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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
DCBO
851
Docebo
DCBO
$594M
$8.1M ﹤0.01%
204,689
+3,104
+2% +$112K
DTM icon
852
DT Midstream
DTM
$13.8B
$8.06M ﹤0.01%
162,617
-2,692
-2% -$129K
RRBI icon
853
Red River Bancshares
RRBI
$681M
$8.04M ﹤0.01%
163,565
+1,230
+0.8% +$60.1K
POWI icon
854
Power Integrations
POWI
$3.48B
$8.02M ﹤0.01%
84,726
-1,239
-1% -$103K
REG icon
855
Regency Centers
REG
$14.1B
$8M ﹤0.01%
129,499
-2,426
-2% -$144K
RGEN icon
856
Repligen
RGEN
$9.45B
$7.97M ﹤0.01%
56,348
+282
+0.5% +$45.2K
EBTC
857
DELISTED
Enterprise Bancorp
EBTC
$7.94M ﹤0.01%
274,369
+24,532
+10% +$713K
HALO icon
858
Halozyme
HALO
$11.4B
$7.94M ﹤0.01%
220,111
+1,283
+0.6% +$43.8K
BILL icon
859
BILL Holdings
BILL
$5.11B
$7.94M ﹤0.01%
67,927
+1,684
+3% +$160K
WYNN icon
860
Wynn Resorts
WYNN
$10.5B
$7.94M ﹤0.01%
75,152
+1,569
+2% +$168K
LII icon
861
Lennox International
LII
$14.5B
$7.93M ﹤0.01%
24,330
-912
-4% -$258K
IBCP icon
862
Independent Bank Corp
IBCP
$854M
$7.91M ﹤0.01%
466,601
-2,417
-0.5% -$41.4K
CZR icon
863
Caesars Entertainment
CZR
$6.04B
$7.9M ﹤0.01%
154,959
+1,878
+1% +$85.3K
CCK icon
864
Crown Holdings
CCK
$12.9B
$7.86M ﹤0.01%
90,443
+85,245
+1,640% +$7.02M
BEKE icon
865
KE Holdings
BEKE
$18.7B
$7.85M ﹤0.01%
528,569
-4,041
-0.8% -$66K
MODV
866
DELISTED
ModivCare
MODV
$7.85M ﹤0.01%
173,545
-937
-0.5% -$55.7K
BSVN icon
867
Bank7 Corp
BSVN
$499M
$7.83M ﹤0.01%
319,178
-597
-0.2% -$14.2K
BPMC
868
DELISTED
Blueprint Medicines
BPMC
$7.79M ﹤0.01%
123,307
+12,084
+11% +$657K
L icon
869
Loews
L
$23B
$7.78M ﹤0.01%
130,995
-7,617
-5% -$441K
UTHR icon
870
United Therapeutics
UTHR
$21.5B
$7.76M ﹤0.01%
35,156
-341
-1% -$75.5K
ALLE icon
871
Allegion
ALLE
$14.2B
$7.72M ﹤0.01%
64,341
+1,253
+2% +$137K
PAAS icon
872
Pan American Silver
PAAS
$19.9B
$7.71M ﹤0.01%
529,440
+150,314
+40% +$2.48M
BSRR icon
873
Sierra Bancorp
BSRR
$532M
$7.69M ﹤0.01%
453,212
-219
-0% -$3.6K
PNR icon
874
Pentair
PNR
$10.7B
$7.68M ﹤0.01%
118,811
+2,603
+2% +$150K
CVBF icon
875
CVB Financial
CVBF
$4.08B
$7.66M ﹤0.01%
576,925
+28,277
+5% +$390K
33 34
35
36 37

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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.