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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 18.31%
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
QNCX icon
1201
Quince Therapeutics
QNCX
$31.8M
$5.91M ﹤0.01%
558
+11
+2% +$92.2K
IEUR icon
1202
iShares Core MSCI Europe ETF
IEUR
$9.15B
$5.87M ﹤0.01%
+102,523
New +$5.91M
MCBS icon
1203
MetroCity Bankshares
MCBS
$1.04B
$5.87M ﹤0.01%
335,138
+15,668
+5% +$260K
SJNK icon
1204
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$5.86M ﹤0.01%
212,320
+87,461
+70% +$2.4M
OCSL icon
1205
Oaktree Specialty Lending
OCSL
$1.15B
$5.84M ﹤0.01%
291,155
– –
IBKR icon
1206
Interactive Brokers
IBKR
$41.4B
$5.82M ﹤0.01%
353,848
-8,560
-2% -$148K
JBLU icon
1207
JetBlue
JBLU
$2.19B
$5.81M ﹤0.01%
346,307
-7,859
-2% -$152K
PCH
1208
DELISTED
PotlatchDeltic
PCH
$5.81M ﹤0.01%
109,281
-726
-0.7% -$41.8K
PRGO icon
1209
Perrigo
PRGO
$1.76B
$5.81M ﹤0.01%
126,682
-3,477
-3% -$154K
NFG icon
1210
National Fuel Gas
NFG
$7.77B
$5.79M ﹤0.01%
110,801
+8,555
+8% +$444K
HLAHU
1211
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$5.79M ﹤0.01%
575,000
– –
CBRL icon
1212
Cracker Barrel
CBRL
$1.31B
$5.76M ﹤0.01%
38,831
-540
-1% -$86.9K
HYG icon
1213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.76M ﹤0.01%
65,450
-70,470
-52% -$6.15M
NTLA icon
1214
Intellia Therapeutics
NTLA
$1.66B
$5.76M ﹤0.01%
35,558
+4,858
+16% +$378K
FLS icon
1215
Flowserve
FLS
$10.3B
$5.76M ﹤0.01%
142,767
-3,466
-2% -$143K
NVT icon
1216
nVent Electric
NVT
$27.5B
$5.74M ﹤0.01%
183,572
-5,068
-3% -$156K
LILAK icon
1217
Liberty Latin America Class C
LILAK
$1.67B
$5.73M ﹤0.01%
446,938
-48,483
-10% -$622K
NOV icon
1218
NOV
NOV
$7.45B
$5.72M ﹤0.01%
373,104
-9,983
-3% -$155K
NSA
1219
DELISTED
National Storage Affiliates Trust
NSA
$5.71M ﹤0.01%
112,999
+78,315
+226% +$3.58M
BIPC icon
1220
Brookfield Infrastructure
BIPC
$4.93B
$5.7M ﹤0.01%
91,485
+3,753
+4% +$181K
BFH icon
1221
Bread Financial
BFH
$4.46B
$5.66M ﹤0.01%
68,116
-1,636
-2% -$148K
PZZA icon
1222
Papa John's
PZZA
$804M
$5.66M ﹤0.01%
54,183
-374
-0.7% -$36.3K
AN icon
1223
AutoNation
AN
$6.9B
$5.65M ﹤0.01%
59,565
-2,876
-5% -$282K
OVV icon
1224
Ovintiv
OVV
$17.5B
$5.64M ﹤0.01%
144,394
-98
-0.1% -$2.63K
DAN icon
1225
Dana Inc
DAN
$3.26B
$5.64M ﹤0.01%
237,190
-3,143
-1% -$81.5K
47 48
49
50 51

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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.