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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
(+6.9%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,388
New
311
Increased
1,572
Reduced
1,231
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$262M |
| 2 |
CarMax
KMX
|
+$222M |
| 3 |
American Tower
AMT
|
+$187M |
| 4 |
AQNU
Algonquin Power & Utilities Corp Units
AQNU
|
+$184M |
| 5 |
Linde
LIN
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$573M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$186M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$154M |
| 4 |
Merck
MRK
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Atmos Energy
ATO
$28.7B
| $11.5M | 0.01% |
119,971
-15,337
| -11% | -$1.54M |
|
902
Molson Coors Class B
TAP
$7.85B
| $11.5M | 0.01% |
173,425
-13,772
| -7% | -$769K |
|
903
MasTec
MTZ
$23B
| $11.5M | 0.01% |
108,588
+10,794
| +11% | +$1.17M |
|
904
Jazz Pharmaceuticals
JAZZ
$16B
| $11.5M | 0.01% |
64,575
+2,536
| +4% | +$439K |
|
905
First Solar
FSLR
$24B
| $11.5M | 0.01% |
126,672
-1,636
| -1% | -$129K |
|
|
EVBN
906
DELISTED
Evans Bancorp Inc
EVBN
| $11.3M | 0.01% |
305,614
+7,349
| +2% | +$268K |
|
907
NIO
NIO
$11.3B
| $11.3M | 0.01% |
212,800
-2,500
| -1% | -$100K |
|
908
Pan American Silver
PAAS
$19.9B
| $11.3M | 0.01% |
318,130
-8,110
| -2% | -$261K |
|
|
SGMO
909
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $11.2M | 0.01% |
937,369
+1,299
| +0.1% | +$14.7K |
|
910
Universal Health Services
UHS
$10.1B
| $11.2M | 0.01% |
76,608
-695
| -0.9% | -$105K |
|
911
Owens Corning
OC
$12.3B
| $11.2M | 0.01% |
114,384
-3,385
| -3% | -$338K |
|
912
Silicon Laboratories
SLAB
$7.28B
| $11.2M | 0.01% |
72,787
+278
| +0.4% | +$38.9K |
|
913
Mohawk Industries
MHK
$9.42B
| $11.1M | 0.01% |
58,001
+1,275
| +2% | +$260K |
|
914
Targa Resources
TRGP
$57.2B
| $11.1M | 0.01% |
+250,315
| New | +$9.69M |
|
915
F5
FFIV
$23.6B
| $11.1M | 0.01% |
59,522
-137,364
| -70% | -$26.4M |
|
916
Hubbell
HUBB
$26.8B
| $11.1M | 0.01% |
59,319
-1,442
| -2% | -$272K |
|
917
First Financial Bankshares
FFIN
$5.04B
| $11M | 0.01% |
224,385
-3,366
| -1% | -$165K |
|
918
Organon & Co
OGN
$3.6B
| $11M | 0.01% |
+364,222
| New | +$12M |
|
919
Regency Centers
REG
$14.1B
| $11M | 0.01% |
171,546
-9,737
| -5% | -$616K |
|
920
Jones Lang LaSalle
JLL
$17B
| $11M | 0.01% |
56,147
-1,166
| -2% | -$228K |
|
921
Carlisle Companies
CSL
$14.9B
| $10.9M | 0.01% |
56,877
-2,749
| -5% | -$511K |
|
922
HealthEquity
HQY
$8.83B
| $10.9M | 0.01% |
135,202
-887
| -0.7% | -$67.6K |
|
|
ERUS
923
DELISTED
iShares MSCI Russia ETF
ERUS
| $10.9M | 0.01% |
245,665
+6,225
| +3% | +$261K |
|
924
Lamb Weston
LW
$7.39B
| $10.8M | 0.01% |
134,357
-10,830
| -7% | -$867K |
|
925
Pentair
PNR
$10.7B
| $10.8M | 0.01% |
160,531
-4,924
| -3% | -$326K |
|
Similar funds
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.