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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
VRRM icon
1576
Verra Mobility
VRRM
$726M
$1.12M ﹤0.01%
56,607
-806
-1% -$14.2K
SSNC icon
1577
SS&C Technologies
SSNC
$19B
$1.12M ﹤0.01%
18,418
+10,821
+142% +$615K
BTU icon
1578
Peabody Energy
BTU
$3.1B
$1.11M ﹤0.01%
51,441
+2,691
+6% +$59.6K
FWRD icon
1579
Forward Air
FWRD
$635M
$1.11M ﹤0.01%
10,490
-189
-2% -$19.3K
KOS icon
1580
Kosmos Energy
KOS
$1.54B
$1.11M ﹤0.01%
185,032
+2,801
+2% +$18.2K
MATX icon
1581
Matsons
MATX
$6.45B
$1.11M ﹤0.01%
14,252
-675
-5% -$46.3K
KWR icon
1582
Quaker Houghton
KWR
$2.95B
$1.11M ﹤0.01%
5,674
+100
+2% +$19.6K
RPD icon
1583
Rapid7
RPD
$866M
$1.1M ﹤0.01%
24,236
+569
+2% +$26.4K
KROS icon
1584
Keros Therapeutics
KROS
$201M
$1.1M ﹤0.01%
27,307
+1,513
+6% +$66.3K
CRS icon
1585
Carpenter Technology
CRS
$26.9B
$1.09M ﹤0.01%
19,508
+212
+1% +$10.4K
UGP icon
1586
Ultrapar
UGP
$6.56B
$1.09M ﹤0.01%
278,112
-9,661
-3% -$31.8K
EFXT
1587
Enerflex
EFXT
$2.73B
$1.09M ﹤0.01%
160,459
+2,389
+2% +$14.5K
DOCN icon
1588
DigitalOcean
DOCN
$15.3B
$1.09M ﹤0.01%
27,153
-2,530
-9% -$93.3K
SRRK icon
1589
Scholar Rock
SRRK
$6.39B
$1.09M ﹤0.01%
144,101
+11,473
+9% +$86.6K
IDYA icon
1590
IDEAYA Biosciences
IDYA
$3.5B
$1.09M ﹤0.01%
46,218
+29,374
+174% +$604K
CLS icon
1591
Celestica
CLS
$42.3B
$1.09M ﹤0.01%
74,819
-11,541
-13% -$143K
MDC
1592
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.09M ﹤0.01%
23,207
+689
+3% +$28.7K
VCR icon
1593
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.08M ﹤0.01%
+3,828
New +$987K
ALLY icon
1594
Ally Financial
ALLY
$13.6B
$1.08M ﹤0.01%
40,013
+3,367
+9% +$89.5K
FORM icon
1595
FormFactor
FORM
$10.2B
$1.07M ﹤0.01%
31,331
+213
+0.7% +$6.36K
PLXS icon
1596
Plexus
PLXS
$7.11B
$1.07M ﹤0.01%
10,901
+79
+0.7% +$7.24K
NG icon
1597
NovaGold Resources
NG
$3.49B
$1.07M ﹤0.01%
268,862
+3,313
+1% +$17.8K
SAND
1598
DELISTED
Sandstorm Gold
SAND
$1.07M ﹤0.01%
208,347
+860
+0.4% +$4.79K
TMDX icon
1599
Transmedics
TMDX
$3.05B
$1.06M ﹤0.01%
12,680
+516
+4% +$39.5K
INMD icon
1600
InMode
INMD
$874M
$1.06M ﹤0.01%
+28,470
New +$995K
62 63
64
65 66

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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.