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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
MVIS icon
1751
Microvision
MVIS
$53M
$1.47M ﹤0.01%
+5,866
New +$1.44M
AXNX
1752
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.47M ﹤0.01%
23,227
+6,096
+36% +$360K
MDRX
1753
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.47M ﹤0.01%
79,596
-8,812
-10% -$148K
PRKS icon
1754
United Parks & Resorts
PRKS
$2.04B
$1.47M ﹤0.01%
29,391
+379
+1% +$20.1K
CALX icon
1755
Calix
CALX
$2.49B
$1.47M ﹤0.01%
30,861
+1,284
+4% +$56.4K
PRFT
1756
DELISTED
Perficient Inc
PRFT
$1.46M ﹤0.01%
18,146
-65
-0.4% -$4.58K
IRBT
1757
DELISTED
iRobot
IRBT
$1.46M ﹤0.01%
15,610
+178
+1% +$18.3K
DRNA
1758
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.46M ﹤0.01%
39,069
+1,552
+4% +$47.6K
JJSF icon
1759
J&J Snack Foods
JJSF
$1.67B
$1.46M ﹤0.01%
8,347
-180
-2% -$30.4K
AX icon
1760
Axos Financial
AX
$5.8B
$1.45M ﹤0.01%
31,279
-337
-1% -$15.7K
SITC icon
1761
SITE Centers
SITC
$155M
$1.45M ﹤0.01%
123,438
+11,799
+11% +$135K
MP icon
1762
MP Materials
MP
$10.5B
$1.45M ﹤0.01%
+39,280
New +$1.22M
CYRX icon
1763
CryoPort
CYRX
$772M
$1.44M ﹤0.01%
22,864
+491
+2% +$27.6K
KRTX
1764
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.44M ﹤0.01%
12,654
+3,485
+38% +$407K
HLIO icon
1765
Helios Technologies
HLIO
$2.69B
$1.44M ﹤0.01%
18,426
+892
+5% +$65.3K
RVLV icon
1766
Revolve Group
RVLV
$1.68B
$1.44M ﹤0.01%
+20,869
New +$1.12M
OI icon
1767
O-I Glass
OI
$1.04B
$1.44M ﹤0.01%
88,001
+687
+0.8% +$11.6K
DHT icon
1768
DHT Holdings
DHT
$3.14B
$1.44M ﹤0.01%
221,343
+98,076
+80% +$602K
VMW
1769
DELISTED
VMware, Inc
VMW
$1.44M ﹤0.01%
8,974
+713
+9% +$114K
FOLD
1770
DELISTED
Amicus Therapeutics
FOLD
$1.43M ﹤0.01%
148,592
+3,317
+2% +$32.4K
SRNE
1771
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.43M ﹤0.01%
147,750
+12,296
+9% +$97.9K
PRLB icon
1772
Protolabs
PRLB
$2.2B
$1.43M ﹤0.01%
15,554
+550
+4% +$54.2K
SI
1773
DELISTED
Silvergate Capital Corporation
SI
$1.43M ﹤0.01%
12,590
+2,106
+20% +$239K
AGNT
1774
AGNT Inc
AGNT
$727M
$1.43M ﹤0.01%
36,788
+7,072
+24% +$244K
EVTC icon
1775
Evertec
EVTC
$1.89B
$1.42M ﹤0.01%
32,577
-228,079
-88% -$9.63M
69 70
71
72 73

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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.