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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
AGCB
1976
DELISTED
Altimeter Growth Corp 2
AGCB
$1.02M ﹤0.01%
100,031
+49
+0% +$515
QTRX icon
1977
Quanterix
QTRX
$124M
$1.02M ﹤0.01%
17,416
+3,764
+28% +$218K
KRG icon
1978
Kite Realty
KRG
$5.3B
$1.02M ﹤0.01%
46,403
+60
+0.1% +$1.26K
OCDX
1979
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.02M ﹤0.01%
47,646
-93
-0.2% -$1.89K
HTO
1980
H2O America
HTO
$2.65B
$1.02M ﹤0.01%
16,047
+1,002
+7% +$64.9K
INFN
1981
DELISTED
Infinera Corporation Common Stock
INFN
$1.02M ﹤0.01%
99,616
+6,620
+7% +$64.2K
RCKT icon
1982
Rocket Pharmaceuticals
RCKT
$363M
$1.01M ﹤0.01%
22,823
+1,422
+7% +$61.8K
SII
1983
Sprott
SII
$3.01B
$1.01M ﹤0.01%
20,720
-953
-4% -$41K
SBCF icon
1984
Seacoast Banking Corp of Florida
SBCF
$3.49B
$1.01M ﹤0.01%
29,577
+1,386
+5% +$50.6K
IRT icon
1985
Independence Realty Trust
IRT
$4.01B
$1.01M ﹤0.01%
55,259
-680
-1% -$11.5K
RMGCU
1986
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1M ﹤0.01%
100,000
– –
CSTA.U
1987
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$1M ﹤0.01%
100,000
– –
JOFFU
1988
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1M ﹤0.01%
100,000
– –
DHHCU
1989
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$999K ﹤0.01%
100,000
– –
LNN icon
1990
Lindsay Corp
LNN
$1.17B
$996K ﹤0.01%
6,025
+49
+0.8% +$8.06K
PMGMU
1991
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$996K ﹤0.01%
100,000
– –
AU icon
1992
AngloGold Ashanti
AU
$48.6B
$992K ﹤0.01%
53,412
– –
BALY icon
1993
Bally's
BALY
$664M
$991K ﹤0.01%
18,312
+8,001
+78% +$451K
FOE
1994
DELISTED
Ferro Corporation
FOE
$989K ﹤0.01%
45,864
+101
+0.2% +$1.99K
COHU icon
1995
Cohu
COHU
$2.74B
$988K ﹤0.01%
26,844
+3,313
+14% +$131K
ZNTL icon
1996
Zentalis Pharmaceuticals
ZNTL
$257M
$988K ﹤0.01%
18,565
+2,399
+15% +$128K
DEA
1997
Easterly Government Properties
DEA
$1.17B
$986K ﹤0.01%
18,714
+511
+3% +$27K
RUSHA icon
1998
Rush Enterprises Class A
RUSHA
$9.59B
$985K ﹤0.01%
34,185
+1,362
+4% +$43.6K
TFIN icon
1999
Triumph Financial Inc
TFIN
$1.87B
$984K ﹤0.01%
13,253
+595
+5% +$50.7K
GOLF icon
2000
Acushnet Holdings
GOLF
$5.23B
$982K ﹤0.01%
19,877
+280
+1% +$13.4K
78 79
80
81 82

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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.