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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 | |
|---|---|---|---|---|---|---|
1001
Coca-Cola Europacific Partners
CCEP
$47.3B
| $5.61M | ﹤0.01% |
87,127
-703
| -0.8% | -$44.6K |
|
1002
Silicon Laboratories
SLAB
$7.3B
| $5.61M | ﹤0.01% |
35,535
-1,401
| -4% | -$212K |
|
1003
GXO Logistics
GXO
$5.52B
| $5.6M | ﹤0.01% |
89,142
-3,153
| -3% | -$177K |
|
1004
Citizens Community Bancorp
CZWI
$200M
| $5.59M | ﹤0.01% |
632,122
-4,011
| -0.6% | -$36.9K |
|
1005
Doximity
DOCS
$4.74B
| $5.59M | ﹤0.01% |
164,197
+76,313
| +87% | +$2.54M |
|
1006
Watts Water Technologies
WTS
$12.9B
| $5.58M | ﹤0.01% |
30,397
-726
| -2% | -$121K |
|
1007
EXL Service
EXLS
$5.36B
| $5.55M | ﹤0.01% |
183,630
-3,815
| -2% | -$120K |
|
1008
Graphic Packaging
GPK
$3.46B
| $5.54M | ﹤0.01% |
230,740
+218,028
| +1,715% | +$5.47M |
|
1009
Kite Realty
KRG
$5.27B
| $5.53M | ﹤0.01% |
247,658
-6,349
| -2% | -$131K |
|
1010
TransAlta
TAC
$3.92B
| $5.53M | ﹤0.01% |
591,273
+26,603
| +5% | +$250K |
|
1011
Landmark Bancorp
LARK
$197M
| $5.52M | ﹤0.01% |
293,159
+2,343
| +0.8% | +$42.3K |
|
1012
Organon & Co
OGN
$3.59B
| $5.52M | ﹤0.01% |
265,250
-3,092
| -1% | -$67.2K |
|
1013
Omega Healthcare
OHI
$13.9B
| $5.51M | ﹤0.01% |
179,580
-6,800
| -4% | -$196K |
|
1014
Dropbox
DBX
$7.31B
| $5.49M | ﹤0.01% |
205,704
+193,708
| +1,615% | +$4.42M |
|
1015
Essent Group
ESNT
$6.14B
| $5.46M | ﹤0.01% |
116,644
-2,955
| -2% | -$129K |
|
1016
Western Alliance Bancorporation
WAL
$8.92B
| $5.45M | ﹤0.01% |
+149,370
| New | +$5.18M |
|
1017
Starwood Property Trust
STWD
$6.09B
| $5.44M | ﹤0.01% |
280,167
+958
| +0.3% | +$17K |
|
|
WRK
1018
DELISTED
WestRock Company
WRK
| $5.42M | ﹤0.01% |
186,438
+2,590
| +1% | +$75.2K |
|
1019
Littelfuse
LFUS
$11.4B
| $5.41M | ﹤0.01% |
18,578
-647
| -3% | -$169K |
|
1020
Check Point Software Technologies
CHKP
$13.2B
| $5.37M | ﹤0.01% |
42,787
-1,790
| -4% | -$225K |
|
1021
OP Bancorp
OPBK
$235M
| $5.35M | ﹤0.01% |
635,004
+5,424
| +0.9% | +$45.9K |
|
1022
Trex
TREX
$5.05B
| $5.35M | ﹤0.01% |
81,603
-3,772
| -4% | -$210K |
|
1023
News Corp Class A
NWSA
$15.5B
| $5.34M | ﹤0.01% |
274,096
-1,804
| -0.7% | -$32.7K |
|
1024
Primerica
PRI
$9.57B
| $5.34M | ﹤0.01% |
26,988
-1,560
| -5% | -$286K |
|
1025
Invesco
IVZ
$13.9B
| $5.32M | ﹤0.01% |
316,712
-7,115
| -2% | -$115K |
|
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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.