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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
BHVN
1476
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.84M ﹤0.01%
29,255
+3,113
+12% +$253K
OPAD icon
1477
Offerpad Solutions
OPAD
$22.1M
$2.84M ﹤0.01%
1,905
+1
+0.1% +$1.49K
NVEE
1478
DELISTED
NV5 Global
NVEE
$2.84M ﹤0.01%
120,020
+96,668
+414% +$2.2M
DIDI
1479
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.83M ﹤0.01%
+200,000
New +$2.83M
DEN
1480
DELISTED
Denbury Inc.
DEN
$2.83M ﹤0.01%
36,815
+25,206
+217% +$1.54M
TMQ
1481
Trilogy Metals
TMQ
$658M
$2.81M ﹤0.01%
907,627
– –
WSC icon
1482
WillScot Mobile Mini Holdings
WSC
$4.37B
$2.8M ﹤0.01%
100,322
+2,136
+2% +$61.4K
BEKE icon
1483
KE Holdings
BEKE
$18.6B
$2.79M ﹤0.01%
58,400
+43,100
+282% +$2.2M
XYZ
1484
Block Inc
XYZ
$49.7B
$2.76M ﹤0.01%
11,337
-107
-0.9% -$24.8K
IIPR icon
1485
Innovative Industrial Properties
IIPR
$1.64B
$2.76M ﹤0.01%
14,445
-2,711
-16% -$497K
RBC icon
1486
RBC Bearings
RBC
$17.7B
$2.76M ﹤0.01%
13,831
+53
+0.4% +$10.5K
NWS icon
1487
News Corp Class B
NWS
$17.9B
$2.76M ﹤0.01%
113,244
-5,044
-4% -$125K
EXE
1488
Expand Energy Corp
EXE
$22B
$2.75M ﹤0.01%
+53,060
New +$2.65M
DDD icon
1489
3D Systems Corp
DDD
$620M
$2.72M ﹤0.01%
68,097
+196
+0.3% +$5.18K
LI icon
1490
Li Auto
LI
$12.1B
$2.71M ﹤0.01%
+77,600
New +$1.82M
NXE icon
1491
NexGen Energy
NXE
$7.02B
$2.7M ﹤0.01%
529,570
-12,416
-2% -$52.9K
TGTX icon
1492
TG Therapeutics
TGTX
$7.45B
$2.69M ﹤0.01%
69,390
+3,610
+5% +$142K
IBP icon
1493
Installed Building Products
IBP
$6.43B
$2.67M ﹤0.01%
21,830
+617
+3% +$75.3K
ASAN icon
1494
Asana
ASAN
$2.13B
$2.66M ﹤0.01%
+42,830
New +$1.65M
SHLS icon
1495
Shoals Technologies Group
SHLS
$1.43B
$2.65M ﹤0.01%
74,512
-52,518
-41% -$1.58M
NOVT icon
1496
Novanta
NOVT
$6.32B
$2.64M ﹤0.01%
19,615
+519
+3% +$69.8K
SEM
1497
DELISTED
Select Medical
SEM
$2.64M ﹤0.01%
116,087
+2,058
+2% +$42.7K
WK icon
1498
Workiva
WK
$3.9B
$2.64M ﹤0.01%
23,723
+1,319
+6% +$128K
FNWB icon
1499
First Northwest Bancorp
FNWB
$111M
$2.61M ﹤0.01%
+148,749
New +$2.56M
ONC
1500
BeOne Medicines Ltd
ONC
$39.2B
$2.57M ﹤0.01%
7,500
-100
-1% -$33.1K
58 59
60
61 62

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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.