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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
CERE
1101
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.64M ﹤0.01%
146,096
+18,685
+15% +$573K
GME icon
1102
GameStop
GME
$8.33B
$4.63M ﹤0.01%
190,879
-7,087
-4% -$159K
ADC icon
1103
Agree Realty
ADC
$9.25B
$4.61M ﹤0.01%
70,545
-29,530
-30% -$1.95M
HFWA icon
1104
Heritage Financial
HFWA
$1.22B
$4.6M ﹤0.01%
284,191
+160,320
+129% +$2.79M
BC icon
1105
Brunswick
BC
$5.29B
$4.6M ﹤0.01%
53,038
-3,409
-6% -$278K
VMI icon
1106
Valmont Industries
VMI
$9.52B
$4.59M ﹤0.01%
15,776
-801
-5% -$231K
SEIC icon
1107
SEI Investments
SEIC
$12.7B
$4.59M ﹤0.01%
76,963
-3,559
-4% -$207K
IRT icon
1108
Independence Realty Trust
IRT
$3.96B
$4.55M ﹤0.01%
249,937
-5,279
-2% -$90.2K
SAIC icon
1109
Saic
SAIC
$5.35B
$4.55M ﹤0.01%
40,462
-2,001
-5% -$208K
SWX icon
1110
Southwest Gas
SWX
$6.67B
$4.54M ﹤0.01%
71,356
-954
-1% -$56.4K
BDC icon
1111
Belden
BDC
$5.39B
$4.54M ﹤0.01%
47,469
-1,547
-3% -$133K
VC icon
1112
Visteon
VC
$2.84B
$4.54M ﹤0.01%
31,580
-482
-2% -$68.7K
PROV icon
1113
Provident Financial
PROV
$113M
$4.53M ﹤0.01%
350,484
+9,275
+3% +$118K
AVTR icon
1114
Avantor
AVTR
$9.37B
$4.51M ﹤0.01%
219,540
-22,320
-9% -$451K
TEX icon
1115
Terex
TEX
$7.57B
$4.51M ﹤0.01%
75,369
-1,710
-2% -$84.8K
SRC
1116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.49M ﹤0.01%
114,138
-2,875
-2% -$111K
FCF icon
1117
First Commonwealth Financial
FCF
$2.18B
$4.49M ﹤0.01%
355,250
+2,728
+0.8% +$34.4K
WING icon
1118
Wingstop
WING
$3.1B
$4.48M ﹤0.01%
22,405
-11,802
-35% -$2.31M
NXST icon
1119
Nexstar Media Group
NXST
$5.81B
$4.48M ﹤0.01%
26,908
-2,455
-8% -$407K
KBH icon
1120
KB Home
KBH
$3.42B
$4.48M ﹤0.01%
86,565
-4,237
-5% -$191K
PRTA icon
1121
Prothena Corp
PRTA
$466M
$4.47M ﹤0.01%
65,410
+8,444
+15% +$545K
AER icon
1122
AerCap
AER
$23.6B
$4.46M ﹤0.01%
70,200
+6,900
+11% +$398K
UBSI icon
1123
United Bankshares
UBSI
$6.66B
$4.46M ﹤0.01%
150,215
-3,432
-2% -$108K
MZTI
1124
The Marzetti Company
MZTI
$3.18B
$4.44M ﹤0.01%
22,067
-593
-3% -$120K
MEDP icon
1125
Medpace
MEDP
$16.2B
$4.43M ﹤0.01%
18,463
-10,527
-36% -$2.19M
43 44
45
46 47

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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.