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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
DY icon
1351
Dycom Industries
DY
$12.5B
$4.24M ﹤0.01%
56,846
+5,917
+12% +$510K
WRI
1352
DELISTED
Weingarten Realty Investors
WRI
$4.22M ﹤0.01%
131,621
-3,352
-2% -$106K
TEVA icon
1353
Teva Pharmaceuticals
TEVA
$42.8B
$4.21M ﹤0.01%
425,796
-26,700
-6% -$283K
AEIS icon
1354
Advanced Energy
AEIS
$13.3B
$4.21M ﹤0.01%
37,362
-102,115
-73% -$10.8M
FIVN icon
1355
FIVE9
FIVN
$2.45B
$4.21M ﹤0.01%
22,966
+1,624
+8% +$280K
BOH icon
1356
Bank of Hawaii
BOH
$3.17B
$4.18M ﹤0.01%
49,595
-625
-1% -$56K
DV icon
1357
DoubleVerify
DV
$2.04B
$4.16M ﹤0.01%
+98,138
New +$3.5M
XRX icon
1358
Xerox
XRX
$410M
$4.16M ﹤0.01%
176,877
-11,041
-6% -$267K
AMKR icon
1359
Amkor Technology
AMKR
$14.5B
$4.15M ﹤0.01%
175,434
-1,184
-0.7% -$26.3K
XM
1360
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.15M ﹤0.01%
108,593
+67,540
+165% +$2.37M
TPH
1361
DELISTED
Tri Pointe Homes
TPH
$4.13M ﹤0.01%
192,573
-9,180
-5% -$210K
FULT icon
1362
Fulton Financial
FULT
$4.72B
$4.12M ﹤0.01%
261,157
-4,433
-2% -$75.5K
JACK icon
1363
Jack in the Box
JACK
$331M
$4.11M ﹤0.01%
36,870
-1,083
-3% -$127K
PLYM
1364
DELISTED
Plymouth Industrial REIT
PLYM
$4.09M ﹤0.01%
204,283
-24,343
-11% -$460K
MAG
1365
DELISTED
MAG Silver
MAG
$4.08M ﹤0.01%
157,555
-4,135
-3% -$81.9K
GHC icon
1366
Graham Holdings Company
GHC
$5.02B
$4.05M ﹤0.01%
6,392
+1,868
+41% +$1.2M
PLBC icon
1367
Plumas Bancorp
PLBC
$436M
$4.04M ﹤0.01%
126,096
+66,879
+113% +$1.95M
DNLI icon
1368
Denali Therapeutics
DNLI
$3.9B
$4.03M ﹤0.01%
51,333
+15,287
+42% +$946K
UAA icon
1369
Under Armour
UAA
$2.29B
$4.03M ﹤0.01%
190,394
+5,220
+3% +$116K
FCAX.U
1370
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$4.01M ﹤0.01%
400,000
-100,000
-20% -$1M
KEX icon
1371
Kirby Corp
KEX
$7.3B
$3.99M ﹤0.01%
65,853
-1,596
-2% -$103K
THS
1372
DELISTED
Treehouse Foods
THS
$3.98M ﹤0.01%
89,441
+26,696
+43% +$1.32M
RRBI icon
1373
Red River Bancshares
RRBI
$683M
$3.98M ﹤0.01%
78,733
+27,674
+54% +$1.5M
PICB icon
1374
Invesco International Corporate Bond ETF
PICB
$362M
$3.97M ﹤0.01%
136,152
+17,995
+15% +$529K
TSLX icon
1375
Sixth Street Specialty
TSLX
$1.79B
$3.96M ﹤0.01%
178,694
– –
53 54
55
56 57

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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.