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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
FTNT icon
376
Fortinet
FTNT
$121B
$38.5M 0.02%
509,399
-12,220
-2% -$831K
GM icon
377
General Motors
GM
$75.8B
$38M 0.02%
985,398
+9,152
+0.9% +$317K
MCO icon
378
Moody's
MCO
$84.6B
$37.9M 0.02%
109,116
-2,431
-2% -$771K
NSC icon
379
Norfolk Southern
NSC
$75.9B
$37.9M 0.02%
166,959
+6,291
+4% +$1.34M
SAP icon
380
SAP
SAP
$242B
$37.9M 0.02%
276,706
-575
-0.2% -$76K
ADM icon
381
Archer Daniels Midland
ADM
$38.6B
$37.8M 0.02%
500,306
-3,074
-0.6% -$233K
CVLT icon
382
Commault Systems
CVLT
$6.26B
$37.8M 0.02%
520,528
-62,469
-11% -$4.06M
A icon
383
Agilent Technologies
A
$42.2B
$37.6M 0.02%
312,594
-23,332
-7% -$2.97M
NXPI icon
384
NXP Semiconductors
NXPI
$58.5B
$37.5M 0.02%
183,427
+550
+0.3% +$97.7K
MTZ icon
385
MasTec
MTZ
$23B
$37.4M 0.02%
316,765
-739
-0.2% -$72.4K
CMA
386
DELISTED
Comerica
CMA
$37.2M 0.02%
877,926
-25,090
-3% -$1.01M
EMR icon
387
Emerson Electric
EMR
$91.6B
$37M 0.02%
409,697
+7,975
+2% +$671K
TRV icon
388
Travelers Companies
TRV
$77.2B
$37M 0.02%
213,116
-8,327
-4% -$1.47M
TENB icon
389
Tenable Holdings
TENB
$4.41B
$35.7M 0.02%
820,388
+56,998
+7% +$2.33M
VEEV icon
390
Veeva Systems
VEEV
$41B
$35.7M 0.02%
180,668
+11,595
+7% +$2.11M
NEM icon
391
Newmont
NEM
$120B
$35.7M 0.02%
837,037
-5,902
-0.7% -$268K
PSX icon
392
Phillips 66
PSX
$92.8B
$35.7M 0.02%
374,250
-26,698
-7% -$2.6M
CHRD icon
393
Chord Energy
CHRD
$7.35B
$35.4M 0.02%
230,273
-57,157
-20% -$8.29M
MFC icon
394
Manulife Financial
MFC
$72.9B
$35.4M 0.02%
1,873,427
+69,366
+4% +$1.32M
STN icon
395
Stantec
STN
$8.44B
$35.2M 0.02%
539,048
-949,726
-64% -$57.3M
MSI icon
396
Motorola Solutions
MSI
$77B
$35.1M 0.02%
119,615
+1,425
+1% +$408K
CR icon
397
Crane Co
CR
$12.7B
$35M 0.02%
+392,986
New +$30.3M
AMCR icon
398
Amcor
AMCR
$21.4B
$34.9M 0.02%
699,786
-281,742
-29% -$14.7M
PBH icon
399
Prestige Consumer Healthcare
PBH
$2.43B
$34.9M 0.02%
586,549
-24,685
-4% -$1.48M
ZWS icon
400
Zurn Elkay Water Solutions
ZWS
$8.41B
$34.8M 0.02%
1,295,009
+30,365
+2% +$691K
14 15
16
17 18

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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.