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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
IBN icon
1326
ICICI Bank
IBN
$106B
$4.56M ﹤0.01%
266,817
-47,244
-15% -$786K
WEN icon
1327
Wendy's
WEN
$1.65B
$4.56M ﹤0.01%
194,755
-7,145
-4% -$164K
AGI icon
1328
Alamos Gold
AGI
$14.1B
$4.53M ﹤0.01%
478,668
-19,571
-4% -$167K
MLKN icon
1329
MillerKnoll
MLKN
$1.6B
$4.53M ﹤0.01%
96,113
-1,673
-2% -$75.8K
CADE
1330
DELISTED
Cadence Bank
CADE
$4.53M ﹤0.01%
159,917
-874
-0.5% -$26.5K
UNVR
1331
DELISTED
Univar Solutions Inc.
UNVR
$4.53M ﹤0.01%
185,803
-4,349
-2% -$109K
PGNY icon
1332
Progyny
PGNY
$1.98B
$4.48M ﹤0.01%
75,874
+59,717
+370% +$3.35M
ICUI icon
1333
ICU Medical
ICUI
$4.56B
$4.45M ﹤0.01%
21,639
-448
-2% -$92.2K
JWN
1334
DELISTED
Nordstrom
JWN
$4.4M ﹤0.01%
120,217
-2,954
-2% -$108K
R icon
1335
Ryder
R
$10.1B
$4.39M ﹤0.01%
59,020
-5,938
-9% -$470K
AVT icon
1336
Avnet
AVT
$7.91B
$4.36M ﹤0.01%
108,775
-2,626
-2% -$113K
ENR icon
1337
Energizer
ENR
$1.55B
$4.33M ﹤0.01%
100,705
+35,248
+54% +$1.65M
EPR icon
1338
EPR Properties
EPR
$4.73B
$4.32M ﹤0.01%
81,976
-2,012
-2% -$100K
AGC
1339
DELISTED
Altimeter Growth Corp
AGC
$4.31M ﹤0.01%
368,542
+127
+0% +$1.55K
PDCO
1340
DELISTED
Patterson Companies, Inc.
PDCO
$4.31M ﹤0.01%
141,689
-2,188
-2% -$73.7K
MTX icon
1341
Minerals Technologies
MTX
$2.26B
$4.3M ﹤0.01%
54,672
-1,379
-2% -$111K
DNAB
1342
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.3M ﹤0.01%
+425,000
New +$4.3M
PROK icon
1343
ProKidney
PROK
$283M
$4.3M ﹤0.01%
+425,000
New +$4.3M
AKLI
1344
DELISTED
Akili Inc
AKLI
$4.3M ﹤0.01%
+425,000
New +$4.3M
DNAD
1345
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.29M ﹤0.01%
+425,000
New +$4.29M
POWI icon
1346
Power Integrations
POWI
$3.49B
$4.29M ﹤0.01%
52,276
+2,725
+5% +$220K
BHF icon
1347
Brighthouse Financial
BHF
$3.42B
$4.25M ﹤0.01%
93,435
-4,441
-5% -$209K
WERN icon
1348
Werner Enterprises
WERN
$2.32B
$4.25M ﹤0.01%
95,477
-513
-0.5% -$24K
JAMF
1349
DELISTED
Jamf
JAMF
$4.25M ﹤0.01%
126,480
+45
+0% +$1.53K
WLY icon
1350
John Wiley & Sons Class A
WLY
$2.61B
$4.24M ﹤0.01%
70,503
+21,348
+43% +$1.27M
52 53
54
55 56

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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.