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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
ARES icon
276
Ares Management
ARES
$33.4B
$58.8M 0.03%
609,845
-44,133
-7% -$3.81M
RACE icon
277
Ferrari
RACE
$72.4B
$58.6M 0.03%
180,239
-129,516
-42% -$37.7M
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$58.2M 0.03%
1,471,627
+7,339
+0.5% +$289K
BSX icon
279
Boston Scientific
BSX
$75.1B
$57.8M 0.03%
1,069,261
-2,603
-0.2% -$136K
PNFP icon
280
Pinnacle Financial Partners Inc
PNFP
$16.2B
$56.9M 0.03%
1,004,772
+5,796
+0.6% +$305K
DOX icon
281
Amdocs
DOX
$6.19B
$56.6M 0.03%
572,249
+188,068
+49% +$17.7M
SLB icon
282
SLB Ltd
SLB
$77.3B
$56.5M 0.03%
1,149,407
-56,872
-5% -$2.71M
EOG icon
283
EOG Resources
EOG
$74.2B
$56.3M 0.03%
492,168
-29,712
-6% -$3.39M
CNP icon
284
CenterPoint Energy
CNP
$26.7B
$56.3M 0.03%
1,931,585
-23,976
-1% -$708K
OKE icon
285
Oneok
OKE
$58.8B
$55.8M 0.03%
903,432
-53,804
-6% -$3.33M
PANW icon
286
Palo Alto Networks
PANW
$321B
$55.8M 0.03%
436,444
+408,766
+1,477% +$42.5M
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$55.7M 0.03%
1,101,952
+109,759
+11% +$5.58M
BP icon
288
BP
BP
$110B
$55.7M 0.03%
1,577,410
+583
+0% +$21.6K
CARR icon
289
Carrier Global
CARR
$52.3B
$55.3M 0.03%
1,113,105
-31,986
-3% -$1.41M
SRE icon
290
Sempra
SRE
$56.3B
$55.2M 0.03%
758,862
-22,386
-3% -$1.68M
DFS
291
DELISTED
Discover Financial Services
DFS
$54.7M 0.03%
468,419
-15,411
-3% -$1.61M
HTHT icon
292
Huazhu Hotels Group
HTHT
$12.5B
$54.5M 0.03%
1,405,336
+43,769
+3% +$1.9M
CHTR icon
293
Charter Communications
CHTR
$18.6B
$53.8M 0.03%
146,359
+11,813
+9% +$4.03M
HCA icon
294
HCA Healthcare
HCA
$89B
$53.7M 0.03%
176,901
-10,204
-5% -$2.84M
PEG icon
295
Public Service Enterprise Group
PEG
$37.8B
$53.6M 0.03%
856,151
-17,797
-2% -$1.11M
TFC icon
296
Truist Financial
TFC
$64.9B
$53M 0.03%
1,746,452
-45,617
-3% -$1.42M
EQIX icon
297
Equinix
EQIX
$106B
$52.4M 0.03%
66,797
-4,654
-7% -$3.41M
ODFL icon
298
Old Dominion Freight Line
ODFL
$45.1B
$51.3M 0.03%
277,636
-58,996
-18% -$9.55M
PPL
299
PPL Corp
PPL
$26.8B
$51.2M 0.03%
1,936,720
-45,369
-2% -$1.25M
NI icon
300
NiSource
NI
$20.2B
$51.1M 0.03%
1,867,456
-6,234
-0.3% -$173K
10 11
12
13 14

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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.