We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
BRKL
2226
DELISTED
Brookline Bancorp
BRKL
$670K ﹤0.01%
44,838
+1,239
+3% +$19.8K
GFF icon
2227
Griffon
GFF
$4.8B
$670K ﹤0.01%
26,129
+588
+2% +$15.7K
ONT
2228
Onterris Inc
ONT
$576M
$669K ﹤0.01%
12,465
+718
+6% +$37.8K
RDY icon
2229
Dr. Reddy's Laboratories
RDY
$10.3B
$667K ﹤0.01%
45,345
-4,875
-10% -$68.2K
NNI icon
2230
Nelnet
NNI
$4.52B
$666K ﹤0.01%
8,856
-789
-8% -$59.3K
VVNT
2231
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$665K ﹤0.01%
50,346
+6,579
+15% +$88.1K
GCP
2232
DELISTED
GCP Applied Technologies Inc.
GCP
$665K ﹤0.01%
28,586
+473
+2% +$11.7K
AROC icon
2233
Archrock
AROC
$5.84B
$664K ﹤0.01%
74,475
+1,547
+2% +$14.4K
DCOM icon
2234
Dime Commercial Bancshares
DCOM
$1.81B
$663K ﹤0.01%
19,717
+38
+0.2% +$1.28K
CTS icon
2235
CTS Corp
CTS
$1.82B
$662K ﹤0.01%
17,820
+166
+0.9% +$5.72K
JYNT icon
2236
The Joint Corp
JYNT
$119M
$661K ﹤0.01%
7,880
+122
+2% +$7.57K
FLYW icon
2237
Flywire
FLYW
$2.22B
$659K ﹤0.01%
+17,938
New +$602K
VTLE
2238
DELISTED
Vital Energy
VTLE
$658K ﹤0.01%
+7,095
New +$366K
DCH
2239
Dauch Corp
DCH
$1.61B
$656K ﹤0.01%
63,401
-299
-0.5% -$3.14K
INVX
2240
Innovex International
INVX
$2.15B
$652K ﹤0.01%
19,279
-441
-2% -$14.8K
CUBI icon
2241
Customers Bancorp
CUBI
$2.8B
$651K ﹤0.01%
16,697
+1,052
+7% +$37.9K
GBIO
2242
DELISTED
Generation Bio
GBIO
$649K ﹤0.01%
2,412
+210
+10% +$62.8K
FBNC icon
2243
First Bancorp
FBNC
$2.72B
$648K ﹤0.01%
15,840
+220
+1% +$9.5K
STBA icon
2244
S&T Bancorp
STBA
$1.82B
$648K ﹤0.01%
20,696
-126
-0.6% -$4.17K
GSAT icon
2245
Globalstar
GSAT
$10.8B
$647K ﹤0.01%
24,247
+22,075
+1,016% +$433K
RUBY
2246
DELISTED
Rubius Therapeutics, Inc
RUBY
$647K ﹤0.01%
26,488
+4,628
+21% +$116K
TRHC
2247
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$646K ﹤0.01%
12,913
+811
+7% +$36.3K
BJRI icon
2248
BJ's Restaurants
BJRI
$1.42B
$644K ﹤0.01%
13,114
+630
+5% +$34.8K
MDGL icon
2249
Madrigal Pharmaceuticals
MDGL
$12.4B
$642K ﹤0.01%
6,587
+1,450
+28% +$172K
NTGR icon
2250
NETGEAR
NTGR
$658M
$640K ﹤0.01%
16,704
+103
+0.6% +$3.99K
88 89
90
91 92

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.