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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
TDW icon
1601
Tidewater
TDW
$4.71B
$1.06M ﹤0.01%
19,171
+1,180
+7% +$54K
NOK icon
1602
Nokia
NOK
$59.3B
$1.06M ﹤0.01%
254,430
-19,056
-7% -$80.6K
RXO icon
1603
RXO
RXO
$3.88B
$1.06M ﹤0.01%
+46,626
New +$939K
UPST icon
1604
Upstart Holdings
UPST
$2.99B
$1.06M ﹤0.01%
+29,486
New +$678K
IDCC icon
1605
InterDigital
IDCC
$8.92B
$1.06M ﹤0.01%
10,935
-1,115
-9% -$90.3K
ESE icon
1606
ESCO Technologies
ESE
$7.92B
$1.05M ﹤0.01%
10,180
-46
-0.4% -$4.42K
ABR icon
1607
Arbor Realty Trust
ABR
$951M
$1.05M ﹤0.01%
71,130
+5,121
+8% +$63.4K
FTDR icon
1608
Frontdoor
FTDR
$5.95B
$1.05M ﹤0.01%
33,029
-237
-0.7% -$7.06K
LNN icon
1609
Lindsay Corp
LNN
$1.17B
$1.05M ﹤0.01%
8,819
+952
+12% +$118K
HUBG icon
1610
HUB Group
HUBG
$2.47B
$1.05M ﹤0.01%
26,160
+52
+0.2% +$2.01K
UAA icon
1611
Under Armour
UAA
$2.31B
$1.05M ﹤0.01%
145,249
-5,347
-4% -$43K
IPAR icon
1612
Interparfums
IPAR
$3.67B
$1.04M ﹤0.01%
7,721
+202
+3% +$28.3K
KAI icon
1613
Kadant
KAI
$3.93B
$1.04M ﹤0.01%
4,690
+61
+1% +$12.2K
KFY icon
1614
Korn Ferry
KFY
$4.3B
$1.04M ﹤0.01%
21,014
-247
-1% -$12.2K
THS
1615
DELISTED
Treehouse Foods
THS
$1.04M ﹤0.01%
20,645
+293
+1% +$15K
RCUS icon
1616
Arcus Biosciences
RCUS
$3.7B
$1.04M ﹤0.01%
51,182
+822
+2% +$15.7K
HASI icon
1617
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.04M ﹤0.01%
41,495
+6,685
+19% +$175K
REZI icon
1618
Resideo Technologies
REZI
$3.1B
$1.04M ﹤0.01%
58,703
+779
+1% +$13.4K
EWG icon
1619
iShares MSCI Germany ETF
EWG
$1.68B
$1.04M ﹤0.01%
36,243
+200
+0.6% +$5.75K
CVCO icon
1620
Cavco Industries
CVCO
$4.66B
$1.04M ﹤0.01%
3,510
-51
-1% -$14.7K
XLU icon
1621
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.03M ﹤0.01%
+31,600
New +$1.06M
SQSP
1622
DELISTED
Squarespace, Inc.
SQSP
$1.03M ﹤0.01%
33,111
+18,991
+134% +$574K
APO icon
1623
Apollo Global Management
APO
$83.6B
$1.03M ﹤0.01%
13,433
-126
-0.9% -$8.43K
CBZ icon
1624
CBIZ
CBZ
$2.96B
$1.03M ﹤0.01%
19,340
-109
-0.6% -$5.61K
CSW
1625
CSW Industrials
CSW
$5.62B
$1.03M ﹤0.01%
6,197
+309
+5% +$44.6K
63 64
65
66 67

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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.