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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
FFIV icon
951
F5
FFIV
$24B
$6.29M ﹤0.01%
43,038
-9,574
-18% -$1.36M
DASH icon
952
DoorDash
DASH
$92.1B
$6.28M ﹤0.01%
82,159
-7,721
-9% -$512K
AFG icon
953
American Financial Group
AFG
$12B
$6.27M ﹤0.01%
52,829
-2,109
-4% -$249K
BBWI icon
954
Bath & Body Works
BBWI
$3.65B
$6.25M ﹤0.01%
166,592
+1,525
+0.9% +$55.8K
NVT icon
955
nVent Electric
NVT
$27.7B
$6.24M ﹤0.01%
120,833
-5,339
-4% -$237K
WOLF icon
956
Wolfspeed
WOLF
$1.64B
$6.22M ﹤0.01%
111,979
-3,725
-3% -$190K
CLH icon
957
Clean Harbors
CLH
$16.7B
$6.22M ﹤0.01%
37,833
-1,391
-4% -$203K
THC icon
958
Tenet Healthcare
THC
$21.5B
$6.22M ﹤0.01%
76,432
-7,687
-9% -$547K
MIDD icon
959
Middleby
MIDD
$5.38B
$6.19M ﹤0.01%
41,839
-1,630
-4% -$230K
SBFG icon
960
SB Financial Group
SBFG
$174M
$6.18M ﹤0.01%
488,115
– –
HAS icon
961
Hasbro
HAS
$13.4B
$6.14M ﹤0.01%
94,748
-8,542
-8% -$499K
CFFI icon
962
C&F Financial
CFFI
$288M
$6.13M ﹤0.01%
114,134
+2,900
+3% +$154K
KNSL icon
963
Kinsale Capital Group
KNSL
$8.51B
$6.13M ﹤0.01%
16,374
-8,459
-34% -$2.81M
POR icon
964
Portland General Electric
POR
$5.74B
$6.12M ﹤0.01%
130,593
+4,720
+4% +$234K
TOL icon
965
Toll Brothers
TOL
$13.9B
$6.11M ﹤0.01%
77,287
-2,903
-4% -$195K
CHE icon
966
Chemed
CHE
$7.02B
$6.09M ﹤0.01%
11,237
-315
-3% -$172K
ARW icon
967
Arrow Electronics
ARW
$10.6B
$6.09M ﹤0.01%
42,488
-2,961
-7% -$369K
IMCR icon
968
Immunocore
IMCR
$1.77B
$6.08M ﹤0.01%
101,418
+34,852
+52% +$1.99M
FMNB icon
969
Farmers National Banc Corp
FMNB
$957M
$6.04M ﹤0.01%
488,585
+7,409
+2% +$88.4K
NARI
970
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.04M ﹤0.01%
103,946
+10,080
+11% +$636K
G icon
971
Genpact
G
$5.7B
$6.04M ﹤0.01%
160,635
-4,062
-2% -$164K
TWI icon
972
Titan International
TWI
$450M
$6.02M ﹤0.01%
524,524
+197,448
+60% +$2.09M
HQY icon
973
HealthEquity
HQY
$8.82B
$5.99M ﹤0.01%
94,933
-1,270
-1% -$73.6K
MASI
974
DELISTED
Masimo
MASI
$5.98M ﹤0.01%
36,337
-6,322
-15% -$1.1M
ONC
975
BeOne Medicines Ltd
ONC
$40.6B
$5.98M ﹤0.01%
33,523
+11,268
+51% +$2.59M
37 38
39
40 41

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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.