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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
FL
1126
DELISTED
Foot Locker
FL
$6.95M 0.01%
112,815
-4,096
-4% -$248K
OGS icon
1127
ONE Gas
OGS
$5.05B
$6.95M 0.01%
93,763
+6,037
+7% +$465K
NYT icon
1128
New York Times
NYT
$10.3B
$6.93M 0.01%
159,114
-4,080
-3% -$182K
QLYS icon
1129
Qualys
QLYS
$6.47B
$6.9M 0.01%
68,487
-760
-1% -$77.4K
ADNT icon
1130
Adient
ADNT
$1.44B
$6.88M 0.01%
152,315
-2,472
-2% -$116K
THO icon
1131
Thor Industries
THO
$4.11B
$6.85M 0.01%
60,647
-1,491
-2% -$190K
LFUS icon
1132
Littelfuse
LFUS
$11.4B
$6.85M 0.01%
26,879
-640
-2% -$167K
TSBK icon
1133
Timberland Bancorp
TSBK
$361M
$6.84M 0.01%
243,137
+133,129
+121% +$3.78M
ENS icon
1134
EnerSys
ENS
$6.81B
$6.83M 0.01%
69,841
-805
-1% -$75.1K
LITE icon
1135
Lumentum
LITE
$78B
$6.82M 0.01%
83,147
-1,824
-2% -$153K
LXP icon
1136
LXP Industrial Trust
LXP
$3.58B
$6.82M 0.01%
114,087
-40,357
-26% -$2.46M
RLI icon
1137
RLI Corp
RLI
$5.87B
$6.82M 0.01%
130,338
-1,404
-1% -$76.3K
FMAO icon
1138
Farmers & Merchants Bancorp
FMAO
$484M
$6.81M 0.01%
+312,163
New +$7.11M
MPB icon
1139
Mid Penn Bancorp
MPB
$969M
$6.79M 0.01%
+247,529
New +$6.74M
TXNM
1140
TXNM Energy Inc
TXNM
$5.91B
$6.79M 0.01%
139,332
-2,722
-2% -$134K
LPX icon
1141
Louisiana-Pacific
LPX
$5.15B
$6.76M 0.01%
112,150
-66,608
-37% -$4.26M
TGNA
1142
DELISTED
TEGNA Inc
TGNA
$6.74M 0.01%
359,506
-3,858
-1% -$75.7K
ENV
1143
DELISTED
ENVESTNET, INC.
ENV
$6.74M 0.01%
88,893
+59,101
+198% +$4.35M
RPAY icon
1144
Repay Holdings
RPAY
$311M
$6.74M 0.01%
280,425
+27,563
+11% +$646K
BBL
1145
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.74M 0.01%
112,866
– –
LEG icon
1146
Leggett & Platt
LEG
$1.29B
$6.73M 0.01%
129,805
+3,770
+3% +$196K
HEI icon
1147
HEICO Corp
HEI
$52.1B
$6.67M 0.01%
47,860
+18,916
+65% +$2.61M
BWX icon
1148
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.65M 0.01%
226,533
-3,157
-1% -$93.8K
LIVN icon
1149
LivaNova
LIVN
$4.53B
$6.64M 0.01%
78,954
-1,075
-1% -$88.5K
XLE icon
1150
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$6.64M 0.01%
246,494
-139,546
-36% -$3.63M
44 45
46
47 48

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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.