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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
CLX icon
626
Clorox
CLX
$12.9B
$22.2M 0.02%
123,282
-131
-0.1% -$23.9K
RSG icon
627
Republic Services
RSG
$65.9B
$22.1M 0.02%
200,777
-8,468
-4% -$910K
ACH
628
Accendra Health
ACH
$84.6M
$22M 0.02%
520,115
+479,597
+1,184% +$18.7M
VMC icon
629
Vulcan Materials
VMC
$36B
$22M 0.02%
126,101
-9,370
-7% -$1.68M
VRSN icon
630
VeriSign
VRSN
$26B
$21.7M 0.02%
95,246
-57,317
-38% -$12.5M
TER icon
631
Teradyne
TER
$64.2B
$21.7M 0.02%
161,647
-3,522
-2% -$451K
EQH icon
632
Equitable Holdings
EQH
$14.4B
$21.6M 0.02%
709,476
-89,966
-11% -$2.93M
FANG icon
633
Diamondback Energy
FANG
$55.9B
$21.6M 0.02%
229,870
-3,191
-1% -$263K
EFA icon
634
iShares MSCI EAFE ETF
EFA
$80.3B
$21.5M 0.02%
272,512
+123,899
+83% +$9.84M
WOOF icon
635
Petco
WOOF
$817M
$21.5M 0.02%
958,647
+514,385
+116% +$12M
UEIC icon
636
Universal Electronics
UEIC
$66.6M
$21.5M 0.02%
442,747
+34,629
+8% +$1.8M
AIT icon
637
Applied Industrial Technologies
AIT
$13.2B
$21.4M 0.02%
235,339
+11,075
+5% +$1.06M
LESL icon
638
Leslie's
LESL
$7.21M
$21.4M 0.02%
38,972
+17,362
+80% +$9.52M
HUBG icon
639
HUB Group
HUBG
$2.55B
$21.4M 0.02%
648,682
+30,732
+5% +$1.05M
BBT
640
Beacon Financial Corp
BBT
$2.71B
$21.4M 0.02%
780,402
+220,230
+39% +$5.59M
QRVO icon
641
Qorvo
QRVO
$8.68B
$21.3M 0.02%
109,101
-2,807
-3% -$518K
EXPE icon
642
Expedia Group
EXPE
$39.4B
$21.3M 0.02%
130,040
-4,904
-4% -$841K
BBWI icon
643
Bath & Body Works
BBWI
$3.76B
$21.3M 0.02%
295,095
+1,267
+0.4% +$68.5K
WAT icon
644
Waters Corp
WAT
$40.6B
$21.3M 0.02%
61,552
+3,055
+5% +$967K
MSGS icon
645
Madison Square Garden
MSGS
$9.94B
$21.3M 0.02%
123,179
+23,201
+23% +$4.19M
URBN icon
646
Urban Outfitters
URBN
$6.53B
$21.2M 0.02%
513,688
-3,744
-0.7% -$141K
ADEA icon
647
Adeia
ADEA
$3.16B
$21.1M 0.02%
3,594,164
+892,598
+33% +$5.08M
COLM icon
648
Columbia Sportswear
COLM
$2.96B
$21.1M 0.02%
214,519
+43,074
+25% +$4.52M
VTR icon
649
Ventas
VTR
$46.3B
$21M 0.02%
367,981
-7,591
-2% -$424K
MLM icon
650
Martin Marietta Materials
MLM
$32.7B
$21M 0.02%
59,717
-4,443
-7% -$1.58M
24 25
26
27 28

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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.