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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
SMPL icon
1501
Simply Good Foods
SMPL
$1B
$1.36M ﹤0.01%
37,085
+612
+2% +$22.5K
ACLX
1502
DELISTED
Arcellx
ACLX
$1.36M ﹤0.01%
42,868
+30,712
+253% +$1.17M
ARI
1503
Apollo Commercial Real Estate
ARI
$880M
$1.35M ﹤0.01%
119,525
-801
-0.7% -$8.08K
IBP icon
1504
Installed Building Products
IBP
$6.44B
$1.35M ﹤0.01%
9,636
-84
-0.9% -$9.89K
AGIO icon
1505
Agios Pharmaceuticals
AGIO
$1.97B
$1.35M ﹤0.01%
47,604
+590
+1% +$14.7K
TWNK
1506
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.35M ﹤0.01%
53,195
-998
-2% -$25.6K
IIPR icon
1507
Innovative Industrial Properties
IIPR
$1.63B
$1.35M ﹤0.01%
18,428
+142
+0.8% +$10K
GKOS icon
1508
Glaukos
GKOS
$11B
$1.34M ﹤0.01%
18,831
+529
+3% +$30.4K
VIR icon
1509
Vir Biotechnology
VIR
$1.55B
$1.34M ﹤0.01%
54,621
+23,747
+77% +$596K
APPF icon
1510
AppFolio
APPF
$7.14B
$1.34M ﹤0.01%
7,770
+40
+0.5% +$5.83K
EVH icon
1511
Evolent Health
EVH
$528M
$1.34M ﹤0.01%
44,111
+10,562
+31% +$342K
SHEL icon
1512
Shell
SHEL
$250B
$1.34M ﹤0.01%
22,124
+287
+1% +$17.2K
EXTR icon
1513
Extreme Networks
EXTR
$3.21B
$1.33M ﹤0.01%
51,145
+113
+0.2% +$2.23K
SEM
1514
DELISTED
Select Medical
SEM
$1.33M ﹤0.01%
77,581
-1,188
-2% -$18.4K
ITRI icon
1515
Itron
ITRI
$4.47B
$1.32M ﹤0.01%
18,359
+217
+1% +$13.7K
IDEV icon
1516
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.32M ﹤0.01%
21,634
– –
OI icon
1517
O-I Glass
OI
$1.03B
$1.32M ﹤0.01%
61,881
+194
+0.3% +$4.19K
APLE icon
1518
Apple Hospitality REIT
APLE
$3.79B
$1.32M ﹤0.01%
87,342
-518
-0.6% -$7.85K
MDGL icon
1519
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.32M ﹤0.01%
5,696
+406
+8% +$110K
COOP
1520
DELISTED
Mr. Cooper
COOP
$1.31M ﹤0.01%
25,933
-634
-2% -$29.1K
AWR icon
1521
American States Water
AWR
$3.5B
$1.3M ﹤0.01%
14,889
-36
-0.2% -$3.22K
PPC icon
1522
Pilgrim's Pride
PPC
$6.61B
$1.29M ﹤0.01%
60,007
-72,423
-55% -$1.63M
TPH
1523
DELISTED
Tri Pointe Homes
TPH
$1.29M ﹤0.01%
39,212
-140
-0.4% -$4.1K
BRSL
1524
Brightstar Lottery PLC
BRSL
$2.17B
$1.28M ﹤0.01%
40,059
+3,694
+10% +$103K
BE icon
1525
Bloom Energy
BE
$69B
$1.28M ﹤0.01%
78,028
+5,606
+8% +$90.6K
59 60
61
62 63

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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.