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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
SAIA icon
1451
Saia
SAIA
$10.2B
$3.11M ﹤0.01%
14,838
+157
+1% +$35.6K
NSTB
1452
DELISTED
Northern Star Investment Corp. II
NSTB
$3.08M ﹤0.01%
309,033
+157,565
+104% +$1.57M
HP icon
1453
Helmerich & Payne
HP
$4.44B
$3.07M ﹤0.01%
94,055
+56,817
+153% +$1.67M
STRA icon
1454
Strategic Education
STRA
$1.84B
$3.07M ﹤0.01%
40,328
-177
-0.4% -$14.1K
LFTR
1455
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$3.03M ﹤0.01%
311,210
+113
+0% +$1.11K
VEU icon
1456
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$3.01M ﹤0.01%
47,448
+28,808
+155% +$1.82M
GTLS
1457
DELISTED
Chart Industries
GTLS
$3M ﹤0.01%
20,474
+240
+1% +$35.2K
COTY icon
1458
Coty
COTY
$2.49B
$2.99M ﹤0.01%
320,462
-7,915
-2% -$71.9K
TZPSU
1459
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$2.98M ﹤0.01%
300,000
– –
MSTR icon
1460
Strategy Inc
MSTR
$37.1B
$2.96M ﹤0.01%
44,570
+2,930
+7% +$173K
WW
1461
DELISTED
WW International
WW
$2.95M ﹤0.01%
81,530
+2,062
+3% +$70.7K
FRO icon
1462
Frontline
FRO
$9.15B
$2.94M ﹤0.01%
326,510
+248,543
+319% +$2M
PAYA
1463
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.94M ﹤0.01%
266,741
+84,629
+46% +$901K
TAC icon
1464
TransAlta
TAC
$4.04B
$2.92M ﹤0.01%
236,763
-11,812
-5% -$114K
WWE
1465
DELISTED
World Wrestling Entertainment
WWE
$2.91M ﹤0.01%
50,286
-2,843
-5% -$162K
RPD icon
1466
Rapid7
RPD
$879M
$2.91M ﹤0.01%
30,754
+1,775
+6% +$149K
INSP icon
1467
Inspire Medical Systems
INSP
$1.66B
$2.91M ﹤0.01%
15,052
+423
+3% +$83.9K
DMC
1468
Del Monte Corp
DMC
$1.44B
$2.9M ﹤0.01%
88,276
+70,100
+386% +$2.26M
AMNB
1469
DELISTED
American National Bankshares Inc
AMNB
$2.9M ﹤0.01%
93,243
-7,920
-8% -$267K
JOBY icon
1470
Joby Aviation
JOBY
$7.9B
$2.89M ﹤0.01%
289,260
+105
+0% +$1.05K
CVSA
1471
Covista Inc
CVSA
$4.48B
$2.88M ﹤0.01%
80,897
-2,482
-3% -$93.1K
BPMC
1472
DELISTED
Blueprint Medicines
BPMC
$2.88M ﹤0.01%
32,728
+1,783
+6% +$163K
NEO icon
1473
NeoGenomics
NEO
$2.06B
$2.88M ﹤0.01%
63,656
+2,857
+5% +$127K
RELX icon
1474
RELX
RELX
$60.2B
$2.87M ﹤0.01%
107,672
+8,892
+9% +$236K
EGO icon
1475
Eldorado Gold
EGO
$10.3B
$2.86M ﹤0.01%
232,074
-1,843
-0.8% -$20.5K
57 58
59
60 61

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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.