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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
NJR icon
1051
New Jersey Resources
NJR
$5.62B
$5.1M ﹤0.01%
108,078
-2,442
-2% -$123K
EHC icon
1052
Encompass Health
EHC
$12.3B
$5.08M ﹤0.01%
75,095
-2,531
-3% -$159K
GATX icon
1053
GATX Corp
GATX
$6.34B
$5.05M ﹤0.01%
39,231
-783
-2% -$91.6K
FRT icon
1054
Federal Realty Investment Trust
FRT
$10.2B
$5.05M ﹤0.01%
52,179
-1,027
-2% -$96.5K
EFA icon
1055
iShares MSCI EAFE ETF
EFA
$80.3B
$5.04M ﹤0.01%
69,532
+32,587
+88% +$2.37M
EXP icon
1056
Eagle Materials
EXP
$6.47B
$5.04M ﹤0.01%
27,032
-1,059
-4% -$169K
QLYS icon
1057
Qualys
QLYS
$6.47B
$5.03M ﹤0.01%
38,925
-2,194
-5% -$270K
RVSB icon
1058
Riverview Bancorp
RVSB
$106M
$5.02M ﹤0.01%
995,314
+13,210
+1% +$64.6K
EZU icon
1059
iShare MSCI Eurozone ETF
EZU
$9.96B
$5.01M ﹤0.01%
109,450
-54
-0% -$2.46K
DDOG icon
1060
Datadog
DDOG
$90.6B
$5.01M ﹤0.01%
50,908
+2,019
+4% +$169K
ENS icon
1061
EnerSys
ENS
$6.81B
$4.97M ﹤0.01%
45,755
-965
-2% -$88.1K
FCN icon
1062
FTI Consulting
FCN
$4.24B
$4.96M ﹤0.01%
26,069
-500
-2% -$94.5K
EBMT icon
1063
Eagle Bancorp Montana
EBMT
$188M
$4.95M ﹤0.01%
374,246
+5,750
+2% +$75.7K
ALK icon
1064
Alaska Air
ALK
$5.3B
$4.95M ﹤0.01%
93,104
+2,080
+2% +$94.6K
SWN
1065
DELISTED
Southwestern Energy Company
SWN
$4.95M ﹤0.01%
822,893
-33,162
-4% -$171K
ANDE icon
1066
Andersons Inc
ANDE
$2.21B
$4.93M ﹤0.01%
106,838
+22,009
+26% +$921K
BWXT icon
1067
BWX Technologies
BWXT
$15.8B
$4.91M ﹤0.01%
68,616
+64,931
+1,762% +$4.24M
ETRN
1068
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.89M ﹤0.01%
511,634
-1,349
-0.3% -$9.05K
WOOD icon
1069
iShares Global Timber & Forestry ETF
WOOD
$269M
$4.85M ﹤0.01%
67,662
-5,350
-7% -$383K
NYT icon
1070
New York Times
NYT
$10.3B
$4.84M ﹤0.01%
122,815
-5,305
-4% -$202K
BMRN icon
1071
BioMarin Pharmaceuticals
BMRN
$13.6B
$4.82M ﹤0.01%
55,570
-2,890
-5% -$272K
MSA icon
1072
Mine Safety
MSA
$7.32B
$4.8M ﹤0.01%
27,621
-996
-3% -$143K
HOMB icon
1073
Home BancShares
HOMB
$6.23B
$4.8M ﹤0.01%
210,638
-5,490
-3% -$120K
ALV icon
1074
Autoliv
ALV
$8.85B
$4.8M ﹤0.01%
56,453
-2,388
-4% -$207K
OVBC icon
1075
Ohio Valley Banc Corp
OVBC
$211M
$4.8M ﹤0.01%
195,772
+25,863
+15% +$630K
41 42
43
44 45

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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.