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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
HLI icon
1526
Houlihan Lokey
HLI
$9B
$2.38M ﹤0.01%
29,162
-77
-0.3% -$5.58K
CFFI icon
1527
C&F Financial
CFFI
$289M
$2.38M ﹤0.01%
+46,732
New +$2.19M
AIMC
1528
DELISTED
Altra Industrial Motion Corp
AIMC
$2.38M ﹤0.01%
36,618
+441
+1% +$28.1K
RHP icon
1529
Ryman Hospitality Properties
RHP
$7.93B
$2.38M ﹤0.01%
30,101
+1,702
+6% +$132K
RDN icon
1530
Radian Group
RDN
$4.95B
$2.38M ﹤0.01%
106,721
+281
+0.3% +$6.57K
XPEV icon
1531
XPeng
XPEV
$11.2B
$2.37M ﹤0.01%
53,400
+25,300
+90% +$862K
SONO icon
1532
Sonos
SONO
$1.96B
$2.37M ﹤0.01%
67,271
+130
+0.2% +$4.86K
SIG icon
1533
Signet Jewelers
SIG
$3.53B
$2.37M ﹤0.01%
29,329
+15
+0.1% +$971
EYE icon
1534
National Vision
EYE
$1.5B
$2.35M ﹤0.01%
45,959
+770
+2% +$37.8K
BCPC
1535
Balchem Corp
BCPC
$5.66B
$2.35M ﹤0.01%
17,864
-241
-1% -$31K
SAND
1536
DELISTED
Sandstorm Gold
SAND
$2.34M ﹤0.01%
239,197
-10,389
-4% -$84.1K
ARNA
1537
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.34M ﹤0.01%
34,271
+1,701
+5% +$111K
W icon
1538
Wayfair
W
$13.9B
$2.34M ﹤0.01%
7,400
+38
+0.5% +$11.9K
APLS
1539
DELISTED
Apellis Pharmaceuticals
APLS
$2.32M ﹤0.01%
36,757
+2,541
+7% +$131K
TTD icon
1540
Trade Desk
TTD
$6.64B
$2.32M ﹤0.01%
30,004
-156
-0.5% -$9.97K
UBER icon
1541
Uber
UBER
$155B
$2.31M ﹤0.01%
46,046
-16,417
-26% -$857K
FUBO icon
1542
FuboTV Inc
FUBO
$318M
$2.28M ﹤0.01%
+5,925
New +$1.69M
LPSN icon
1543
LivePerson
LPSN
$35M
$2.28M ﹤0.01%
2,403
+71
+3% +$59.8K
PHG icon
1544
Philips
PHG
$26.7B
$2.27M ﹤0.01%
55,403
-8,069
-13% -$373K
CRNC icon
1545
Cerence
CRNC
$404M
$2.27M ﹤0.01%
21,272
+53
+0.2% +$5.22K
CDLX icon
1546
Cardlytics
CDLX
$24.3M
$2.26M ﹤0.01%
1,783
+116
+7% +$131K
ZETA icon
1547
Zeta Global
ZETA
$7.35B
$2.26M ﹤0.01%
+268,891
New +$2.27M
VIAV icon
1548
Viavi Solutions
VIAV
$10.5B
$2.26M ﹤0.01%
127,722
-85
-0.1% -$1.43K
ALRM icon
1549
Alarm.com
ALRM
$2.74B
$2.25M ﹤0.01%
26,590
-65
-0.2% -$5.55K
SHAK icon
1550
Shake Shack
SHAK
$3.02B
$2.25M ﹤0.01%
21,020
+1,324
+7% +$134K
60 61
62
63 64

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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.