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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
KLAC icon
76
KLA
KLAC
$272B
$312M 0.17%
6,433,500
-387,740
-6% -$16.2M
LOW icon
77
Lowe's Companies
LOW
$121B
$302M 0.17%
1,339,921
+8,605
+0.6% +$1.79M
JHMD icon
78
John Hancock Multifactor Developed International ETF
JHMD
$987M
$302M 0.17%
9,717,614
+622,081
+7% +$19.4M
CDNS icon
79
Cadence Design Systems
CDNS
$89B
$301M 0.17%
1,282,357
-213,037
-14% -$46.4M
CSCO icon
80
Cisco
CSCO
$488B
$295M 0.16%
5,703,346
-240,659
-4% -$11.8M
PG icon
81
Procter & Gamble
PG
$335B
$295M 0.16%
1,943,113
-106,810
-5% -$16.1M
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$292M 0.16%
2,979,963
-72,131
-2% -$7.09M
UNP icon
83
Union Pacific
UNP
$174B
$290M 0.16%
1,419,001
-61,853
-4% -$12.3M
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$289M 0.16%
2,612,481
-30,990
-1% -$3.42M
LMT icon
85
Lockheed Martin
LMT
$140B
$287M 0.16%
622,789
-42,072
-6% -$19.5M
HD icon
86
Home Depot
HD
$342B
$286M 0.16%
921,683
-168,884
-15% -$49.9M
QSR icon
87
Restaurant Brands International
QSR
$26.1B
$284M 0.16%
3,669,706
-1,426,413
-28% -$103M
ABBV icon
88
AbbVie
ABBV
$440B
$284M 0.16%
2,110,964
-82,659
-4% -$12.1M
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$238B
$279M 0.16%
6,046,616
+502,149
+9% +$23.1M
PII icon
90
Polaris
PII
$3.9B
$275M 0.15%
2,274,569
-131,697
-5% -$14.6M
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$275M 0.15%
616,921
-325,735
-35% -$137M
SYK icon
92
Stryker
SYK
$133B
$274M 0.15%
898,283
+57,785
+7% +$16.7M
NTR icon
93
Nutrien
NTR
$32.1B
$267M 0.15%
4,530,486
-438,708
-9% -$27.9M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$266M 0.15%
6,544,077
-2,051,072
-24% -$82.7M
MRNA icon
95
Moderna
MRNA
$25.4B
$266M 0.15%
2,185,806
+53,833
+3% +$7.18M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$82.2B
$262M 0.15%
364,500
+13,635
+4% +$10.5M
WFC icon
97
Wells Fargo
WFC
$269B
$255M 0.14%
5,975,160
-805,976
-12% -$32.4M
URI icon
98
United Rentals
URI
$70.3B
$252M 0.14%
566,892
+207,095
+58% +$76.7M
TRP icon
99
TC Energy
TRP
$66.3B
$252M 0.14%
6,233,691
+2,978,047
+91% +$122M
BAC icon
100
Bank of America
BAC
$453B
$252M 0.14%
8,767,773
-522,423
-6% -$14.9M
2 3
4
5 6

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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.