.5M 0.02%
539,630
+2,595
+0.5% +$134K
20 21
22
23 24

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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.