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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
ESGR
1651
DELISTED
Enstar Group
ESGR
$1.78M ﹤0.01%
7,456
+863
+13% +$215K
KOD icon
1652
Kodiak Sciences
KOD
$2.59B
$1.78M ﹤0.01%
19,096
+416
+2% +$39.9K
BNL icon
1653
Broadstone Net Lease
BNL
$4.38B
$1.77M ﹤0.01%
75,722
+56,748
+299% +$1.22M
ISBC
1654
DELISTED
Investors Bancorp, Inc.
ISBC
$1.77M ﹤0.01%
124,229
-656
-0.5% -$9.69K
RIOT icon
1655
Riot Platforms
RIOT
$7.14B
$1.77M ﹤0.01%
+46,999
New +$1.68M
MTSI icon
1656
MACOM Technology Solutions
MTSI
$24.2B
$1.77M ﹤0.01%
27,612
+290
+1% +$16.8K
AGM icon
1657
Federal Agricultural Mortgage
AGM
$2.53B
$1.77M ﹤0.01%
17,876
+12,844
+255% +$1.3M
AUPH icon
1658
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.76M ﹤0.01%
109,845
-4,766
-4% -$60.7K
ORA icon
1659
Ormat Technologies
ORA
$7.06B
$1.76M ﹤0.01%
25,338
+743
+3% +$52.8K
SMPL icon
1660
Simply Good Foods
SMPL
$1B
$1.76M ﹤0.01%
48,155
+149
+0.3% +$5.09K
PATH icon
1661
UiPath
PATH
$8.3B
$1.76M ﹤0.01%
+25,867
New +$1.9M
NARI
1662
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.75M ﹤0.01%
18,810
+9,463
+101% +$917K
EPRT icon
1663
Essential Properties Realty Trust
EPRT
$6.72B
$1.75M ﹤0.01%
64,775
+7,012
+12% +$182K
VET icon
1664
Vermilion Energy
VET
$1.73B
$1.75M ﹤0.01%
161,279
-4,892
-3% -$38.3K
OEPWU
1665
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.75M ﹤0.01%
175,000
– –
CWST icon
1666
Casella Waste Systems
CWST
$5.77B
$1.75M ﹤0.01%
27,554
+493
+2% +$32.7K
ESSA
1667
DELISTED
ESSA Bancorp
ESSA
$1.74M ﹤0.01%
+106,307
New +$1.69M
SFNC icon
1668
Simmons First National
SFNC
$3.48B
$1.74M ﹤0.01%
59,118
+98
+0.2% +$2.93K
IAG icon
1669
IAMGOLD
IAG
$10.4B
$1.73M ﹤0.01%
475,088
-22,392
-5% -$75.4K
CMRC
1670
Commerce.com Inc Series 1
CMRC
$181M
$1.72M ﹤0.01%
26,502
+10,046
+61% +$569K
MIME
1671
DELISTED
Mimecast Limited
MIME
$1.71M ﹤0.01%
32,253
+818
+3% +$38.4K
WD icon
1672
Walker & Dunlop
WD
$1.46B
$1.71M ﹤0.01%
16,386
+503
+3% +$52.7K
ALLK
1673
DELISTED
Allakos
ALLK
$1.71M ﹤0.01%
19,993
+4,776
+31% +$477K
WBT
1674
DELISTED
Welbilt, Inc.
WBT
$1.7M ﹤0.01%
73,590
-383
-0.5% -$8.13K
TME icon
1675
Tencent Music
TME
$14.5B
$1.7M ﹤0.01%
109,900
+48,100
+78% +$796K
65 66
67
68 69

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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.