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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
PGTI
451
DELISTED
PGT, Inc.
PGTI
$30.2M 0.02%
1,036,776
-186,601
-15% -$4.91M
PEN icon
452
Penumbra
PEN
$12.9B
$29.7M 0.02%
86,259
+3,035
+4% +$932K
PAYX icon
453
Paychex
PAYX
$44.6B
$29.5M 0.02%
264,159
+9,059
+4% +$991K
JHCB icon
454
John Hancock Corporate Bond ETF
JHCB
$112M
$29.1M 0.02%
1,395,583
-7,463
-0.5% -$156K
JHMB icon
455
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$29M 0.02%
1,350,137
-55,993
-4% -$1.21M
IYH icon
456
iShares US Healthcare ETF
IYH
$3.77B
$29M 0.02%
517,325
+315,970
+157% +$17.6M
SJNK icon
457
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$29M 0.02%
1,173,877
+90,329
+8% +$2.22M
PDD icon
458
Pinduoduo
PDD
$120B
$28.8M 0.02%
416,629
-147,022
-26% -$10.1M
BALL icon
459
Ball Corp
BALL
$16.4B
$28.8M 0.02%
493,934
+1,686
+0.3% +$91.4K
MSCI icon
460
MSCI
MSCI
$41.8B
$28.6M 0.02%
61,032
-2,350
-4% -$1.15M
CNM icon
461
Core & Main
CNM
$8.64B
$28.6M 0.02%
913,128
-747,605
-45% -$20M
UBS icon
462
UBS Group
UBS
$176B
$28.6M 0.02%
1,421,768
-35,312
-2% -$710K
COF icon
463
Capital One
COF
$137B
$28.6M 0.02%
261,215
-5,867
-2% -$587K
AIG icon
464
American International
AIG
$39.8B
$28.5M 0.02%
495,606
-106,920
-18% -$5.74M
SPG icon
465
Simon Property Group
SPG
$71.7B
$28.4M 0.02%
245,973
-4,525
-2% -$493K
PRGS icon
466
Progress Software
PRGS
$1.83B
$28.4M 0.02%
488,352
-42,804
-8% -$2.43M
O icon
467
Realty Income
O
$59.6B
$28.4M 0.02%
474,429
+22,662
+5% +$1.38M
WST icon
468
West Pharmaceutical
WST
$24.4B
$28.3M 0.02%
74,058
-1,261
-2% -$450K
MELI icon
469
Mercado Libre
MELI
$92.7B
$28.2M 0.02%
23,829
-4,724
-17% -$5.94M
CAH icon
470
Cardinal Health
CAH
$53.8B
$28.2M 0.02%
298,094
-286,900
-49% -$24.2M
COR icon
471
Cencora
COR
$59.2B
$28.2M 0.02%
146,340
+13,969
+11% +$2.42M
CPRT icon
472
Copart
CPRT
$27.2B
$28.1M 0.02%
617,018
-375,400
-38% -$15.6M
MTSI icon
473
MACOM Technology Solutions
MTSI
$23.5B
$27.9M 0.02%
426,270
+77,762
+22% +$4.71M
SAGE
474
DELISTED
Sage Therapeutics
SAGE
$27.9M 0.02%
593,938
-30,733
-5% -$1.53M
GMED icon
475
Globus Medical
GMED
$11.5B
$27.9M 0.02%
468,442
+155
+0% +$8.83K
17 18
19
20 21

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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.