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
MRO
951
DELISTED
Marathon Oil Corporation
MRO
$10.3M 0.01%
757,729
-21,276
-3% -$257K
PAR icon
952
PAR Technology
PAR
$770M
$10.3M 0.01%
146,833
-13,705
-9% -$971K
AZPN
953
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.2M 0.01%
74,508
+73,083
+5,129% +$10.1M
LHCG
954
DELISTED
LHC Group LLC
LHCG
$10.2M 0.01%
51,156
-645
-1% -$129K
DISH
955
DELISTED
DISH Network Corp.
DISH
$10.2M 0.01%
244,325
-9,149
-4% -$385K
PEN icon
956
Penumbra
PEN
$12.9B
$10.2M 0.01%
37,168
-899
-2% -$245K
YMM icon
957
Full Truck Alliance
YMM
$9.2B
$10.2M 0.01%
+499,543
New +$9.82M
HALO icon
958
Halozyme
HALO
$11.4B
$10.1M 0.01%
223,235
+8,218
+4% +$364K
ACM icon
959
Aecom
ACM
$8.19B
$10.1M 0.01%
160,070
-5,928
-4% -$387K
MANH icon
960
Manhattan Associates
MANH
$11.7B
$10.1M 0.01%
69,694
-1,917
-3% -$255K
NBIX icon
961
Neurocrine Biosciences
NBIX
$15.3B
$10.1M 0.01%
103,522
-7,037
-6% -$674K
ATR icon
962
AptarGroup
ATR
$8.43B
$10.1M 0.01%
71,366
-1,279
-2% -$189K
IEI icon
963
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10M 0.01%
76,963
-39,207
-34% -$5.12M
Y
964
DELISTED
Alleghany Corp
Y
$10M 0.01%
15,048
-562
-4% -$387K
WRB icon
965
W.R. Berkley
WRB
$26.2B
$10M 0.01%
302,371
-17,260
-5% -$598K
NCLH icon
966
Norwegian Cruise Line
NCLH
$8.98B
$10M 0.01%
339,903
-12,000
-3% -$362K
LAMR icon
967
Lamar Advertising Co
LAMR
$15.8B
$9.94M 0.01%
95,229
-2,117
-2% -$215K
SNY icon
968
Sanofi
SNY
$105B
$9.94M 0.01%
188,740
-41,081
-18% -$2.14M
SCI icon
969
Service Corp International
SCI
$11.3B
$9.88M 0.01%
184,348
-5,941
-3% -$315K
EQT icon
970
EQT Corp
EQT
$33.8B
$9.84M 0.01%
441,978
+3,173
+0.7% +$64.1K
NWSA icon
971
News Corp Class A
NWSA
$15.6B
$9.79M 0.01%
380,041
-15,681
-4% -$413K
NBTB icon
972
NBT Bancorp
NBTB
$2.79B
$9.79M 0.01%
272,199
+6,121
+2% +$237K
AOS icon
973
A.O. Smith
AOS
$8.49B
$9.7M 0.01%
134,581
-4,704
-3% -$325K
BLDR icon
974
Builders FirstSource
BLDR
$7.91B
$9.68M 0.01%
226,859
-114,515
-34% -$5.31M
ZM icon
975
Zoom
ZM
$32.2B
$9.67M 0.01%
24,989
+17,900
+253% +$5.96M
37 38
39
40 41

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.