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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
APPF icon
1726
AppFolio
APPF
$7.23B
$1.54M ﹤0.01%
10,898
+1,350
+14% +$187K
UCB
1727
United Community Banks
UCB
$4.43B
$1.54M ﹤0.01%
48,021
+4,936
+11% +$166K
EQC
1728
DELISTED
Equity Commonwealth
EQC
$1.54M ﹤0.01%
+58,617
New +$1.63M
WWW icon
1729
Wolverine World Wide
WWW
$1.72B
$1.53M ﹤0.01%
45,578
+453
+1% +$17.2K
AIN icon
1730
Albany International
AIN
$1.84B
$1.53M ﹤0.01%
17,156
+29
+0.2% +$2.54K
MNTV
1731
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.52M ﹤0.01%
72,360
+2,717
+4% +$52.6K
RRR icon
1732
Red Rock Resorts
RRR
$3.76B
$1.52M ﹤0.01%
35,815
-2,193
-6% -$86.7K
FTI icon
1733
TechnipFMC
FTI
$30.8B
$1.51M ﹤0.01%
167,390
– –
HHLA.U
1734
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.51M ﹤0.01%
150,000
-50,000
-25% -$506K
VSTO
1735
DELISTED
Vista Outdoor Inc.
VSTO
$1.51M ﹤0.01%
32,663
+136
+0.4% +$5.14K
VCYT icon
1736
Veracyte
VCYT
$3.32B
$1.51M ﹤0.01%
37,793
+840
+2% +$35.9K
SPXC icon
1737
SPX Corp
SPXC
$10.9B
$1.51M ﹤0.01%
24,678
+582
+2% +$35.4K
AEL
1738
DELISTED
American Equity Investment Life Holding Company
AEL
$1.51M ﹤0.01%
46,619
-3,693
-7% -$117K
INOV
1739
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.5M ﹤0.01%
44,049
+437
+1% +$13.5K
RMBS icon
1740
Rambus
RMBS
$10.9B
$1.5M ﹤0.01%
63,115
-668
-1% -$13.4K
SJI
1741
DELISTED
South Jersey Industries, Inc.
SJI
$1.49M ﹤0.01%
57,465
+910
+2% +$23.4K
PCRX icon
1742
Pacira BioSciences
PCRX
$917M
$1.49M ﹤0.01%
24,534
+490
+2% +$31K
BRC icon
1743
Brady Corp
BRC
$4.44B
$1.49M ﹤0.01%
26,543
+81
+0.3% +$4.56K
ROKU icon
1744
Roku
ROKU
$23.4B
$1.49M ﹤0.01%
3,235
+62
+2% +$21.9K
AAON icon
1745
Aaon
AAON
$7.24B
$1.49M ﹤0.01%
35,597
+1,017
+3% +$44.8K
ATI icon
1746
ATI
ATI
$31.1B
$1.48M ﹤0.01%
71,188
-444
-0.6% -$10.2K
SNBR
1747
DELISTED
Sleep Number
SNBR
$1.48M ﹤0.01%
13,484
-1,703
-11% -$194K
DOOR
1748
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.48M ﹤0.01%
13,269
+141
+1% +$17K
VIPS icon
1749
Vipshop
VIPS
$6.81B
$1.48M ﹤0.01%
73,800
-1,000
-1% -$25.1K
BKI
1750
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.48M ﹤0.01%
18,923
-46,351
-71% -$3.42M
68 69
70
71 72

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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.