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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
SM icon
1701
SM Energy
SM
$8.03B
$1.6M ﹤0.01%
65,138
+1,065
+2% +$20.6K
SKY icon
1702
Champion Homes
SKY
$5.13B
$1.6M ﹤0.01%
29,938
+244
+0.8% +$11.5K
ANF icon
1703
Abercrombie & Fitch
ANF
$4.8B
$1.59M ﹤0.01%
34,353
-590
-2% -$23.8K
CNNE icon
1704
Cannae Holdings
CNNE
$635M
$1.59M ﹤0.01%
47,037
+895
+2% +$33.4K
BMI icon
1705
Badger Meter
BMI
$3.79B
$1.59M ﹤0.01%
16,201
-43
-0.3% -$4.06K
CWT icon
1706
California Water Service
CWT
$3.12B
$1.59M ﹤0.01%
28,622
+1,143
+4% +$65.9K
FORM icon
1707
FormFactor
FORM
$10.3B
$1.59M ﹤0.01%
43,552
+464
+1% +$18.3K
FIX icon
1708
Comfort Systems
FIX
$62.4B
$1.58M ﹤0.01%
20,123
-28
-0.1% -$2.28K
DOCU
1709
DocuSign
DOCU
$11.8B
$1.58M ﹤0.01%
5,663
+156
+3% +$34.9K
HRI icon
1710
Herc Holdings
HRI
$5.8B
$1.58M ﹤0.01%
14,122
+369
+3% +$39K
AAXJ icon
1711
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$1.58M ﹤0.01%
16,746
-19,115
-53% -$1.79M
CVET
1712
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.58M ﹤0.01%
58,589
-6,686
-10% -$187K
BCRX icon
1713
BioCryst Pharmaceuticals
BCRX
$2.49B
$1.57M ﹤0.01%
99,490
+426
+0.4% +$5.79K
EAT icon
1714
Brinker International
EAT
$10.2B
$1.57M ﹤0.01%
25,340
+147
+0.6% +$9.29K
GDS icon
1715
GDS Holdings
GDS
$6.89B
$1.57M ﹤0.01%
19,970
-3,113
-13% -$241K
ITCI
1716
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.56M ﹤0.01%
38,312
+2,322
+6% +$85.8K
DORM icon
1717
Dorman Products
DORM
$4.05B
$1.56M ﹤0.01%
15,045
+69
+0.5% +$7.07K
PRIM icon
1718
Primoris Services
PRIM
$4.48B
$1.56M ﹤0.01%
53,016
+26,426
+99% +$853K
TBNK
1719
DELISTED
Territorial Bancorp Inc.
TBNK
$1.56M ﹤0.01%
60,055
-5,716
-9% -$147K
AMRS
1720
DELISTED
Amyris Inc.
AMRS
$1.56M ﹤0.01%
95,105
+35,465
+59% +$529K
REGI
1721
DELISTED
Renewable Energy Group, Inc.
REGI
$1.56M ﹤0.01%
24,964
+1,069
+4% +$66.7K
HTHT icon
1722
Huazhu Hotels Group
HTHT
$12.9B
$1.55M ﹤0.01%
29,400
+2,800
+11% +$158K
FLOW
1723
DELISTED
SPX FLOW, Inc.
FLOW
$1.55M ﹤0.01%
23,799
+9
+0% +$600
MGEE icon
1724
MGE Energy Inc
MGEE
$3.09B
$1.55M ﹤0.01%
20,782
+155
+0.8% +$11.6K
MATX icon
1725
Matsons
MATX
$6.5B
$1.55M ﹤0.01%
24,162
+215
+0.9% +$14K
67 68
69
70 71

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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.