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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
(+1.3%)
Cap. Flow
-$79.5B
Cap. Flow
% of AUM
-44.33%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,132
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$384M |
| 2 |
Warner Bros
WBD
|
+$232M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Walmart Inc
WMT
|
+$163M |
| 5 |
Amphenol
APH
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$273M |
| 2 |
Amazon
AMZN
|
+$249M |
| 3 |
Danaher
DHR
|
+$244M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Cboe Global Markets
CBOE
$30.6B
| $9.98M | 0.01% |
72,305
-2,121
| -3% | -$289K |
|
777
iShares US Utilities ETF
IDU
$1.38B
| $9.97M | 0.01% |
121,908
| – | – |
|
778
Lattice Semiconductor
LSCC
$18.2B
| $9.87M | 0.01% |
102,774
-3,217
| -3% | -$277K |
|
|
AXON
779
Axon Enterprise
AXON
$50B
| $9.86M | 0.01% |
50,558
-1,110
| -2% | -$230K |
|
780
Nordson
NDSN
$17.3B
| $9.85M | 0.01% |
39,684
+786
| +2% | +$175K |
|
781
Playtika
PLTK
$961M
| $9.83M | 0.01% |
847,544
+816,539
| +2,634% | +$8.85M |
|
782
Bar Harbor Bankshares
BHB
$681M
| $9.71M | 0.01% |
394,012
-7,783
| -2% | -$192K |
|
783
Akamai
AKAM
$18B
| $9.7M | 0.01% |
107,960
-5,690
| -5% | -$487K |
|
784
Textron
TXT
$15.1B
| $9.68M | 0.01% |
143,131
-3,812
| -3% | -$251K |
|
785
Carlisle Companies
CSL
$14.9B
| $9.6M | 0.01% |
37,435
-1,989
| -5% | -$441K |
|
786
Watsco Inc
WSO
$12.9B
| $9.55M | 0.01% |
25,029
-779
| -3% | -$264K |
|
787
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $9.55M | 0.01% |
+112,420
| New | +$8.61M |
|
|
UGIC
788
DELISTED
UGI Corporation
UGIC
| $9.52M | 0.01% |
144,546
+28,624
| +25% | +$2.08M |
|
789
Evergy
EVRG
$19.3B
| $9.52M | 0.01% |
163,034
-7,788
| -5% | -$470K |
|
790
Novartis
NVS
$288B
| $9.52M | 0.01% |
94,344
-499
| -0.5% | -$49.9K |
|
|
DAY
791
DELISTED
Dayforce
DAY
| $9.5M | 0.01% |
142,066
+1,125
| +0.8% | +$72.4K |
|
792
AngioDynamics
ANGO
$647M
| $9.49M | 0.01% |
910,212
+1,515
| +0.2% | +$14.6K |
|
|
KRTX
793
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.48M | 0.01% |
43,706
-5,479
| -11% | -$1.17M |
|
794
Masco
MAS
$14.7B
| $9.47M | 0.01% |
164,986
-9,536
| -5% | -$499K |
|
795
MGM Resorts International
MGM
$11.1B
| $9.44M | 0.01% |
215,044
-8,635
| -4% | -$369K |
|
796
Equity Bancshares
EQBK
$1.07B
| $9.43M | 0.01% |
413,903
+512
| +0.1% | +$12K |
|
797
Camden Property Trust
CPT
$11.1B
| $9.4M | 0.01% |
86,363
-3,994
| -4% | -$430K |
|
798
RPM International
RPM
$14.5B
| $9.39M | 0.01% |
104,696
-3,124
| -3% | -$257K |
|
799
Deutsche Bank
DB
$72.1B
| $9.34M | 0.01% |
893,890
-2,270
| -0.3% | -$23.9K |
|
800
iShares Latin America 40 ETF
ILF
$3.69B
| $9.31M | 0.01% |
342,816
+333,539
| +3,595% | +$8.49M |
|
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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.