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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
COST icon
51
Costco
COST
$421B
$504M 0.41%
1,274,307
+206,310
+19% +$78M
CTAS icon
52
Cintas
CTAS
$81.4B
$491M 0.4%
5,143,204
+949,040
+23% +$84.1M
BCE icon
53
BCE
BCE
$21.6B
$484M 0.39%
7,919,571
-72,408
-0.9% -$3.51M
TSLA icon
54
Tesla
TSLA
$1.29T
$481M 0.39%
2,121,819
-174,096
-8% -$37.8M
FNV icon
55
Franco-Nevada
FNV
$45.5B
$477M 0.39%
2,649,127
+820,331
+45% +$119M
TRP icon
56
TC Energy
TRP
$66.3B
$475M 0.39%
7,736,996
-223,512
-3% -$11.2M
BMO icon
57
Bank of Montreal
BMO
$129B
$474M 0.38%
3,727,837
+248,424
+7% +$24.5M
FWONK icon
58
Liberty Media Series C
FWONK
$26B
$468M 0.38%
10,047,258
-498,465
-5% -$21.9M
BUD icon
59
AB InBev
BUD
$156B
$464M 0.38%
6,450,228
-153,631
-2% -$11.2M
BIP icon
60
Brookfield Infrastructure Partners
BIP
$18.2B
$462M 0.37%
10,062,573
-377,688
-4% -$13.7M
WFC icon
61
Wells Fargo
WFC
$269B
$461M 0.37%
10,168,739
+1,176,004
+13% +$52.5M
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$458M 0.37%
932,794
+2,814
+0.3% +$1.39M
AXP icon
63
American Express
AXP
$232B
$456M 0.37%
2,762,571
-122,302
-4% -$19.2M
LIN icon
64
Linde
LIN
$221B
$456M 0.37%
1,576,155
+519,393
+49% +$151M
SLF icon
65
Sun Life Financial
SLF
$44.4B
$450M 0.36%
7,033,803
-11,098
-0.2% -$586K
PYPL icon
66
PayPal
PYPL
$50.6B
$441M 0.36%
1,511,499
-30,217
-2% -$7.98M
MA icon
67
Mastercard
MA
$490B
$438M 0.36%
1,201,045
-152,191
-11% -$56.6M
KMX icon
68
CarMax
KMX
$8.33B
$436M 0.35%
3,376,238
+1,795,132
+114% +$222M
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$428M 0.35%
5,359,421
+175,384
+3% +$13.9M
CM icon
70
Canadian Imperial Bank of Commerce
CM
$110B
$415M 0.34%
5,886,466
+60,740
+1% +$3.33M
MGA icon
71
Magna International
MGA
$18.6B
$394M 0.32%
3,435,897
-60,678
-2% -$5.78M
QSR icon
72
Restaurant Brands International
QSR
$26.1B
$390M 0.32%
4,881,641
-902,057
-16% -$60.8M
SHW icon
73
Sherwin-Williams
SHW
$87.4B
$384M 0.31%
1,408,609
+211,468
+18% +$57.9M
GIB icon
74
CGI
GIB
$15.3B
$383M 0.31%
3,404,104
-425,201
-11% -$37.7M
CCI icon
75
Crown Castle
CCI
$31.5B
$379M 0.31%
1,943,195
-98,192
-5% -$18.4M
1 2
3
4 5

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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.