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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 | |
|---|---|---|---|---|---|---|
1226
ICICI Bank
IBN
$106B
| $3.44M | ﹤0.01% |
149,087
-4,583
| -3% | -$104K |
|
1227
Perrigo
PRGO
$1.78B
| $3.43M | ﹤0.01% |
101,156
-3,321
| -3% | -$115K |
|
1228
Advance Auto Parts
AAP
$3.23B
| $3.42M | ﹤0.01% |
48,612
-1,086
| -2% | -$112K |
|
1229
Progyny
PGNY
$1.99B
| $3.4M | ﹤0.01% |
86,333
+276
| +0.3% | +$9.96K |
|
1230
MGIC Investment
MTG
$6.29B
| $3.39M | ﹤0.01% |
214,974
-13,966
| -6% | -$207K |
|
1231
Marriott Vacations Worldwide
VAC
$4.17B
| $3.38M | ﹤0.01% |
27,577
-2,225
| -7% | -$288K |
|
1232
CB Financial Services
CBFV
$192M
| $3.37M | ﹤0.01% |
165,914
+1,451
| +0.9% | +$29.4K |
|
1233
MSC Industrial Direct
MSM
$6.77B
| $3.37M | ﹤0.01% |
35,344
-1,383
| -4% | -$127K |
|
1234
Cirrus Logic
CRUS
$6.11B
| $3.36M | ﹤0.01% |
41,469
-1,561
| -4% | -$129K |
|
1235
Coca-Cola Consolidated
COKE
$12.6B
| $3.36M | ﹤0.01% |
52,780
-920
| -2% | -$56.9K |
|
|
CFLT
1236
DELISTED
Confluent
CFLT
| $3.35M | ﹤0.01% |
95,001
-12,634
| -12% | -$354K |
|
1237
Wintrust Financial
WTFC
$11B
| $3.33M | ﹤0.01% |
45,804
-1,415
| -3% | -$96.5K |
|
1238
Sensient Technologies
SXT
$5.53B
| $3.32M | ﹤0.01% |
46,683
-1,018
| -2% | -$75.6K |
|
1239
PTC Therapeutics
PTCT
$6.01B
| $3.32M | ﹤0.01% |
81,605
+24,614
| +43% | +$1.2M |
|
1240
Agilon Health
AGL
$1.45B
| $3.29M | ﹤0.01% |
7,579
+2,925
| +63% | +$1.64M |
|
1241
Evercore
EVR
$12B
| $3.28M | ﹤0.01% |
26,544
-1,338
| -5% | -$154K |
|
1242
Macy's
M
$6.26B
| $3.27M | ﹤0.01% |
203,981
-6,912
| -3% | -$111K |
|
|
SYNH
1243
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.27M | ﹤0.01% |
77,684
-2,378
| -3% | -$96.2K |
|
1244
Bank OZK
OZK
$5.69B
| $3.26M | ﹤0.01% |
81,241
-4,798
| -6% | -$172K |
|
1245
CNX Resources
CNX
$5.23B
| $3.25M | ﹤0.01% |
183,543
-14,817
| -7% | -$239K |
|
1246
Calix
CALX
$2.51B
| $3.25M | ﹤0.01% |
65,039
-362
| -0.6% | -$17.5K |
|
1247
JetBlue
JBLU
$2.19B
| $3.23M | ﹤0.01% |
364,752
+114,013
| +45% | +$829K |
|
1248
Westlake Corp
WLK
$10.2B
| $3.23M | ﹤0.01% |
27,036
-965
| -3% | -$110K |
|
1249
IPG Photonics
IPGP
$3.57B
| $3.23M | ﹤0.01% |
23,750
-1,638
| -6% | -$193K |
|
|
SRCL
1250
DELISTED
Stericycle Inc
SRCL
| $3.21M | ﹤0.01% |
69,099
-2,416
| -3% | -$106K |
|
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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.