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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
SAFE
2101
Safehold
SAFE
$1.09B
$818K ﹤0.01%
8,107
+61
+0.8% +$5.41K
CLNE icon
2102
Clean Energy Fuels
CLNE
$403M
$816K ﹤0.01%
80,423
+5,544
+7% +$57.2K
ECPG icon
2103
Encore Capital Group
ECPG
$2.17B
$815K ﹤0.01%
17,198
-185
-1% -$8.04K
XPEL icon
2104
XPEL
XPEL
$1.38B
$815K ﹤0.01%
9,721
+820
+9% +$60.5K
HRTX icon
2105
Heron Therapeutics
HRTX
$62.8M
$813K ﹤0.01%
52,415
+3,377
+7% +$53.7K
DIN icon
2106
Dine Brands
DIN
$435M
$812K ﹤0.01%
9,094
+371
+4% +$34.3K
GPRE icon
2107
Green Plains
GPRE
$1.09B
$810K ﹤0.01%
24,086
+4,401
+22% +$131K
ASTE icon
2108
Astec Industries
ASTE
$991M
$809K ﹤0.01%
12,849
+179
+1% +$12.5K
DK icon
2109
Delek US
DK
$4.14B
$809K ﹤0.01%
37,405
+1,869
+5% +$42.2K
AVID
2110
DELISTED
Avid Technology Inc
AVID
$808K ﹤0.01%
20,639
+2,350
+13% +$67.5K
POLY
2111
DELISTED
Plantronics, Inc.
POLY
$808K ﹤0.01%
19,363
-279
-1% -$10.4K
EB
2112
DELISTED
Eventbrite
EB
$806K ﹤0.01%
42,422
+5,560
+15% +$118K
LKFN icon
2113
Lakeland Financial Corp
LKFN
$1.56B
$806K ﹤0.01%
13,072
+482
+4% +$30.9K
AVD icon
2114
American Vanguard Corp
AVD
$63.4M
$803K ﹤0.01%
45,860
+28,451
+163% +$540K
EHTH icon
2115
eHealth
EHTH
$39.7M
$802K ﹤0.01%
13,734
-802
-6% -$52.7K
CFFN icon
2116
Capitol Federal Financial
CFFN
$1.09B
$801K ﹤0.01%
67,991
-1,716
-2% -$22K
OKTA icon
2117
Okta
OKTA
$25.9B
$799K ﹤0.01%
3,264
-21,966
-87% -$5.3M
HMHC
2118
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$798K ﹤0.01%
72,258
+10,588
+17% +$99.7K
GEVO icon
2119
Gevo
GEVO
$410M
$795K ﹤0.01%
+109,360
New +$799K
MSEX icon
2120
Middlesex Water
MSEX
$1.1B
$794K ﹤0.01%
9,720
+162
+2% +$13.4K
FARO
2121
DELISTED
Faro Technologies
FARO
$790K ﹤0.01%
10,162
+208
+2% +$16.4K
KAMN
2122
DELISTED
Kaman Corp
KAMN
$788K ﹤0.01%
15,630
+165
+1% +$8.78K
CDXS icon
2123
Codexis
CDXS
$169M
$786K ﹤0.01%
34,694
+1,784
+5% +$38.7K
GBX icon
2124
The Greenbrier Companies
GBX
$1.42B
$785K ﹤0.01%
18,017
+14
+0.1% +$647
KYMR icon
2125
Kymera Therapeutics
KYMR
$9.57B
$784K ﹤0.01%
16,165
+10,051
+164% +$436K
83 84
85
86 87

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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.