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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
LDHAU
1251
DELISTED
LDH Growth Corp I Units
LDHAU
$5.36M ﹤0.01%
536,276
-213,724
-28% -$2.16M
CRUS icon
1252
Cirrus Logic
CRUS
$6.11B
$5.35M ﹤0.01%
62,858
-2,248
-3% -$180K
NSP icon
1253
Insperity
NSP
$1.92B
$5.35M ﹤0.01%
59,153
-228
-0.4% -$20.3K
PK icon
1254
Park Hotels & Resorts
PK
$2.99B
$5.34M ﹤0.01%
259,154
-6,241
-2% -$134K
FMAC
1255
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$5.34M ﹤0.01%
537,321
-310,058
-37% -$3.09M
NGVT icon
1256
Ingevity
NGVT
$2.62B
$5.33M ﹤0.01%
65,561
-2,331
-3% -$187K
CW icon
1257
Curtiss-Wright
CW
$25.4B
$5.32M ﹤0.01%
44,777
-1,103
-2% -$138K
FMNB icon
1258
Farmers National Banc Corp
FMNB
$957M
$5.3M ﹤0.01%
341,960
+325,303
+1,953% +$5.46M
PRG icon
1259
PROG Holdings
PRG
$1.64B
$5.3M ﹤0.01%
110,025
-2,353
-2% -$117K
WBS icon
1260
Webster Financial
WBS
$12.8B
$5.29M ﹤0.01%
99,108
-2,291
-2% -$127K
MAC icon
1261
Macerich
MAC
$6.99B
$5.28M ﹤0.01%
289,222
+76,910
+36% +$1.15M
CBT icon
1262
Cabot Corp
CBT
$4.45B
$5.26M ﹤0.01%
92,485
+28,907
+45% +$1.7M
OLLI icon
1263
Ollie's Bargain Outlet
OLLI
$4.73B
$5.25M ﹤0.01%
62,367
-1,656
-3% -$144K
STL
1264
DELISTED
Sterling Bancorp
STL
$5.24M ﹤0.01%
211,200
-6,135
-3% -$155K
ASH icon
1265
Ashland
ASH
$3.36B
$5.23M ﹤0.01%
59,748
-1,635
-3% -$147K
TCBI icon
1266
Texas Capital Bancshares
TCBI
$4.38B
$5.23M ﹤0.01%
82,351
-1,476
-2% -$99.5K
FLO icon
1267
Flowers Foods
FLO
$1.6B
$5.22M ﹤0.01%
215,829
-5,282
-2% -$128K
FHI icon
1268
Federated Hermes
FHI
$4.7B
$5.21M ﹤0.01%
153,582
-3,647
-2% -$116K
TLS icon
1269
Telos
TLS
$344M
$5.2M ﹤0.01%
152,978
+144,007
+1,605% +$4.85M
LEAP
1270
DELISTED
Ribbit LEAP, Ltd.
LEAP
$5.2M ﹤0.01%
486,435
-209,344
-30% -$2.26M
NXDR
1271
Nextdoor Holdings
NXDR
$998M
$5.19M ﹤0.01%
522,568
-277,432
-35% -$2.8M
KVSC
1272
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.19M ﹤0.01%
525,427
-224,573
-30% -$2.25M
RAMP icon
1273
LiveRamp
RAMP
$2.3B
$5.16M ﹤0.01%
110,120
-105
-0.1% -$5.05K
LUXA
1274
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$5.16M ﹤0.01%
521,625
-901,438
-63% -$9.07M
EZU icon
1275
iShare MSCI Eurozone ETF
EZU
$9.96B
$5.15M ﹤0.01%
104,350
-15,300
-13% -$758K
49 50
51
52 53

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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.