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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
PSFE icon
676
Paysafe
PSFE
$405M
$19.8M 0.02%
135,972
+51,842
+62% +$7.78M
CCL icon
677
Carnival Corporation Ltd
CCL
$38.9B
$19.7M 0.02%
748,821
-33,760
-4% -$945K
DOC
678
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19.7M 0.02%
1,067,230
+68,251
+7% +$1.27M
TRMB icon
679
Trimble
TRMB
$13.4B
$19.7M 0.02%
240,649
-6,361
-3% -$506K
MGY icon
680
Magnolia Oil & Gas
MGY
$6.13B
$19.7M 0.02%
1,258,306
+52,324
+4% +$672K
TTWO icon
681
Take-Two Interactive
TTWO
$45.2B
$19.6M 0.02%
110,951
-3,332
-3% -$592K
ANGO icon
682
AngioDynamics
ANGO
$647M
$19.6M 0.02%
723,783
+14,497
+2% +$354K
SPB icon
683
Spectrum Brands
SPB
$2.09B
$19.6M 0.02%
230,567
+49,562
+27% +$4.37M
EIX icon
684
Edison International
EIX
$27.2B
$19.6M 0.02%
338,401
-33,536
-9% -$1.95M
ITGR icon
685
Integer Holdings
ITGR
$4.25B
$19.4M 0.02%
206,247
+7,413
+4% +$683K
GWB
686
DELISTED
Great Western Bancorp, Inc.
GWB
$19.3M 0.02%
589,527
+17,778
+3% +$588K
SAP icon
687
SAP
SAP
$242B
$19.3M 0.02%
137,318
+2,932
+2% +$408K
ANET icon
688
Arista Networks
ANET
$257B
$19.2M 0.02%
848,480
-21,072
-2% -$440K
TECH icon
689
Bio-Techne
TECH
$11.2B
$19.2M 0.02%
170,248
-3,876
-2% -$408K
DECK icon
690
Deckers Outdoor
DECK
$12.7B
$19M 0.02%
297,030
-103,110
-26% -$5.82M
ESS icon
691
Essex Property Trust
ESS
$18.5B
$19M 0.02%
63,318
-635
-1% -$187K
PDCE
692
DELISTED
PDC Energy, Inc.
PDCE
$18.9M 0.02%
412,387
+9,939
+2% +$406K
DOC icon
693
Healthpeak Properties
DOC
$14.3B
$18.6M 0.02%
559,085
+31,361
+6% +$1.05M
PAYC icon
694
Paycom
PAYC
$10.1B
$18.5M 0.02%
51,031
-1,695
-3% -$601K
CRL icon
695
Charles River Laboratories
CRL
$13.4B
$18.4M 0.02%
49,840
-5,997
-11% -$2M
NTAP icon
696
NetApp
NTAP
$40.2B
$18.4M 0.02%
225,215
+3,148
+1% +$246K
BMTC
697
DELISTED
Bryn Mawr Bank Corp
BMTC
$18.4M 0.01%
435,804
+13,266
+3% +$608K
MBUU icon
698
Malibu Boats
MBUU
$573M
$18.4M 0.01%
250,538
+51,295
+26% +$4.08M
ROCK icon
699
Gibraltar Industries
ROCK
$1.45B
$18.3M 0.01%
240,458
+14,574
+6% +$1.2M
BLBD icon
700
Blue Bird Corp
BLBD
$2.05B
$18.3M 0.01%
736,316
+136,542
+23% +$3.59M
26 27
28
29 30

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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.