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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
(+6.9%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,388
New
311
Increased
1,572
Reduced
1,231
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$262M |
| 2 |
CarMax
KMX
|
+$222M |
| 3 |
American Tower
AMT
|
+$187M |
| 4 |
AQNU
Algonquin Power & Utilities Corp Units
AQNU
|
+$184M |
| 5 |
Linde
LIN
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$573M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$186M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$154M |
| 4 |
Merck
MRK
|
+$131M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.31% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
1151
DELISTED
CDK Global, Inc.
CDK
| $6.63M | 0.01% |
133,351
-3,259
| -2% | -$173K |
|
1152
Primerica
PRI
$9.62B
| $6.62M | 0.01% |
43,230
-957
| -2% | -$151K |
|
1153
Mine Safety
MSA
$7.32B
| $6.61M | 0.01% |
39,929
-921
| -2% | -$149K |
|
1154
Landstar System
LSTR
$6.4B
| $6.6M | 0.01% |
41,792
-1,010
| -2% | -$170K |
|
1155
Avis
CAR
$4.93B
| $6.59M | 0.01% |
84,631
-2,284
| -3% | -$189K |
|
1156
Eagle Materials
EXP
$6.47B
| $6.59M | 0.01% |
46,388
-655
| -1% | -$94.2K |
|
1157
UMB Financial
UMBF
$11.4B
| $6.57M | 0.01% |
70,559
-986
| -1% | -$93.7K |
|
1158
CACI
CACI
$15B
| $6.54M | 0.01% |
25,638
-2,502
| -9% | -$645K |
|
1159
NCR Voyix
VYX
$1.17B
| $6.54M | 0.01% |
233,600
-4,310
| -2% | -$119K |
|
|
UMPQ
1160
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.49M | 0.01% |
351,898
-5,647
| -2% | -$105K |
|
1161
Valvoline
VVV
$4.25B
| $6.44M | 0.01% |
198,480
-5,256
| -3% | -$163K |
|
1162
Sabra Healthcare REIT
SBRA
$5.15B
| $6.4M | 0.01% |
351,841
+5,405
| +2% | +$96.2K |
|
|
SRNG
1163
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $6.4M | 0.01% |
+642,919
| New | +$6.42M |
|
|
AMRB
1164
DELISTED
American River Bankshares
AMRB
| $6.4M | 0.01% |
356,107
+15,675
| +5% | +$292K |
|
|
CALY
1165
Callaway Golf Company
CALY
$2.95B
| $6.38M | 0.01% |
189,252
+136,757
| +261% | +$4.4M |
|
|
HBI
1166
DELISTED
Hanesbrands
HBI
| $6.35M | 0.01% |
340,263
+9,662
| +3% | +$191K |
|
|
BLDP
1167
Ballard Power Systems
BLDP
$790M
| $6.34M | 0.01% |
282,143
-12,551
| -4% | -$233K |
|
1168
Evercore
EVR
$12B
| $6.31M | 0.01% |
44,822
-2,285
| -5% | -$319K |
|
1169
Chemours
CC
$2.29B
| $6.31M | 0.01% |
181,239
-4,066
| -2% | -$135K |
|
1170
iShares Global Timber & Forestry ETF
WOOD
$269M
| $6.3M | 0.01% |
72,600
| – | – |
|
1171
WIX.com
WIX
$3.35B
| $6.26M | 0.01% |
21,575
-1,200
| -5% | -$337K |
|
1172
Exelixis
EXEL
$12.5B
| $6.25M | 0.01% |
343,132
-6,899
| -2% | -$161K |
|
1173
Unifirst Corp
UNF
$5.24B
| $6.24M | 0.01% |
26,606
-32,278
| -55% | -$7.24M |
|
1174
New Jersey Resources
NJR
$5.64B
| $6.23M | 0.01% |
157,526
-1,452
| -0.9% | -$61.3K |
|
1175
Brink's
BCO
$4.72B
| $6.21M | 0.01% |
80,882
-1,309
| -2% | -$102K |
|
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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.