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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
NAVI icon
1226
Navient
NAVI
$867M
$5.62M ﹤0.01%
290,567
-12,441
-4% -$214K
PROV icon
1227
Provident Financial
PROV
$113M
$5.61M ﹤0.01%
324,766
+14,075
+5% +$237K
FLG
1228
Flagstar Bank National Association
FLG
$5.9B
$5.6M ﹤0.01%
169,432
-4,408
-3% -$158K
RL icon
1229
Ralph Lauren
RL
$23.6B
$5.6M ﹤0.01%
47,511
+1,322
+3% +$165K
OZK icon
1230
Bank OZK
OZK
$5.69B
$5.59M ﹤0.01%
132,633
-3,254
-2% -$136K
POWRU
1231
DELISTED
Powered Brands Units
POWRU
$5.58M ﹤0.01%
557,857
– –
ASZ.U
1232
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$5.57M ﹤0.01%
553,179
-2,404,090
-81% -$24.3M
SAIC icon
1233
Saic
SAIC
$5.35B
$5.56M ﹤0.01%
63,377
-1,842
-3% -$164K
SNX icon
1234
TD Synnex
SNX
$20.4B
$5.55M ﹤0.01%
45,591
-891
-2% -$110K
HAE icon
1235
Haemonetics
HAE
$4.11B
$5.53M ﹤0.01%
83,017
-184,416
-69% -$13M
RPRX icon
1236
Royalty Pharma
RPRX
$26.1B
$5.53M ﹤0.01%
134,781
-58,608
-30% -$2.49M
MUR icon
1237
Murphy Oil
MUR
$4.99B
$5.52M ﹤0.01%
237,256
+75,888
+47% +$1.55M
PRPC.U
1238
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$5.52M ﹤0.01%
552,693
-255,840
-32% -$2.58M
VC icon
1239
Visteon
VC
$2.84B
$5.51M ﹤0.01%
45,556
-726
-2% -$87.3K
PNTM.U
1240
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$5.51M ﹤0.01%
550,000
– –
TMHC
1241
DELISTED
Taylor Morrison
TMHC
$5.5M ﹤0.01%
208,179
-3,917
-2% -$116K
MNR
1242
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.5M ﹤0.01%
293,763
-71,756
-20% -$1.35M
BYD icon
1243
Boyd Gaming
BYD
$6.03B
$5.47M ﹤0.01%
89,045
-45,533
-34% -$2.87M
MUSA icon
1244
Murphy USA
MUSA
$10.4B
$5.47M ﹤0.01%
41,017
-1,323
-3% -$183K
RYN icon
1245
Rayonier
RYN
$6.47B
$5.47M ﹤0.01%
167,791
-2,664
-2% -$87.5K
VMI icon
1246
Valmont Industries
VMI
$9.52B
$5.47M ﹤0.01%
23,166
-535
-2% -$129K
QDEL icon
1247
QuidelOrtho
QDEL
$1.03B
$5.44M ﹤0.01%
42,484
-816
-2% -$96.1K
TBCPU
1248
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$5.41M ﹤0.01%
541,708
-405,243
-43% -$4.05M
IDA icon
1249
Idacorp
IDA
$8.16B
$5.39M ﹤0.01%
55,252
-1,308
-2% -$131K
STRE.U
1250
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$5.38M ﹤0.01%
532,984
-467,016
-47% -$4.67M
48 49
50
51 52

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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.