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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
TRN icon
1401
Trinity Industries
TRN
$2.36B
$3.66M ﹤0.01%
136,103
+43,049
+46% +$1.21M
OMCL icon
1402
Omnicell
OMCL
$1.7B
$3.64M ﹤0.01%
24,054
+328
+1% +$45.7K
CVBF icon
1403
CVB Financial
CVBF
$4.1B
$3.62M ﹤0.01%
175,827
-380
-0.2% -$8.3K
RDFN
1404
DELISTED
Redfin
RDFN
$3.61M ﹤0.01%
57,001
+1,261
+2% +$77.1K
SIX
1405
DELISTED
Six Flags Entertainment Corp.
SIX
$3.61M ﹤0.01%
83,435
-1,832
-2% -$82.6K
SWIM icon
1406
Latham Group
SWIM
$878M
$3.6M ﹤0.01%
+112,679
New +$3.29M
SWAV
1407
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.58M ﹤0.01%
18,894
+2,901
+18% +$475K
OPLN
1408
Openlane
OPLN
$4.38B
$3.57M ﹤0.01%
203,657
-12,004
-6% -$203K
PFGC icon
1409
Performance Food Group
PFGC
$16.8B
$3.57M ﹤0.01%
73,597
+519
+0.7% +$27.4K
SLGN icon
1410
Silgan Holdings
SLGN
$4.45B
$3.56M ﹤0.01%
85,694
-2,537
-3% -$108K
GLDD
1411
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.54M ﹤0.01%
242,172
+194,940
+413% +$2.88M
PTEN icon
1412
Patterson-UTI
PTEN
$4.33B
$3.52M ﹤0.01%
354,063
-38,270
-10% -$324K
TWST icon
1413
Twist Bioscience
TWST
$7.51B
$3.51M ﹤0.01%
26,330
+215
+0.8% +$25K
UE icon
1414
Urban Edge Properties
UE
$2.78B
$3.5M ﹤0.01%
183,484
-3,592
-2% -$67.7K
WOR icon
1415
Worthington Enterprises
WOR
$2.89B
$3.47M ﹤0.01%
91,997
-832
-0.9% -$33.7K
LGND icon
1416
Ligand Pharmaceuticals
LGND
$5.84B
$3.47M ﹤0.01%
42,346
-89
-0.2% -$7.4K
NKTR icon
1417
Nektar Therapeutics
NKTR
$2.5B
$3.42M ﹤0.01%
13,308
-318
-2% -$88K
UA icon
1418
Under Armour Class C
UA
$2.26B
$3.42M ﹤0.01%
184,243
+4,544
+3% +$85.6K
CRU
1419
DELISTED
Crucible Acquisition Corporation
CRU
$3.41M ﹤0.01%
352,000
-27,000
-7% -$265K
VRNS icon
1420
Varonis Systems
VRNS
$5.17B
$3.41M ﹤0.01%
59,180
+2,648
+5% +$138K
PAC icon
1421
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$3.39M ﹤0.01%
31,739
+29,704
+1,460% +$3.23M
NTCT icon
1422
NETSCOUT
NTCT
$2.88B
$3.39M ﹤0.01%
118,792
-1,829
-2% -$52K
BEAM icon
1423
Beam Therapeutics
BEAM
$2.7B
$3.38M ﹤0.01%
26,290
+4,070
+18% +$324K
CMBT
1424
CMB.TECH NV
CMBT
$4.99B
$3.38M ﹤0.01%
362,244
+341,445
+1,642% +$3.11M
BL icon
1425
BlackLine
BL
$1.78B
$3.35M ﹤0.01%
30,138
+1,516
+5% +$166K
55 56
57
58 59

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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.