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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
ERIE icon
1451
Erie Indemnity
ERIE
$13.4B
$1.64M ﹤0.01%
7,827
-5
-0.1% -$1.12K
RETA
1452
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.64M ﹤0.01%
16,068
-4,343
-21% -$411K
ASO icon
1453
Academy Sports + Outdoors
ASO
$2.98B
$1.62M ﹤0.01%
29,985
-1,163
-4% -$66.8K
PECO icon
1454
Phillips Edison & Co
PECO
$5.22B
$1.61M ﹤0.01%
47,323
+611
+1% +$19.1K
AEL
1455
DELISTED
American Equity Investment Life Holding Company
AEL
$1.61M ﹤0.01%
30,935
+2,488
+9% +$100K
HUBS icon
1456
HubSpot
HUBS
$11.3B
$1.61M ﹤0.01%
3,051
-92
-3% -$43.1K
RDN icon
1457
Radian Group
RDN
$4.95B
$1.6M ﹤0.01%
63,169
-947
-1% -$23.3K
ARCH
1458
DELISTED
Arch Resources, Inc.
ARCH
$1.59M ﹤0.01%
14,068
+1,301
+10% +$156K
RNAM
1459
DELISTED
Avidity Biosciences
RNAM
$1.59M ﹤0.01%
142,944
+7,005
+5% +$87.9K
NWS icon
1460
News Corp Class B
NWS
$17.9B
$1.58M ﹤0.01%
80,222
-363
-0.5% -$6.64K
HRI icon
1461
Herc Holdings
HRI
$5.74B
$1.58M ﹤0.01%
11,549
+1,088
+10% +$120K
JBTM
1462
JBT Marel
JBTM
$6.2B
$1.56M ﹤0.01%
12,843
+33
+0.3% +$3.62K
IOVA icon
1463
Iovance Biotherapeutics
IOVA
$2.97B
$1.55M ﹤0.01%
220,852
+56,165
+34% +$402K
FUL icon
1464
H.B. Fuller
FUL
$3.32B
$1.55M ﹤0.01%
21,732
+346
+2% +$22.7K
PRIM icon
1465
Primoris Services
PRIM
$4.48B
$1.55M ﹤0.01%
50,849
+3,002
+6% +$80.4K
SGML icon
1466
Sigma Lithium
SGML
$1.32B
$1.54M ﹤0.01%
38,400
– –
SM icon
1467
SM Energy
SM
$8.02B
$1.54M ﹤0.01%
48,712
-360
-0.7% -$10.2K
PINS icon
1468
Pinterest
PINS
$13.5B
$1.54M ﹤0.01%
56,325
+6,636
+13% +$165K
FSS icon
1469
Federal Signal
FSS
$7.72B
$1.54M ﹤0.01%
23,994
+218
+0.9% +$12.1K
AFRM icon
1470
Affirm
AFRM
$26.4B
$1.53M ﹤0.01%
100,006
-14,594
-13% -$194K
CLDX icon
1471
Celldex Therapeutics
CLDX
$3.25B
$1.53M ﹤0.01%
45,166
-15,912
-26% -$536K
ARVN icon
1472
Arvinas
ARVN
$579M
$1.53M ﹤0.01%
61,573
+6,063
+11% +$156K
SPXC icon
1473
SPX Corp
SPXC
$10.8B
$1.52M ﹤0.01%
17,853
+70
+0.4% +$5.21K
TIPX icon
1474
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.51M ﹤0.01%
82,000
+29,000
+55% +$542K
DMC
1475
Del Monte Corp
DMC
$1.43B
$1.51M ﹤0.01%
58,604
+10,602
+22% +$293K
57 58
59
60 61

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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.