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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
IEX icon
776
IDEX
IEX
$17.6B
$16M 0.01%
72,581
-2,333
-3% -$516K
BJ icon
777
BJs Wholesale Club
BJ
$11.9B
$15.9M 0.01%
335,054
-4,967
-1% -$227K
SMBC icon
778
Southern Missouri Bancorp
SMBC
$850M
$15.9M 0.01%
353,465
+11,234
+3% +$485K
RIO icon
779
Rio Tinto
RIO
$160B
$15.9M 0.01%
188,950
– –
FICO icon
780
Fair Isaac
FICO
$24B
$15.8M 0.01%
31,474
-1,317
-4% -$666K
VNT icon
781
Vontier
VNT
$4.47B
$15.8M 0.01%
485,538
+66,045
+16% +$2.18M
JHMI
782
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$15.7M 0.01%
303,941
-399,995
-57% -$20.6M
GABC icon
783
German American Bancorp
GABC
$1.92B
$15.6M 0.01%
419,934
+10,670
+3% +$447K
AGG icon
784
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.6M 0.01%
135,419
+11,712
+9% +$1.34M
TUP
785
DELISTED
Tupperware Brands Corporation
TUP
$15.6M 0.01%
654,965
+627,419
+2,278% +$15.9M
SBNY
786
DELISTED
Signature Bank
SBNY
$15.5M 0.01%
62,926
-939
-1% -$228K
RJF icon
787
Raymond James Financial
RJF
$34.8B
$15.4M 0.01%
177,888
-4,299
-2% -$374K
IPG
788
DELISTED
Interpublic Group of Companies
IPG
$15.4M 0.01%
382,663
-10,769
-3% -$344K
EMN icon
789
Eastman Chemical
EMN
$8.43B
$15.4M 0.01%
131,793
-8,605
-6% -$1.03M
ECOM
790
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$15.3M 0.01%
624,294
-122,348
-16% -$2.94M
CPT icon
791
Camden Property Trust
CPT
$11.1B
$15.3M 0.01%
115,159
-3,696
-3% -$458K
GEN icon
792
Gen Digital
GEN
$17.7B
$15.1M 0.01%
556,299
-69,519
-11% -$1.73M
SRI icon
793
Stoneridge
SRI
$201M
$15.1M 0.01%
512,751
+497,973
+3,370% +$15.8M
FMC icon
794
FMC
FMC
$1.27B
$15.1M 0.01%
139,472
+3,252
+2% +$376K
PFG icon
795
Principal Financial Group
PFG
$24.6B
$15.1M 0.01%
238,612
-14,122
-6% -$903K
ZTAQU
796
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$15.1M 0.01%
+1,484,979
New +$15M
GB
797
DELISTED
Global Blue Group Holding
GB
$14.9M 0.01%
1,500,888
+888
+0.1% +$9.47K
UTL icon
798
Unitil
UTL
$992M
$14.8M 0.01%
279,634
-16,799
-6% -$904K
SUI icon
799
Sun Communities
SUI
$14.6B
$14.8M 0.01%
86,174
+84,268
+4,421% +$14M
MAS icon
800
Masco
MAS
$14.7B
$14.7M 0.01%
249,371
-8,422
-3% -$519K
30 31
32
33 34

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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.