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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
BJ icon
901
BJs Wholesale Club
BJ
$11.8B
$7.09M ﹤0.01%
112,457
-3,876
-3% -$268K
UHS icon
902
Universal Health Services
UHS
$10.2B
$7.08M ﹤0.01%
44,891
-1,393
-3% -$194K
APA icon
903
APA Corp
APA
$14B
$7.06M ﹤0.01%
206,616
-29,005
-12% -$1.01M
WTRG icon
904
Essential Utilities
WTRG
$11.3B
$7.06M ﹤0.01%
176,833
-5,367
-3% -$225K
RWO icon
905
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$7.06M ﹤0.01%
171,787
-168,603
-50% -$6.9M
AB icon
906
AllianceBernstein
AB
$3.4B
$7.05M ﹤0.01%
219,099
-39,101
-15% -$1.34M
PFGC icon
907
Performance Food Group
PFGC
$16.9B
$7.01M ﹤0.01%
116,442
-4,583
-4% -$270K
LNW
908
DELISTED
Light & Wonder
LNW
$7M ﹤0.01%
101,816
-5,546
-5% -$344K
CAC icon
909
Camden National
CAC
$990M
$6.94M ﹤0.01%
224,241
-779
-0.3% -$24.9K
GSBC icon
910
Great Southern Bancorp
GSBC
$877M
$6.94M ﹤0.01%
136,745
-683
-0.5% -$34.9K
GL icon
911
Globe Life
GL
$13.8B
$6.91M ﹤0.01%
63,048
-2,024
-3% -$218K
BEN icon
912
Franklin Resources
BEN
$17.1B
$6.91M ﹤0.01%
258,624
-195
-0.1% -$5.04K
CHDN icon
913
Churchill Downs
CHDN
$6.17B
$6.88M ﹤0.01%
49,450
-1,824
-4% -$250K
CMC icon
914
Commercial Metals
CMC
$8B
$6.87M ﹤0.01%
130,386
-3,331
-2% -$155K
BXP icon
915
Boston Properties
BXP
$10.8B
$6.86M ﹤0.01%
119,194
+1,451
+1% +$75.5K
FBIN icon
916
Fortune Brands Innovations
FBIN
$5.83B
$6.85M ﹤0.01%
95,238
-4,818
-5% -$306K
GNRC icon
917
Generac Holdings
GNRC
$13.1B
$6.83M ﹤0.01%
45,811
+176
+0.4% +$20.1K
TCFC
918
DELISTED
The Community Financial Corporation Common Stock
TCFC
$6.83M ﹤0.01%
252,101
+4,927
+2% +$140K
UEIC icon
919
Universal Electronics
UEIC
$75.8M
$6.82M ﹤0.01%
709,223
-4,549
-0.6% -$42.1K
WHR icon
920
Whirlpool
WHR
$2.79B
$6.82M ﹤0.01%
45,820
+1,023
+2% +$141K
BEP icon
921
Brookfield Renewable
BEP
$10.3B
$6.81M ﹤0.01%
231,109
-4,948
-2% -$152K
CASY icon
922
Casey's General Stores
CASY
$31B
$6.79M ﹤0.01%
27,852
-1,053
-4% -$239K
SAIA icon
923
Saia
SAIA
$9.73B
$6.76M ﹤0.01%
19,740
-10,432
-35% -$3.02M
VFC icon
924
VF Corp
VFC
$5.73B
$6.75M ﹤0.01%
353,726
+90,997
+35% +$1.87M
PCGU
925
DELISTED
PG&E Corporation
PCGU
$6.75M ﹤0.01%
45,000
-100,000
-69% -$14.7M
35 36
37
38 39

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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.