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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 18.21%
2 Technology 14.43%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$3.32B 2.7%
24,276,701
-474,132
-2% -$61.4M
AMZN icon
2
Amazon
AMZN
$3T
$3.2B 2.59%
18,587,120
+189,580
+1% +$31.5M
MSFT icon
3
Microsoft
MSFT
$3.76T
$2.95B 2.39%
10,890,742
-2,253,841
-17% -$573M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$2.19B 1.78%
17,922,020
-299,960
-2% -$35M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$2.17B 1.76%
6,234,007
+69,592
+1% +$22.3M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$1.54B 1.25%
17,959,731
-56,324
-0.3% -$4.8M
BN icon
7
Brookfield
BN
$109B
$1.48B 1.2%
43,321,468
-2,037,886
-4% -$52.2M
RY icon
8
Royal Bank of Canada
RY
$293B
$1.44B 1.17%
11,486,059
-281,240
-2% -$27.9M
TD icon
9
Toronto Dominion Bank
TD
$200B
$1.42B 1.15%
16,298,886
-348,024
-2% -$24.3M
UNH icon
10
UnitedHealth
UNH
$371B
$1.41B 1.14%
3,517,742
-105,757
-3% -$42.2M
SHOP icon
11
Shopify
SHOP
$200B
$1.21B 0.99%
6,698,460
-109,630
-2% -$13.5M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.16B 0.94%
2,709,513
-66,987
-2% -$28M
CNI icon
13
Canadian National Railway
CNI
$75.7B
$1.16B 0.94%
8,833,543
+886,859
+11% +$97.9M
BAC icon
14
Bank of America
BAC
$447B
$1.08B 0.87%
26,111,284
-487,162
-2% -$20M
JPM icon
15
JPMorgan Chase
JPM
$956B
$1.07B 0.87%
6,881,032
-524,723
-7% -$82.4M
TMO icon
16
Thermo Fisher Scientific
TMO
$222B
$1.06B 0.86%
2,106,241
+228,554
+12% +$108M
AMT icon
17
American Tower
AMT
$78.8B
$1.02B 0.82%
3,758,953
+732,847
+24% +$187M
ENB icon
18
Enbridge
ENB
$112B
$975M 0.79%
19,638,179
-535,376
-3% -$20.7M
LEN icon
19
Lennar Class A
LEN
$20.6B
$961M 0.78%
9,994,410
+394,540
+4% +$38.1M
DHR icon
20
Danaher
DHR
$147B
$870M 0.71%
3,656,000
+1,180,764
+48% +$262M
WCN
21
Waste Connections
WCN
$41.9B
$859M 0.7%
5,799,254
-8,462
-0.1% -$1.01M
MS icon
22
Morgan Stanley
MS
$338B
$856M 0.69%
9,330,477
+351,816
+4% +$30.2M
LNG icon
23
Cheniere Energy
LNG
$54.9B
$844M 0.68%
9,730,352
-269,890
-3% -$22M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$837M 0.68%
8,802,874
-342,263
-4% -$32.2M
BNS icon
25
Scotiabank
BNS
$108B
$823M 0.67%
10,205,018
-176,371
-2% -$11.4M
1
2 3 4 5

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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.