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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
ITT icon
1026
ITT
ITT
$19.4B
$8.63M 0.01%
94,169
-2,759
-3% -$257K
OPBK icon
1027
OP Bancorp
OPBK
$235M
$8.6M 0.01%
855,064
+14,238
+2% +$149K
LECO icon
1028
Lincoln Electric
LECO
$15.5B
$8.58M 0.01%
65,134
-1,740
-3% -$223K
CBSH icon
1029
Commerce Bancshares
CBSH
$8.61B
$8.55M 0.01%
146,356
-3,675
-2% -$221K
TEX icon
1030
Terex
TEX
$7.57B
$8.54M 0.01%
179,251
+17,819
+11% +$866K
JBL icon
1031
Jabil
JBL
$38.8B
$8.53M 0.01%
146,830
-5,358
-4% -$295K
AIZ icon
1032
Assurant
AIZ
$13.9B
$8.52M 0.01%
54,524
-2,746
-5% -$429K
EHC icon
1033
Encompass Health
EHC
$12.2B
$8.51M 0.01%
137,083
-2,988
-2% -$199K
BC icon
1034
Brunswick
BC
$5.29B
$8.51M 0.01%
85,400
-1,962
-2% -$200K
GL icon
1035
Globe Life
GL
$14B
$8.48M 0.01%
89,074
-5,883
-6% -$602K
RGA icon
1036
Reinsurance Group of America
RGA
$16.4B
$8.47M 0.01%
74,320
-1,817
-2% -$229K
DVA icon
1037
DaVita
DVA
$11.4B
$8.46M 0.01%
70,266
-2,138
-3% -$253K
SBFG icon
1038
SB Financial Group
SBFG
$171M
$8.41M 0.01%
477,237
+8,012
+2% +$141K
EFOR
1039
Everforth Inc
EFOR
$1.37B
$8.36M 0.01%
86,291
-593
-0.7% -$60.6K
CWB icon
1040
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$8.27M 0.01%
95,356
+89,156
+1,438% +$7.53M
CHE icon
1041
Chemed
CHE
$7.02B
$8.26M 0.01%
17,409
-572
-3% -$275K
HRC
1042
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.25M 0.01%
72,622
-1,827
-2% -$204K
BLD
1043
DELISTED
TopBuild
BLD
$8.22M 0.01%
41,573
-18,456
-31% -$3.82M
BRX icon
1044
Brixmor Property Group
BRX
$9.21B
$8.22M 0.01%
358,975
-7,185
-2% -$160K
FBIZ icon
1045
First Business Financial Services
FBIZ
$601M
$8.21M 0.01%
303,416
+11,385
+4% +$300K
RGLD icon
1046
Royal Gold
RGLD
$19.1B
$8.19M 0.01%
71,763
-1,886
-3% -$222K
VYGG
1047
DELISTED
Vy Global Growth
VYGG
$8.19M 0.01%
822,598
-367,628
-31% -$3.7M
MEDP icon
1048
Medpace
MEDP
$16.2B
$8.15M 0.01%
46,158
+173
+0.4% +$29.9K
AIRC
1049
DELISTED
Apartment Income REIT Corp.
AIRC
$8.14M 0.01%
171,626
+4,545
+3% +$209K
NLSN
1050
DELISTED
Nielsen Holdings plc
NLSN
$8.13M 0.01%
329,610
-12,796
-4% -$334K
40 41
42
43 44

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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.