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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
OLN icon
1101
Olin
OLN
$2.13B
$7.28M 0.01%
157,370
-3,310
-2% -$149K
PB icon
1102
Prosperity Bancshares
PB
$8.95B
$7.24M 0.01%
100,789
-3,102
-3% -$232K
CWBC
1103
Community West Bancshares
CWBC
$706M
$7.23M 0.01%
358,952
+41,972
+13% +$839K
KNBE
1104
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$7.23M 0.01%
+231,260
New +$5.29M
TIG
1105
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$7.22M 0.01%
478,749
+85,286
+22% +$1.39M
VNO icon
1106
Vornado Realty Trust
VNO
$7.33B
$7.21M 0.01%
154,453
-2,061
-1% -$96.3K
CCMP
1107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.2M 0.01%
47,769
-563
-1% -$93.2K
SRCL
1108
DELISTED
Stericycle Inc
SRCL
$7.19M 0.01%
100,522
-2,305
-2% -$169K
CCEP icon
1109
Coca-Cola Europacific Partners
CCEP
$47.3B
$7.19M 0.01%
121,137
+29,000
+31% +$1.69M
ACIW icon
1110
ACI Worldwide
ACIW
$5.33B
$7.16M 0.01%
192,829
-342
-0.2% -$13.4K
INGR icon
1111
Ingredion
INGR
$6.54B
$7.16M 0.01%
79,118
+4,073
+5% +$380K
EWC icon
1112
iShares MSCI Canada ETF
EWC
$6.55B
$7.16M 0.01%
192,080
-1,856,067
-91% -$67.9M
GAP
1113
The Gap Inc
GAP
$7.29B
$7.15M 0.01%
212,444
+269
+0.1% +$8.88K
COR
1114
DELISTED
Coresite Realty Corporation
COR
$7.13M 0.01%
53,007
+5,114
+11% +$639K
JHG
1115
DELISTED
Janus Henderson
JHG
$7.12M 0.01%
183,341
-4,591
-2% -$167K
TOL icon
1116
Toll Brothers
TOL
$13.9B
$7.11M 0.01%
122,969
-3,043
-2% -$185K
COHR
1117
DELISTED
Coherent Inc
COHR
$7.1M 0.01%
26,867
-571
-2% -$150K
PBCT
1118
DELISTED
People's United Financial Inc
PBCT
$7.1M 0.01%
414,089
-5,866
-1% -$107K
MAN icon
1119
ManpowerGroup
MAN
$2.61B
$7.09M 0.01%
59,650
-2,057
-3% -$243K
ACC
1120
DELISTED
American Campus Communities, Inc.
ACC
$7.06M 0.01%
151,022
-3,464
-2% -$160K
DOCN icon
1121
DigitalOcean
DOCN
$15.6B
$7.05M 0.01%
126,906
+111,906
+746% +$4.83M
X
1122
DELISTED
US Steel
X
$7.04M 0.01%
293,315
-139,892
-32% -$3.44M
AMG icon
1123
Affiliated Managers Group
AMG
$9.57B
$7.03M 0.01%
45,601
-2,211
-5% -$353K
ACMR icon
1124
ACM Research
ACMR
$5.65B
$7.02M 0.01%
206,136
+38,334
+23% +$1.05M
MSP
1125
DELISTED
Datto Holding Corp.
MSP
$7.02M 0.01%
252,056
+64,138
+34% +$1.65M
43 44
45
46 47

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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.