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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
TREE icon
1376
LendingTree
TREE
$456M
$3.9M ﹤0.01%
18,431
+6,155
+50% +$1.29M
FATE icon
1377
Fate Therapeutics
FATE
$300M
$3.9M ﹤0.01%
44,979
+2,279
+5% +$184K
CNK icon
1378
Cinemark Holdings
CNK
$4.3B
$3.9M ﹤0.01%
177,720
-1,338
-0.7% -$29.7K
AGO icon
1379
Assured Guaranty
AGO
$3.35B
$3.9M ﹤0.01%
82,048
– –
AM icon
1380
Antero Midstream
AM
$10.6B
$3.89M ﹤0.01%
374,515
+48,657
+15% +$464K
HCSG icon
1381
Healthcare Services Group
HCSG
$1.49B
$3.88M ﹤0.01%
122,829
-1,389
-1% -$42.2K
SILV
1382
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.88M ﹤0.01%
356,959
+5,297
+2% +$48.4K
JBGS
1383
JBG SMITH
JBGS
$688M
$3.83M ﹤0.01%
121,546
-3,069
-2% -$100K
IBOC icon
1384
International Bancshares
IBOC
$4.54B
$3.83M ﹤0.01%
89,168
-1,209
-1% -$56.4K
CHH icon
1385
Choice Hotels
CHH
$4.72B
$3.83M ﹤0.01%
32,204
-762
-2% -$88.6K
AG icon
1386
First Majestic Silver
AG
$9.59B
$3.83M ﹤0.01%
195,356
-9,629
-5% -$161K
UPWK icon
1387
Upwork
UPWK
$1.06B
$3.81M ﹤0.01%
65,428
+13,044
+25% +$613K
FLR icon
1388
Fluor
FLR
$7.12B
$3.81M ﹤0.01%
215,110
-2,170
-1% -$44.7K
PACB icon
1389
Pacific Biosciences
PACB
$357M
$3.79M ﹤0.01%
108,314
+6,749
+7% +$196K
VERX icon
1390
Vertex
VERX
$2.05B
$3.77M ﹤0.01%
172,074
+64,996
+61% +$1.32M
EXAS
1391
DELISTED
Exact Sciences
EXAS
$3.77M ﹤0.01%
30,284
-443
-1% -$52.9K
BBIO icon
1392
BridgeBio Pharma
BBIO
$15.4B
$3.75M ﹤0.01%
61,436
+6,563
+12% +$375K
NVTA
1393
DELISTED
Invitae Corporation
NVTA
$3.74M ﹤0.01%
110,955
+42,743
+63% +$1.39M
QTS
1394
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.74M ﹤0.01%
48,332
+3,093
+7% +$210K
ACVA icon
1395
ACV Auctions
ACVA
$1.36B
$3.73M ﹤0.01%
145,339
+130,339
+869% +$3.8M
NG icon
1396
NovaGold Resources
NG
$3.53B
$3.72M ﹤0.01%
373,840
-8,682
-2% -$81.8K
VSAT icon
1397
Viasat
VSAT
$11.5B
$3.71M ﹤0.01%
74,422
+1,452
+2% +$72.1K
TDS icon
1398
Telephone and Data Systems
TDS
$4.03B
$3.7M ﹤0.01%
163,214
+51,074
+46% +$1.24M
BDC icon
1399
Belden
BDC
$5.34B
$3.69M ﹤0.01%
72,874
-1,038
-1% -$50.7K
WAFD icon
1400
WaFd
WAFD
$2.82B
$3.68M ﹤0.01%
115,708
-8,585
-7% -$280K
54 55
56
57 58

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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.