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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
BOOM icon
2301
DMC Global
BOOM
$155M
$597K ﹤0.01%
10,613
+2,428
+30% +$134K
CNR
2302
DELISTED
Cornerstone Building Brands, Inc.
CNR
$597K ﹤0.01%
32,854
+5,853
+22% +$94.2K
REPL icon
2303
Replimune Group
REPL
$1.42B
$595K ﹤0.01%
15,475
+1,369
+10% +$46.8K
QFIN icon
2304
Qfin Holdings
QFIN
$1.53B
$594K ﹤0.01%
+14,200
New +$433K
COWN
2305
DELISTED
Cowen Inc. Class A Common Stock
COWN
$594K ﹤0.01%
14,475
+311
+2% +$12.2K
CSR
2306
Centerspace
CSR
$925M
$593K ﹤0.01%
7,512
+290
+4% +$20.9K
RPT
2307
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$593K ﹤0.01%
45,675
-534
-1% -$6.78K
APOG icon
2308
Apogee Enterprises
APOG
$897M
$592K ﹤0.01%
14,544
+105
+0.7% +$3.96K
KREF
2309
KKR Real Estate Finance Trust
KREF
$493M
$592K ﹤0.01%
27,331
+13,895
+103% +$291K
VALE icon
2310
Vale
VALE
$58.7B
$591K ﹤0.01%
25,904
– –
NBHC icon
2311
National Bank Holdings
NBHC
$1.94B
$587K ﹤0.01%
15,543
-149
-0.9% -$5.9K
PRSU
2312
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$587K ﹤0.01%
11,773
-127
-1% -$5.62K
LOVE
2313
LoveSac
LOVE
$253M
$586K ﹤0.01%
7,344
+1,592
+28% +$119K
STNG icon
2314
Scorpio Tankers
STNG
$3.81B
$585K ﹤0.01%
26,522
-1,187
-4% -$24.1K
VUZI icon
2315
Vuzix
VUZI
$220M
$585K ﹤0.01%
+31,902
New +$644K
VREX icon
2316
Varex Imaging
VREX
$780M
$584K ﹤0.01%
21,763
-343
-2% -$8.41K
IMAX icon
2317
IMAX
IMAX
$2.81B
$582K ﹤0.01%
27,047
+183
+0.7% +$3.94K
MAXN
2318
DELISTED
Maxeon Solar Technologies
MAXN
$581K ﹤0.01%
271
-26
-9% -$48.9K
QADA
2319
DELISTED
QAD Inc.
QADA
$581K ﹤0.01%
6,678
+156
+2% +$11.4K
SEB icon
2320
Seaboard Corp
SEB
$4.02B
$580K ﹤0.01%
+150
New +$562K
SIBN icon
2321
SI-BONE Inc
SIBN
$852M
$580K ﹤0.01%
18,424
+1,857
+11% +$60.1K
PETQ
2322
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$580K ﹤0.01%
15,013
+2,342
+18% +$93.4K
PRTY
2323
DELISTED
Party City Holdco Inc.
PRTY
$579K ﹤0.01%
+62,023
New +$506K
PING
2324
DELISTED
Ping Identity Holding Corp.
PING
$579K ﹤0.01%
25,295
+3,092
+14% +$72.8K
CAL icon
2325
Caleres
CAL
$455M
$578K ﹤0.01%
21,163
+182
+0.9% +$4.56K
91 92
93
94 95

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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.