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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 | |
|---|---|---|---|---|---|---|
876
CubeSmart
CUBE
$9.4B
| $7.64M | ﹤0.01% |
171,097
-6,442
| -4% | -$292K |
|
877
Tapestry
TPR
$25.9B
| $7.49M | ﹤0.01% |
175,067
-1,105
| -0.6% | -$46K |
|
878
Ovintiv
OVV
$17.2B
| $7.48M | ﹤0.01% |
196,493
+190,367
| +3,108% | +$6.88M |
|
879
US Foods
USFD
$23.8B
| $7.47M | ﹤0.01% |
169,702
+10,007
| +6% | +$397K |
|
880
Annaly Capital Management
NLY
$17.6B
| $7.4M | ﹤0.01% |
369,630
+5,482
| +2% | +$107K |
|
881
Cognex
CGNX
$10.4B
| $7.4M | ﹤0.01% |
132,032
-5,130
| -4% | -$265K |
|
|
EVBN
882
DELISTED
Evans Bancorp Inc
EVBN
| $7.38M | ﹤0.01% |
295,908
-738
| -0.2% | -$20K |
|
883
Rollins
ROL
$17.4B
| $7.38M | ﹤0.01% |
172,209
+3,107
| +2% | +$126K |
|
884
Exelixis
EXEL
$12.5B
| $7.37M | ﹤0.01% |
385,825
-3,587
| -0.9% | -$69.1K |
|
885
Qorvo
QRVO
$8.68B
| $7.36M | ﹤0.01% |
72,106
-4,648
| -6% | -$446K |
|
886
Service Corp International
SCI
$11.3B
| $7.34M | ﹤0.01% |
113,613
-6,344
| -5% | -$424K |
|
887
Virginia National Bankshares
VABK
$254M
| $7.34M | ﹤0.01% |
228,221
+3,814
| +2% | +$120K |
|
|
BBU
888
DELISTED
Brookfield Business Partners
BBU
| $7.33M | ﹤0.01% |
425,928
-211,857
| -33% | -$3.87M |
|
|
XIFR
889
XPLR Infrastructure LP
XIFR
$1.09B
| $7.33M | ﹤0.01% |
125,000
| – | – |
|
890
Texas Roadhouse
TXRH
$13.6B
| $7.33M | ﹤0.01% |
65,265
-26,230
| -29% | -$2.88M |
|
|
CALB
891
DELISTED
California BanCorp Common Stock
CALB
| $7.29M | ﹤0.01% |
485,730
-1,138
| -0.2% | -$17.7K |
|
892
WEX
WEX
$6.78B
| $7.26M | ﹤0.01% |
39,915
-1,787
| -4% | -$316K |
|
893
Novanta
NOVT
$6.33B
| $7.23M | ﹤0.01% |
39,248
-800
| -2% | -$131K |
|
894
Ero Copper
ERO
$3.58B
| $7.2M | ﹤0.01% |
356,178
-19,200
| -5% | -$363K |
|
895
Farmers & Merchants Bancorp
FMAO
$486M
| $7.2M | ﹤0.01% |
319,722
+2,265
| +0.7% | +$49.8K |
|
896
Fox Class A
FOXA
$27.5B
| $7.19M | ﹤0.01% |
211,600
-18,528
| -8% | -$606K |
|
897
ICL Group
ICL
$6.96B
| $7.18M | ﹤0.01% |
1,315,193
+306,136
| +30% | +$1.85M |
|
898
Snowflake
SNOW
$117B
| $7.12M | ﹤0.01% |
40,479
-39
| -0.1% | -$6.34K |
|
899
Reynolds Consumer Products
REYN
$5.55B
| $7.1M | ﹤0.01% |
251,406
-9,409
| -4% | -$262K |
|
900
Lear
LEA
$8.16B
| $7.09M | ﹤0.01% |
49,413
-1,607
| -3% | -$212K |
|
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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.