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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
CABO icon
601
Cable One
CABO
$206M
$23.8M 0.02%
12,459
-62
-0.5% -$111K
AAT
602
American Assets Trust
AAT
$1.41B
$23.8M 0.02%
637,772
+33,257
+6% +$1.18M
CSOD
603
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$23.7M 0.02%
459,933
+425,453
+1,234% +$19.7M
DADA
604
DELISTED
Dada Nexus
DADA
$23.6M 0.02%
814,601
+14,524
+2% +$377K
MODV
605
DELISTED
ModivCare
MODV
$23.5M 0.02%
138,332
-36,146
-21% -$5.42M
NGG icon
606
National Grid
NGG
$81.6B
$23.4M 0.02%
413,576
– –
DLTR icon
607
Dollar Tree
DLTR
$24.9B
$23.4M 0.02%
234,831
+8,895
+4% +$967K
TENB icon
608
Tenable Holdings
TENB
$4.41B
$23.3M 0.02%
563,000
+65,481
+13% +$2.66M
JHMU
609
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$23.3M 0.02%
733,164
– –
MC icon
610
Moelis & Co
MC
$5.21B
$23.2M 0.02%
408,436
+23,610
+6% +$1.28M
CERN
611
DELISTED
Cerner Corp
CERN
$23.2M 0.02%
297,043
-5,504
-2% -$423K
NTRS icon
612
Northern Trust
NTRS
$34.8B
$23.1M 0.02%
200,188
-4,872
-2% -$559K
FOCS
613
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$23.1M 0.02%
476,973
+19,235
+4% +$928K
FR icon
614
First Industrial Realty Trust
FR
$8.4B
$23.1M 0.02%
442,183
+10,916
+3% +$549K
ETWO
615
DELISTED
E2open Parent Holdings
ETWO
$23.1M 0.02%
2,018,786
+32,835
+2% +$378K
ETRN
616
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$23M 0.02%
2,705,953
+208,905
+8% +$1.77M
RNST icon
617
Renasant Corp
RNST
$4B
$22.9M 0.02%
573,585
+19,151
+3% +$816K
DT icon
618
Dynatrace
DT
$14.7B
$22.9M 0.02%
391,564
-44,943
-10% -$2.35M
HTBK
619
DELISTED
Heritage Commerce
HTBK
$22.9M 0.02%
2,053,596
+56,558
+3% +$673K
VZIO
620
DELISTED
VIZIO Holding Corp.
VZIO
$22.9M 0.02%
+846,122
New +$19.9M
JHME
621
DELISTED
John Hancock Multifactor Energy ETF
JHME
$22.6M 0.02%
1,065,233
+3
+0% +$61
CIT
622
DELISTED
CIT Group Inc.
CIT
$22.6M 0.02%
438,423
+274,806
+168% +$14.4M
HBNC icon
623
Horizon Bancorp
HBNC
$1.05B
$22.5M 0.02%
1,292,981
+43,381
+3% +$791K
HXL icon
624
Hexcel
HXL
$7.74B
$22.5M 0.02%
361,044
+267,201
+285% +$15.4M
ED icon
625
Consolidated Edison
ED
$40.1B
$22.3M 0.02%
311,435
-23,561
-7% -$1.81M
23 24
25
26 27

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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.