We are live on ! Find out more
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
PTC icon
801
PTC
PTC
$16.7B
$14.5M 0.01%
102,671
-15,543
-13% -$2.13M
THG icon
802
Hanover Insurance
THG
$7.77B
$14.4M 0.01%
106,432
-20,889
-16% -$2.86M
JNK icon
803
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$14.4M 0.01%
131,018
-23,644
-15% -$2.58M
BMRC icon
804
Bank of Marin Bancorp
BMRC
$462M
$14.4M 0.01%
449,988
+10,360
+2% +$362K
UDR icon
805
UDR
UDR
$12.2B
$14.2M 0.01%
289,965
-3,794
-1% -$178K
VXF icon
806
Vanguard Extended Market ETF
VXF
$32.3B
$14.2M 0.01%
75,289
+8,425
+13% +$1.54M
PHM icon
807
Pultegroup
PHM
$24.9B
$14.2M 0.01%
259,819
+5,839
+2% +$326K
FBIN icon
808
Fortune Brands Innovations
FBIN
$5.78B
$14.2M 0.01%
166,202
-497,512
-75% -$43.5M
WAB icon
809
Wabtec
WAB
$50.3B
$14.1M 0.01%
171,909
-5,404
-3% -$439K
KBH icon
810
KB Home
KBH
$3.45B
$14.1M 0.01%
345,941
-11,725
-3% -$541K
FDS icon
811
Factset
FDS
$10.2B
$14.1M 0.01%
41,921
-668
-2% -$219K
GGG icon
812
Graco
GGG
$13.3B
$14M 0.01%
185,318
-39,717
-18% -$2.98M
ARWR icon
813
Arrowhead Research
ARWR
$12.1B
$14M 0.01%
168,740
-2,933
-2% -$218K
TXT icon
814
Textron
TXT
$15.1B
$14M 0.01%
202,882
-18,373
-8% -$1.19M
HFWA icon
815
Heritage Financial
HFWA
$1.23B
$13.9M 0.01%
555,046
+11,639
+2% +$324K
ACCD
816
DELISTED
Accolade Inc
ACCD
$13.9M 0.01%
255,307
-97,916
-28% -$4.76M
TIP icon
817
iShares TIPS Bond ETF
TIP
$14.7B
$13.9M 0.01%
108,235
-1,215,562
-92% -$154M
EQBK icon
818
Equity Bancshares
EQBK
$1.07B
$13.8M 0.01%
453,759
+14,009
+3% +$429K
BIO icon
819
Bio-Rad Laboratories Class A
BIO
$9.66B
$13.8M 0.01%
21,463
+1,044
+5% +$635K
ALLE icon
820
Allegion
ALLE
$14.2B
$13.8M 0.01%
99,237
-3,454
-3% -$472K
CF icon
821
CF Industries
CF
$17.7B
$13.8M 0.01%
268,327
+45,366
+20% +$2.31M
ABMD
822
DELISTED
Abiomed Inc
ABMD
$13.8M 0.01%
44,094
-608
-1% -$187K
AAP icon
823
Advance Auto Parts
AAP
$3.46B
$13.7M 0.01%
66,826
+909
+1% +$178K
U icon
824
Unity
U
$20.2B
$13.7M 0.01%
124,362
+82,985
+201% +$8.15M
CTXS
825
DELISTED
Citrix Systems Inc
CTXS
$13.7M 0.01%
116,411
-4,308
-4% -$537K
31 32
33
34 35

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.