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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
+3.43%
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
$179B
AUM Growth
+$2.21B
Cap. Flow
-$79.5B
Cap. Flow %
-44.33%
Top 10 Hldgs %
32.54%
Holding
3,132
New
208
Increased
1,388
Reduced
1,309
Closed
172

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$384M
2
WBD icon
Warner Bros
WBD
+$232M
3
RY icon
Royal Bank of Canada
RY
+$200M
4
WMT icon
Walmart Inc
WMT
+$163M
5
APH icon
Amphenol
APH
+$161M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$273M
2
AMZN icon
Amazon
AMZN
+$249M
3
DHR icon
Danaher
DHR
+$244M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
5
WDAY icon
Workday
WDAY
+$181M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 7.68%
3 Healthcare 6.92%
4 Consumer Discretionary 4.92%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVO icon
2501
Mission Produce
AVO
$1.15B
$233K ﹤0.01%
19,263
+3,598
+23% +$42.4K
HA
2502
DELISTED
Hawaiian Holdings, Inc.
HA
$233K ﹤0.01%
21,654
+1,585
+8% +$13.7K
CBL
2503
CBL Properties
CBL
$1.78B
$233K ﹤0.01%
10,553
-49
-0.5% -$1.15K
STKL
2504
DELISTED
SunOpta
STKL
$232K ﹤0.01%
34,695
-1,657
-5% -$12.5K
CRCT icon
2505
Cricut
CRCT
$1.24B
$231K ﹤0.01%
+18,962
New +$207K
H icon
2506
Hyatt Hotels
H
$16.9B
$231K ﹤0.01%
2,017
-28
-1% -$3.17K
EDIT icon
2507
Editas Medicine
EDIT
$432M
$231K ﹤0.01%
28,074
+1,078
+4% +$9.39K
TCMD icon
2508
Tactile Systems Technology
TCMD
$537M
$231K ﹤0.01%
+9,254
New +$192K
OSG
2509
Octave Specialty Group
OSG
$212M
$230K ﹤0.01%
16,185
-456
-3% -$6.67K
APP icon
2510
Applovin
APP
$105B
$230K ﹤0.01%
+8,939
New +$185K
FDMT icon
2511
4D Molecular Therapeutics
FDMT
$609M
$230K ﹤0.01%
12,713
+689
+6% +$12.7K
OBIO icon
2512
Orchestra BioMed
OBIO
$267M
$229K ﹤0.01%
32,783
+265
+0.8% +$4.02K
EHAB
2513
DELISTED
Enhabit
EHAB
$229K ﹤0.01%
+19,951
New +$249K
MCFT icon
2514
MasterCraft Boat Holdings
MCFT
$598M
$229K ﹤0.01%
7,466
+293
+4% +$8.45K
SSP icon
2515
E.W. Scripps
SSP
$310M
$228K ﹤0.01%
24,933
+1,111
+5% +$9.37K
HEI.A icon
2516
HEICO Corp Class A
HEI.A
$38.1B
$228K ﹤0.01%
1,620
-1,301
-45% -$174K
HCKT icon
2517
Hackett Group
HCKT
$277M
$227K ﹤0.01%
10,169
-595
-6% -$11.7K
EWY icon
2518
iShares MSCI South Korea ETF
EWY
$27.6B
$226K ﹤0.01%
3,571
-279,398
-99% -$17.5M
POWL icon
2519
Powell Industries
POWL
$7.43B
$226K ﹤0.01%
+11,184
New +$194K
FG icon
2520
F&G Annuities & Life
FG
$3.59B
$226K ﹤0.01%
+9,112
New +$179K
FC icon
2521
Franklin Covey
FC
$227M
$225K ﹤0.01%
+5,152
New +$191K
PRSU
2522
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$224K ﹤0.01%
+8,348
New +$186K
VTS icon
2523
Vitesse Energy
VTS
$682M
$224K ﹤0.01%
+10,009
New +$209K
JOYY
2524
JOYY Inc
JOYY
$3.64B
$224K ﹤0.01%
7,300
-900
-11% -$26.4K
TILE icon
2525
Interface
TILE
$2.24B
$224K ﹤0.01%
25,499
+2,032
+9% +$15.6K
99 100
101
102 103

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Manulife (Manufacturers Life Insurance)'s Q2 2023 Portfolio in Review

As of Q2 2023, Manulife (Manufacturers Life Insurance) held 3,132 positions worth $179B, up 1.3% from $177B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $79.5B in Q2 2023, closing 172 positions and reducing 1,309 holdings. Its most notable exit was Eaton, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $94.4M.

  • Manulife (Manufacturers Life Insurance)'s largest Q2 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 274,578 shares worth $94.4M.
  • Manulife (Manufacturers Life Insurance) added most to Crown Castle in Q2 2023, an estimated $384M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q2 2023 reduction was Microsoft, cutting an estimated $273M.
  • Manulife (Manufacturers Life Insurance) fully exited Eaton in Q2 2023, selling an estimated $47.9M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 33% of its $179B portfolio in Q2 2023.
  • Manulife (Manufacturers Life Insurance) opened 208 new positions and closed 172 in Q2 2023.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 1.3% quarter-over-quarter to $179B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2023, filed 11 Aug 2023.