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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
FNB icon
576
FNB Corp
FNB
$6.9B
$25.4M 0.02%
2,063,992
-145,959
-7% -$1.9M
BALL icon
577
Ball Corp
BALL
$16.5B
$25.4M 0.02%
313,003
-23,086
-7% -$2M
GOCO
578
DELISTED
GoHealth
GOCO
$25.2M 0.02%
149,980
+6,679
+5% +$1.17M
UNM icon
579
Unum
UNM
$14.7B
$25.2M 0.02%
886,246
+148,432
+20% +$4.36M
PARA
580
DELISTED
Paramount Global Class B
PARA
$25.1M 0.02%
556,231
-9,404
-2% -$388K
TSN icon
581
Tyson Foods
TSN
$19.9B
$25M 0.02%
338,933
+37,516
+12% +$2.91M
WY icon
582
Weyerhaeuser
WY
$17.9B
$25M 0.02%
725,071
-13,543
-2% -$503K
DIA icon
583
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$24.9M 0.02%
72,294
-374,051
-84% -$128M
VECO icon
584
Veeco
VECO
$3.32B
$24.5M 0.02%
1,020,908
-90,317
-8% -$2.07M
ACA icon
585
Arcosa
ACA
$7.13B
$24.5M 0.02%
417,380
+59,427
+17% +$3.68M
PGTI
586
DELISTED
PGT, Inc.
PGTI
$24.5M 0.02%
1,054,832
+198,371
+23% +$4.92M
CATC
587
DELISTED
CAMBRIDGE BANCORP
CATC
$24.5M 0.02%
294,738
+12,452
+4% +$1.06M
UBS icon
588
UBS Group
UBS
$176B
$24.4M 0.02%
1,592,702
+68,039
+4% +$1.07M
KHC icon
589
Kraft Heinz
KHC
$29.8B
$24.4M 0.02%
598,858
-52,037
-8% -$2.19M
GNRC icon
590
Generac Holdings
GNRC
$13B
$24.4M 0.02%
58,724
-929
-2% -$312K
IART icon
591
Integra LifeSciences
IART
$1.43B
$24.4M 0.02%
356,918
+47,305
+15% +$3.35M
NUVA
592
DELISTED
NuVasive, Inc.
NUVA
$24.2M 0.02%
357,527
+21,356
+6% +$1.46M
ARE icon
593
Alexandria Real Estate Equities
ARE
$8.33B
$24.2M 0.02%
132,740
+233
+0.2% +$41.7K
ACAD icon
594
Acadia Pharmaceuticals
ACAD
$4.94B
$24.1M 0.02%
989,813
+380,003
+62% +$8.58M
O icon
595
Realty Income
O
$59.8B
$24M 0.02%
371,544
-5,861
-2% -$385K
IP icon
596
International Paper
IP
$21.7B
$23.9M 0.02%
411,822
-34,036
-8% -$1.94M
SMCI icon
597
Super Micro Computer
SMCI
$25.7B
$23.9M 0.02%
6,787,740
+353,190
+5% +$1.3M
ACLS icon
598
Axcelis
ACLS
$4.46B
$23.9M 0.02%
590,312
+63,426
+12% +$2.63M
UGIC
599
DELISTED
UGI Corporation
UGIC
$23.9M 0.02%
+223,750
New +$23.8M
GRPN icon
600
Groupon
GRPN
$885M
$23.8M 0.02%
552,363
+28,263
+5% +$1.33M
22 23
24
25 26

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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.