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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
NWE icon
1301
NorthWestern Energy
NWE
$4.41B
$4.97M ﹤0.01%
82,618
-1,163
-1% -$75.7K
CRI icon
1302
Carter's
CRI
$1.43B
$4.95M ﹤0.01%
48,005
-1,324
-3% -$135K
RCM
1303
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.95M ﹤0.01%
222,414
+161,594
+266% +$3.9M
KMPR icon
1304
Kemper
KMPR
$1.59B
$4.92M ﹤0.01%
66,603
-2,553
-4% -$197K
KMT icon
1305
Kennametal
KMT
$2.36B
$4.91M ﹤0.01%
136,773
-1,829
-1% -$71.6K
CNX icon
1306
CNX Resources
CNX
$5.26B
$4.9M ﹤0.01%
358,446
-5,772
-2% -$80.7K
DGNU
1307
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.88M ﹤0.01%
488,447
+175
+0% +$1.77K
VSH icon
1308
Vishay Intertechnology
VSH
$5.26B
$4.88M ﹤0.01%
216,548
-3,762
-2% -$90.2K
SFM icon
1309
Sprouts Farmers Market
SFM
$7.69B
$4.83M ﹤0.01%
194,463
+62,025
+47% +$1.65M
INDI icon
1310
indie Semiconductor
INDI
$862M
$4.83M ﹤0.01%
+488,409
New +$4.66M
PSB
1311
DELISTED
PS Business Parks, Inc.
PSB
$4.82M ﹤0.01%
32,555
-555
-2% -$87.2K
SST icon
1312
System1
SST
$18.6M
$4.81M ﹤0.01%
48,578
-36,432
-43% -$3.62M
BSRR icon
1313
Sierra Bancorp
BSRR
$535M
$4.79M ﹤0.01%
188,251
+117,786
+167% +$3.18M
CATY icon
1314
Cathay General Bancorp
CATY
$4.34B
$4.79M ﹤0.01%
121,706
-1,841
-1% -$75.8K
ENPC
1315
DELISTED
Executive Network Partnering Corporation
ENPC
$4.76M ﹤0.01%
488,655
+7
+0% +$68
WTFC icon
1316
Wintrust Financial
WTFC
$11B
$4.73M ﹤0.01%
62,495
-1,372
-2% -$107K
EBSB
1317
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.7M ﹤0.01%
229,848
+202,435
+738% +$4.21M
FRPT icon
1318
Freshpet
FRPT
$3.47B
$4.68M ﹤0.01%
28,699
-22,455
-44% -$3.83M
HRB icon
1319
H&R Block
HRB
$6.72B
$4.67M ﹤0.01%
198,862
-7,075
-3% -$167K
NUS icon
1320
Nu Skin
NUS
$237M
$4.64M ﹤0.01%
81,860
+24,674
+43% +$1.4M
MSM icon
1321
MSC Industrial Direct
MSM
$6.79B
$4.63M ﹤0.01%
51,558
-962
-2% -$88K
DNB
1322
DELISTED
Dun & Bradstreet
DNB
$4.62M ﹤0.01%
216,304
+2,060
+1% +$46.1K
HPP
1323
Hudson Pacific Properties
HPP
$792M
$4.6M ﹤0.01%
23,638
-581
-2% -$115K
YUMC icon
1324
Yum China
YUMC
$16.2B
$4.58M ﹤0.01%
69,192
+2,300
+3% +$147K
LOPE icon
1325
Grand Canyon Education
LOPE
$3.76B
$4.56M ﹤0.01%
50,732
-1,831
-3% -$181K
51 52
53
54 55

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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.