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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
SXI icon
2251
Standex International
SXI
$4B
$640K ﹤0.01%
6,747
-95
-1% -$9.21K
JOYY
2252
JOYY Inc
JOYY
$3.74B
$640K ﹤0.01%
9,700
– –
DDOG icon
2253
Datadog
DDOG
$90.6B
$638K ﹤0.01%
6,130
– –
ANAT
2254
DELISTED
American National Group, Inc. Common Stock
ANAT
$638K ﹤0.01%
+4,296
New +$575K
PLUS icon
2255
ePlus
PLUS
$2.31B
$637K ﹤0.01%
14,692
-304
-2% -$14.5K
PSN icon
2256
Parsons
PSN
$5.16B
$636K ﹤0.01%
16,156
+1,837
+13% +$75.5K
NET icon
2257
Cloudflare
NET
$118B
$635K ﹤0.01%
5,998
-59
-1% -$4.88K
MATW icon
2258
Matthews International
MATW
$725M
$634K ﹤0.01%
17,626
+155
+0.9% +$6.19K
AGYS icon
2259
Agilysys
AGYS
$3.03B
$633K ﹤0.01%
11,137
+183
+2% +$9.46K
CHCT
2260
Community Healthcare Trust
CHCT
$433M
$633K ﹤0.01%
13,348
+877
+7% +$42.9K
LMAT icon
2261
LeMaitre Vascular
LMAT
$1.87B
$633K ﹤0.01%
10,369
+647
+7% +$34.4K
CHWY icon
2262
Chewy
CHWY
$9.2B
$631K ﹤0.01%
7,913
-240
-3% -$18.6K
OFG icon
2263
OFG Bancorp
OFG
$2.26B
$631K ﹤0.01%
28,528
+297
+1% +$7.06K
AMTI
2264
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$630K ﹤0.01%
13,771
+1,280
+10% +$60.5K
IDEX
2265
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$628K ﹤0.01%
+1,769
New +$632K
LDL
2266
DELISTED
Lydall, Inc.
LDL
$628K ﹤0.01%
10,369
+255
+3% +$9.81K
BLFS icon
2267
BioLife Solutions
BLFS
$1.72B
$626K ﹤0.01%
14,073
+5,999
+74% +$211K
SBSI icon
2268
Southside Bancshares
SBSI
$979M
$626K ﹤0.01%
16,365
+287
+2% +$11.7K
SCHL icon
2269
Scholastic
SCHL
$784M
$626K ﹤0.01%
16,528
-613
-4% -$20.7K
OEC icon
2270
Orion
OEC
$364M
$624K ﹤0.01%
32,855
+250
+0.8% +$4.95K
HURN icon
2271
Huron Consulting
HURN
$2.47B
$623K ﹤0.01%
12,683
-118
-0.9% -$6.34K
WOW
2272
DELISTED
WideOpenWest
WOW
$623K ﹤0.01%
30,090
+137
+0.5% +$2.15K
OCUL icon
2273
Ocular Therapeutix
OCUL
$2.22B
$620K ﹤0.01%
43,740
+2,793
+7% +$42.5K
COIN icon
2274
Coinbase
COIN
$40.6B
$617K ﹤0.01%
+2,436
New +$632K
AAN
2275
DELISTED
The Aaron's Company Inc
AAN
$616K ﹤0.01%
19,250
-83
-0.4% -$2.62K
89 90
91
92 93

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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.