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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
ONB icon
651
Old National Bancorp
ONB
$10.4B
$21M 0.02%
1,192,772
+46,315
+4% +$876K
WDC icon
652
Western Digital
WDC
$168B
$21M 0.02%
390,159
-10,080
-3% -$545K
EXR icon
653
Extra Space Storage
EXR
$31.6B
$21M 0.02%
128,026
-10,612
-8% -$1.59M
EXPD icon
654
Expeditors International
EXPD
$24.3B
$20.8M 0.02%
164,008
-938
-0.6% -$111K
DCBO
655
Docebo
DCBO
$594M
$20.7M 0.02%
282,309
-11,086
-4% -$567K
IGF icon
656
iShares Global Infrastructure ETF
IGF
$10.7B
$20.7M 0.02%
455,386
+92,221
+25% +$4.3M
GRMN
657
Garmin
GRMN
$60.2B
$20.6M 0.02%
142,756
+3,981
+3% +$559K
DOV icon
658
Dover
DOV
$27.8B
$20.6M 0.02%
136,605
-4,095
-3% -$604K
IBTX
659
DELISTED
Independent Bank Group, Inc.
IBTX
$20.5M 0.02%
276,997
+13,466
+5% +$1.02M
SFST icon
660
Southern First Bancshares
SFST
$612M
$20.5M 0.02%
399,960
+10,272
+3% +$531K
UVSP icon
661
Univest Financial
UVSP
$1.19B
$20.4M 0.02%
775,296
+32,324
+4% +$908K
LUMN icon
662
Lumen
LUMN
$6.6B
$20.4M 0.02%
1,504,049
-20,802
-1% -$287K
FBMS
663
DELISTED
The First Bancshares, Inc.
FBMS
$20.4M 0.02%
544,437
+11,217
+2% +$432K
STOR
664
DELISTED
STORE Capital Corporation
STOR
$20.3M 0.02%
589,043
-40,348
-6% -$1.4M
IT icon
665
Gartner
IT
$11.6B
$20.3M 0.02%
83,836
-3,078
-4% -$673K
CENTA icon
666
Central Garden & Pet Co Class A
CENTA
$2.41B
$20.3M 0.02%
525,128
-51,230
-9% -$2.1M
MPWR icon
667
Monolithic Power Systems
MPWR
$67B
$20.3M 0.02%
54,295
-42,118
-44% -$14.8M
SRCE icon
668
1st Source
SRCE
$2.13B
$20.2M 0.02%
434,421
+10,089
+2% +$483K
CZR icon
669
Caesars Entertainment
CZR
$6.04B
$20.1M 0.02%
194,105
-105,087
-35% -$10.6M
VNQI icon
670
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$20.1M 0.02%
344,543
+63,427
+23% +$3.69M
VRN
671
DELISTED
Veren
VRN
$20.1M 0.02%
3,583,573
+634,349
+22% +$2.66M
PRGS icon
672
Progress Software
PRGS
$1.83B
$20M 0.02%
431,828
+95,279
+28% +$4.31M
ALB icon
673
Albemarle
ALB
$15.4B
$19.9M 0.02%
118,331
-6,883
-5% -$1.11M
MAA icon
674
Mid-America Apartment Communities
MAA
$15.6B
$19.9M 0.02%
118,192
-3,203
-3% -$510K
MRCY icon
675
Mercury Systems
MRCY
$6.59B
$19.8M 0.02%
298,131
+235,130
+373% +$16.3M
25 26
27
28 29

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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.