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
CIEN icon
976
Ciena
CIEN
$62.7B
$9.64M 0.01%
169,491
-4,583
-3% -$253K
RHI icon
977
Robert Half
RHI
$4.48B
$9.64M 0.01%
108,328
-3,921
-3% -$342K
DXC icon
978
DXC Technology
DXC
$1.79B
$9.61M 0.01%
246,674
-5,517
-2% -$197K
ZD icon
979
Ziff Davis
ZD
$1.92B
$9.6M 0.01%
80,277
-187,058
-70% -$20.6M
IBCP icon
980
Independent Bank Corp
IBCP
$854M
$9.6M 0.01%
442,095
+14,829
+3% +$342K
FTSI
981
DELISTED
FTS International, Inc. Common Stock
FTSI
$9.57M 0.01%
338,303
-133,862
-28% -$3.47M
CPB icon
982
Campbell Soup
CPB
$6.94B
$9.57M 0.01%
209,876
-14,828
-7% -$714K
EG icon
983
Everest Group
EG
$14B
$9.56M 0.01%
37,940
-6,175
-14% -$1.61M
WU icon
984
Western Union
WU
$2.34B
$9.55M 0.01%
415,966
+4,471
+1% +$111K
BOCH
985
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$9.55M 0.01%
636,057
+4,342
+0.7% +$60.1K
XIFR
986
XPLR Infrastructure LP
XIFR
$1.09B
$9.54M 0.01%
+125,000
New +$8.94M
TLRY icon
987
Tilray
TLRY
$640M
$9.49M 0.01%
+42,399
New +$7.44M
SHBI icon
988
Shore Bancshares
SHBI
$799M
$9.49M 0.01%
566,419
+90,877
+19% +$1.54M
AFG icon
989
American Financial Group
AFG
$12.1B
$9.46M 0.01%
75,810
-3,015
-4% -$377K
KSS icon
990
Kohl's
KSS
$2.22B
$9.43M 0.01%
171,097
-5,818
-3% -$335K
SASR
991
DELISTED
Sandy Spring Bancorp Inc
SASR
$9.43M 0.01%
213,665
+6,242
+3% +$283K
OSK icon
992
Oshkosh
OSK
$9.41B
$9.35M 0.01%
75,024
-1,591
-2% -$201K
OHI icon
993
Omega Healthcare
OHI
$13.9B
$9.34M 0.01%
257,462
-2,388
-0.9% -$88.7K
FRT icon
994
Federal Realty Investment Trust
FRT
$10.3B
$9.33M 0.01%
79,597
-578
-0.7% -$65.6K
CPRI icon
995
Capri Holdings
CPRI
$1.77B
$9.3M 0.01%
162,603
-3,763
-2% -$205K
AEO icon
996
American Eagle Outfitters
AEO
$2.73B
$9.28M 0.01%
247,338
-1,748
-0.7% -$60.6K
ARW icon
997
Arrow Electronics
ARW
$10.6B
$9.21M 0.01%
80,932
-2,626
-3% -$308K
BB icon
998
BlackBerry
BB
$5.27B
$9.17M 0.01%
605,125
-29,883
-5% -$313K
TCFC
999
DELISTED
The Community Financial Corporation Common Stock
TCFC
$9.15M 0.01%
265,233
+20,761
+8% +$736K
NVS icon
1000
Novartis
NVS
$288B
$9.13M 0.01%
100,040
-663,039
-87% -$59M
38 39
40
41 42

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.