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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
DBRG icon
1576
DigitalBridge
DBRG
$2.94B
$2.13M ﹤0.01%
67,553
-248
-0.4% -$7.09K
ERIC icon
1577
Ericsson
ERIC
$33.6B
$2.13M ﹤0.01%
169,301
-50,300
-23% -$673K
ONEM
1578
DELISTED
1Life Healthcare
ONEM
$2.13M ﹤0.01%
64,390
+21,009
+48% +$793K
SNAP icon
1579
Snap
SNAP
$9.08B
$2.12M ﹤0.01%
31,081
+656
+2% +$39.4K
BOX icon
1580
Box
BOX
$4.56B
$2.11M ﹤0.01%
82,501
+1,725
+2% +$40.2K
KLIC icon
1581
Kulicke & Soffa
KLIC
$5.07B
$2.1M ﹤0.01%
34,399
-364,476
-91% -$19.6M
MIC
1582
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.1M ﹤0.01%
+54,871
New +$1.93M
ROG icon
1583
Rogers Corp
ROG
$2.54B
$2.1M ﹤0.01%
10,447
+21
+0.2% +$4.01K
BE icon
1584
Bloom Energy
BE
$68.6B
$2.09M ﹤0.01%
77,858
+27,462
+54% +$666K
FELE icon
1585
Franklin Electric
FELE
$4.66B
$2.09M ﹤0.01%
25,893
+475
+2% +$38.9K
AMBA icon
1586
Ambarella
AMBA
$3.58B
$2.08M ﹤0.01%
19,517
+546
+3% +$54.1K
CLDR
1587
DELISTED
Cloudera, Inc.
CLDR
$2.08M ﹤0.01%
131,114
+14,300
+12% +$195K
BAP icon
1588
Credicorp
BAP
$30.9B
$2.06M ﹤0.01%
17,053
+1,900
+13% +$248K
CRON
1589
Cronos Group
CRON
$1.14B
$2.06M ﹤0.01%
192,667
-3,405
-2% -$28.2K
BBBY
1590
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.06M ﹤0.01%
61,832
-6,439
-9% -$179K
CTEV
1591
Claritev Corp
CTEV
$672M
$2.06M ﹤0.01%
+5,398
New +$1.67M
SFIX
1592
Stitch Fix
SFIX
$478M
$2.06M ﹤0.01%
34,086
+54
+0.2% +$2.77K
WMS icon
1593
Advanced Drainage Systems
WMS
$11.3B
$2.04M ﹤0.01%
17,507
-33,350
-66% -$3.7M
GLOB icon
1594
Globant
GLOB
$1.6B
$2.03M ﹤0.01%
9,274
– –
CGAU
1595
Centerra Gold
CGAU
$4.2B
$2.03M ﹤0.01%
+215,788
New +$1.79M
SHO icon
1596
Sunstone Hotel Investors
SHO
$2.03B
$2.02M ﹤0.01%
162,688
+41,223
+34% +$525K
NGD
1597
DELISTED
New Gold Inc
NGD
$2.02M ﹤0.01%
904,081
-33,551
-4% -$63.2K
AJRD
1598
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.01M ﹤0.01%
41,697
+1,315
+3% +$63.2K
SPSC icon
1599
SPS Commerce
SPSC
$2.8B
$2.01M ﹤0.01%
20,142
+328
+2% +$32.4K
TPTX
1600
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.01M ﹤0.01%
25,728
+4,793
+23% +$354K
62 63
64
65 66

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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.