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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
CRWD icon
1776
CrowdStrike
CRWD
$221B
$1.42M ﹤0.01%
22,608
+528
+2% +$28.4K
GRWG icon
1777
GrowGeneration
GRWG
$104M
$1.42M ﹤0.01%
29,433
+7,508
+34% +$329K
TWI icon
1778
Titan International
TWI
$445M
$1.41M ﹤0.01%
+166,660
New +$1.63M
SLQT icon
1779
SelectQuote
SLQT
$129M
$1.41M ﹤0.01%
73,316
+2,670
+4% +$66.6K
FBP icon
1780
First Bancorp
FBP
$4.53B
$1.41M ﹤0.01%
118,324
+218
+0.2% +$2.69K
PLXS icon
1781
Plexus
PLXS
$7.13B
$1.41M ﹤0.01%
15,415
-327
-2% -$30.7K
SBH icon
1782
Sally Beauty Holdings
SBH
$1.54B
$1.41M ﹤0.01%
63,702
+261
+0.4% +$5.5K
RLJ icon
1783
RLJ Lodging Trust
RLJ
$1.67B
$1.41M ﹤0.01%
92,238
-734
-0.8% -$11.4K
GDOT icon
1784
Green Dot
GDOT
$771M
$1.4M ﹤0.01%
29,866
+873
+3% +$38.9K
OPCH icon
1785
Option Care Health
OPCH
$3.59B
$1.4M ﹤0.01%
63,900
+13,742
+27% +$265K
AFRM icon
1786
Affirm
AFRM
$26.2B
$1.39M ﹤0.01%
20,663
+3,778
+22% +$241K
SWTX
1787
DELISTED
SpringWorks Therapeutics
SWTX
$1.39M ﹤0.01%
16,808
+2,941
+21% +$223K
SCL icon
1788
Stepan Co
SCL
$1.48B
$1.38M ﹤0.01%
11,502
-176
-2% -$23K
AMWL icon
1789
American Well
AMWL
$212M
$1.38M ﹤0.01%
+5,494
New +$1.58M
TROX icon
1790
Tronox
TROX
$952M
$1.38M ﹤0.01%
61,691
+3,539
+6% +$77.7K
ASO icon
1791
Academy Sports + Outdoors
ASO
$2.98B
$1.38M ﹤0.01%
33,495
+17,599
+111% +$617K
HCAT icon
1792
Health Catalyst
HCAT
$139M
$1.38M ﹤0.01%
24,853
+6,010
+32% +$320K
FWRD icon
1793
Forward Air
FWRD
$640M
$1.38M ﹤0.01%
15,349
-117
-0.8% -$10.8K
RPAI
1794
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.38M ﹤0.01%
120,286
-840
-0.7% -$9.84K
SANM icon
1795
Sanmina
SANM
$11.3B
$1.38M ﹤0.01%
35,305
-157
-0.4% -$6.47K
VCEL icon
1796
Vericel Corp
VCEL
$2.26B
$1.37M ﹤0.01%
26,148
+679
+3% +$38.7K
LAC
1797
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.36M ﹤0.01%
74,088
-3,318
-4% -$47.4K
CRC icon
1798
California Resources
CRC
$4.73B
$1.36M ﹤0.01%
+45,260
New +$1.24M
BLMN icon
1799
Bloomin' Brands
BLMN
$903M
$1.36M ﹤0.01%
50,079
+838
+2% +$23.7K
B
1800
DELISTED
Barnes Group Inc.
B
$1.36M ﹤0.01%
26,514
+154
+0.6% +$7.99K
70 71
72
73 74

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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.