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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
BF.B icon
851
Brown-Forman Class B
BF.B
$12.9B
$13M 0.01%
172,996
-14,112
-8% -$1.07M
BWIN
852
Baldwin Insurance Group
BWIN
$2.99B
$12.9M 0.01%
485,379
-10,441
-2% -$283K
IVZ icon
853
Invesco
IVZ
$14.3B
$12.9M 0.01%
483,807
-6,280
-1% -$171K
TREX icon
854
Trex
TREX
$5.1B
$12.9M 0.01%
126,353
-3,638
-3% -$367K
MPT
855
Medical Properties Trust
MPT
$2.51B
$12.9M 0.01%
642,200
-6,804
-1% -$146K
SJM icon
856
J.M. Smucker
SJM
$12.9B
$12.9M 0.01%
99,608
-15,677
-14% -$2.08M
NDSN icon
857
Nordson
NDSN
$17.3B
$12.9M 0.01%
58,756
-1,804
-3% -$382K
EME icon
858
Emcor
EME
$36.7B
$12.9M 0.01%
104,644
+14,290
+16% +$1.74M
UBSI icon
859
United Bankshares
UBSI
$6.68B
$12.8M 0.01%
350,736
-7,785
-2% -$306K
SHY icon
860
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.8M 0.01%
148,577
-52,558
-26% -$4.53M
RPM icon
861
RPM International
RPM
$14.5B
$12.8M 0.01%
144,271
-1,424
-1% -$133K
LDOS icon
862
Leidos
LDOS
$17.9B
$12.8M 0.01%
126,435
-5,214
-4% -$535K
TXG icon
863
10x Genomics
TXG
$7.58B
$12.7M 0.01%
65,011
+437
+0.7% +$79.1K
MFNC
864
DELISTED
Mackinac Financial Corporation
MFNC
$12.6M 0.01%
638,843
+131,898
+26% +$2.68M
DRVN icon
865
Driven Brands
DRVN
$2.12B
$12.6M 0.01%
408,160
-6,693
-2% -$189K
WEX icon
866
WEX
WEX
$6.78B
$12.6M 0.01%
64,984
+15,408
+31% +$3.16M
RH icon
867
RH
RH
$3.4B
$12.5M 0.01%
18,476
-8,391
-31% -$5.45M
DGL
868
DELISTED
Invesco DB Gold Fund
DGL
$12.5M 0.01%
245,895
+21,281
+9% +$1.11M
CHRW icon
869
C.H. Robinson
CHRW
$17.5B
$12.5M 0.01%
133,700
+963
+0.7% +$93.9K
AXON
870
Axon Enterprise
AXON
$50B
$12.5M 0.01%
70,750
-750
-1% -$110K
LSCC icon
871
Lattice Semiconductor
LSCC
$18.2B
$12.5M 0.01%
222,667
+146,732
+193% +$7.53M
QCRH icon
872
QCR Holdings
QCRH
$1.75B
$12.5M 0.01%
259,869
+9,253
+4% +$442K
RUN icon
873
Sunrun
RUN
$2.37B
$12.5M 0.01%
223,941
-82,760
-27% -$4M
EVRG icon
874
Evergy
EVRG
$19.3B
$12.5M 0.01%
206,480
-19,239
-9% -$1.2M
CBOE icon
875
Cboe Global Markets
CBOE
$30.6B
$12.5M 0.01%
104,792
-2,228
-2% -$244K
33 34
35
36 37

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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.