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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
OMC icon
751
Omnicom Group
OMC
$24.2B
$16.6M 0.01%
207,361
-7,927
-4% -$644K
ABM icon
752
ABM Industries
ABM
$2.82B
$16.6M 0.01%
373,568
+70,286
+23% +$3.53M
CADE
753
DELISTED
Cadence Bancorporation
CADE
$16.6M 0.01%
793,320
-406,554
-34% -$8.91M
TVTY
754
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$16.6M 0.01%
629,163
-209,248
-25% -$5.25M
CINF icon
755
Cincinnati Financial
CINF
$26.5B
$16.5M 0.01%
141,783
-8,718
-6% -$1.01M
VTRS icon
756
Viatris
VTRS
$18.4B
$16.5M 0.01%
1,156,360
-29,546
-2% -$427K
CAG icon
757
Conagra Brands
CAG
$7.39B
$16.5M 0.01%
453,640
-54,146
-11% -$2.03M
MGM icon
758
MGM Resorts International
MGM
$11.1B
$16.5M 0.01%
386,854
-18,832
-5% -$779K
SCPL
759
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$16.5M 0.01%
973,253
+50,757
+6% +$874K
SAFE
760
DELISTED
Safehold Inc.
SAFE
$16.5M 0.01%
209,655
+118,707
+131% +$8.56M
WNS
761
DELISTED
WNS Holdings
WNS
$16.5M 0.01%
206,001
-47,856
-19% -$3.56M
SABR icon
762
Sabre
SABR
$892M
$16.4M 0.01%
1,318,164
-63,390
-5% -$891K
GSHD icon
763
Goosehead Insurance
GSHD
$2.39B
$16.3M 0.01%
127,832
+19,724
+18% +$2.01M
CGNX icon
764
Cognex
CGNX
$10.4B
$16.2M 0.01%
193,316
-4,145
-2% -$335K
KNSL icon
765
Kinsale Capital Group
KNSL
$8.59B
$16.2M 0.01%
98,580
-6,355
-6% -$1.05M
SAGE
766
DELISTED
Sage Therapeutics
SAGE
$16.2M 0.01%
285,787
+1,094
+0.4% +$77.3K
MOH icon
767
Molina Healthcare
MOH
$10.7B
$16.2M 0.01%
63,899
-1,212
-2% -$305K
CMS icon
768
CMS Energy
CMS
$22.1B
$16.1M 0.01%
273,369
-25,999
-9% -$1.62M
K
769
DELISTED
Kellanova
K
$16.1M 0.01%
267,150
-20,708
-7% -$1.26M
GSK icon
770
GSK
GSK
$101B
$16.1M 0.01%
+323,963
New +$15.6M
AGCO icon
771
AGCO
AGCO
$6.96B
$16.1M 0.01%
123,662
+50,810
+70% +$7.15M
UAL icon
772
United Airlines
UAL
$41B
$16.1M 0.01%
308,352
-195
-0.1% -$10.8K
TDY icon
773
Teledyne Technologies
TDY
$31.2B
$16.1M 0.01%
38,323
+1,940
+5% +$824K
BXP icon
774
Boston Properties
BXP
$11B
$16M 0.01%
139,801
-710
-0.5% -$79.7K
SPNE
775
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$16M 0.01%
779,986
+41,847
+6% +$860K
29 30
31
32 33

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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.