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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
HBMD
1001
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$9.1M 0.01%
564,231
+18,884
+3% +$312K
HELE icon
1002
Helen of Troy
HELE
$699M
$9.1M 0.01%
39,874
-659
-2% -$145K
XPO icon
1003
XPO
XPO
$24.7B
$9.05M 0.01%
321,436
-9,658
-3% -$472K
LSI
1004
DELISTED
Life Storage, Inc.
LSI
$9.01M 0.01%
83,927
-535
-0.6% -$52.6K
NNN icon
1005
NNN REIT
NNN
$8.87B
$9M 0.01%
192,065
-4,388
-2% -$205K
JNPR
1006
DELISTED
Juniper Networks
JNPR
$8.9M 0.01%
325,418
-4,714
-1% -$125K
LNW
1007
DELISTED
Light & Wonder
LNW
$8.89M 0.01%
114,844
+20,011
+21% +$1.23M
LOGI icon
1008
Logitech
LOGI
$15B
$8.87M 0.01%
73,350
+6,679
+10% +$781K
VLY icon
1009
Valley National Bancorp
VLY
$8.3B
$8.87M 0.01%
660,353
-7,735
-1% -$108K
SEE
1010
DELISTED
Sealed Air
SEE
$8.86M 0.01%
149,577
-10,721
-7% -$578K
KBR icon
1011
KBR
KBR
$4.81B
$8.81M 0.01%
230,942
-3,560
-2% -$141K
UTHR icon
1012
United Therapeutics
UTHR
$21.5B
$8.8M 0.01%
49,058
-928
-2% -$177K
KIM icon
1013
Kimco Realty
KIM
$16.4B
$8.79M 0.01%
421,792
-6,013
-1% -$125K
MMS icon
1014
Maximus
MMS
$2.94B
$8.79M 0.01%
99,945
-1,646
-2% -$151K
CZWI icon
1015
Citizens Community Bancorp
CZWI
$204M
$8.78M 0.01%
641,967
+181,423
+39% +$2.45M
BEN icon
1016
Franklin Resources
BEN
$17.2B
$8.75M 0.01%
273,588
-2,963
-1% -$96K
DCI icon
1017
Donaldson
DCI
$11.1B
$8.75M 0.01%
137,714
-3,678
-3% -$227K
AMED
1018
DELISTED
Amedisys
AMED
$8.74M 0.01%
35,683
-1,183
-3% -$310K
MOFG
1019
DELISTED
MidWestOne Financial Group
MOFG
$8.74M 0.01%
303,790
+10,187
+3% +$313K
BG icon
1020
Bunge Global
BG
$21.7B
$8.74M 0.01%
111,829
+99,485
+806% +$8.4M
GNTX icon
1021
Gentex
GNTX
$4.99B
$8.71M 0.01%
263,349
-8,847
-3% -$307K
EWY icon
1022
iShares MSCI South Korea ETF
EWY
$27.6B
$8.69M 0.01%
+93,308
New +$8.58M
G icon
1023
Genpact
G
$5.78B
$8.69M 0.01%
+191,181
New +$8.65M
TLT icon
1024
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$8.68M 0.01%
60,151
-7,759
-11% -$1.08M
ICBK
1025
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$8.67M 0.01%
255,396
+61,727
+32% +$1.55M
39 40
41
42 43

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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.