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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
MRVL icon
1876
Marvell Technology
MRVL
$197B
$1.2M ﹤0.01%
20,508
+7,026
+52% +$343K
CELL
1877
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.2M ﹤0.01%
+26,720
New +$1.24M
MNRO icon
1878
Monro
MNRO
$352M
$1.2M ﹤0.01%
18,837
+182
+1% +$12K
CVA
1879
DELISTED
Covanta Holding Corporation
CVA
$1.19M ﹤0.01%
67,735
+995
+1% +$15.1K
SVM
1880
Silvercorp Metals
SVM
$2.66B
$1.19M ﹤0.01%
175,308
-8,221
-4% -$47.7K
TWNK
1881
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.19M ﹤0.01%
73,590
+2,776
+4% +$43.3K
KDP icon
1882
Keurig Dr Pepper
KDP
$42.7B
$1.19M ﹤0.01%
33,732
+5,601
+20% +$200K
GBT
1883
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.19M ﹤0.01%
+33,905
New +$1.32M
GNL icon
1884
Global Net Lease
GNL
$1.85B
$1.19M ﹤0.01%
64,076
+13,544
+27% +$258K
CNS icon
1885
Cohen & Steers
CNS
$4.37B
$1.18M ﹤0.01%
14,417
+54
+0.4% +$3.9K
RDS.A
1886
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M ﹤0.01%
29,281
-5,482
-16% -$218K
CPK icon
1887
Chesapeake Utilities
CPK
$3.26B
$1.18M ﹤0.01%
9,790
+214
+2% +$25.3K
VRRM icon
1888
Verra Mobility
VRRM
$723M
$1.18M ﹤0.01%
76,599
-151
-0.2% -$2.19K
AHCO icon
1889
AdaptHealth
AHCO
$774M
$1.17M ﹤0.01%
42,808
+2,418
+6% +$69K
FCPT icon
1890
Four Corners Property Trust
FCPT
$2.77B
$1.17M ﹤0.01%
42,486
+1,514
+4% +$42.8K
BGS icon
1891
B&G Foods
BGS
$295M
$1.17M ﹤0.01%
35,686
+30
+0.1% +$924
EVRI
1892
DELISTED
Everi Holdings
EVRI
$1.17M ﹤0.01%
46,910
+359
+0.8% +$6.78K
SVC
1893
Service Properties Trust
SVC
$1.06B
$1.17M ﹤0.01%
18,566
-36,342
-66% -$2.25M
RVNC
1894
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.17M ﹤0.01%
39,475
+3,671
+10% +$106K
CVCO icon
1895
Cavco Industries
CVCO
$4.65B
$1.17M ﹤0.01%
5,247
+50
+1% +$10.9K
UNIT
1896
Uniti Group
UNIT
$2.42B
$1.17M ﹤0.01%
109,989
+1,550
+1% +$16.8K
OPENW
1897
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.16M ﹤0.01%
177,662
+64
+0% +$442
RAVN
1898
DELISTED
Raven Industries Inc
RAVN
$1.16M ﹤0.01%
20,071
+9
+0% +$392
TWO
1899
Two Harbors Investment
TWO
$1.26B
$1.16M ﹤0.01%
38,276
-465
-1% -$13.8K
BNGO icon
1900
Bionano Genomics
BNGO
$13.4M
$1.16M ﹤0.01%
+263
New +$1.04M
74 75
76
77 78

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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.