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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
ELME
1626
Elme Communities
ELME
$144M
$1.03M ﹤0.01%
62,626
+922
+1% +$15.2K
AVAV icon
1627
AeroVironment
AVAV
$9.73B
$1.03M ﹤0.01%
10,061
+172
+2% +$17.3K
AG icon
1628
First Majestic Silver
AG
$9.48B
$1.03M ﹤0.01%
181,748
+10,390
+6% +$66.6K
VIAV icon
1629
Viavi Solutions
VIAV
$10.5B
$1.03M ﹤0.01%
90,589
-498
-0.5% -$4.87K
NOG icon
1630
Northern Oil and Gas
NOG
$2.63B
$1.03M ﹤0.01%
29,889
+3,174
+12% +$103K
ENIC icon
1631
Enel Chile
ENIC
$6.17B
$1.02M ﹤0.01%
+306,275
New +$902K
SITC icon
1632
SITE Centers
SITC
$155M
$1.02M ﹤0.01%
98,823
-1,626
-2% -$15.5K
WDFC icon
1633
WD-40
WDFC
$3.08B
$1.02M ﹤0.01%
5,393
-17
-0.3% -$3.21K
FUTU icon
1634
Futu Holdings
FUTU
$14.7B
$1.02M ﹤0.01%
25,600
-2,100
-8% -$89.3K
WD icon
1635
Walker & Dunlop
WD
$1.46B
$1.02M ﹤0.01%
12,858
+487
+4% +$35.2K
ALLO icon
1636
Allogene Therapeutics
ALLO
$697M
$1.01M ﹤0.01%
203,865
+2,459
+1% +$13.3K
RUSHA icon
1637
Rush Enterprises Class A
RUSHA
$9.57B
$1.01M ﹤0.01%
24,951
+1,032
+4% +$37.9K
MWA icon
1638
Mueller Water Products
MWA
$3.97B
$1.01M ﹤0.01%
62,223
+365
+0.6% +$5.19K
ENVX icon
1639
Enovix
ENVX
$949M
$1.01M ﹤0.01%
63,850
+12,017
+23% +$140K
SHOO icon
1640
Steven Madden
SHOO
$3.45B
$1.01M ﹤0.01%
30,797
-324
-1% -$10.8K
GFS icon
1641
GlobalFoundries
GFS
$29.4B
$1M ﹤0.01%
15,497
+1,378
+10% +$83.4K
AXNX
1642
DELISTED
Axonics, Inc. Common Stock
AXNX
$1,000K ﹤0.01%
19,809
+217
+1% +$11.5K
IOSP icon
1643
Innospec
IOSP
$2.3B
$998K ﹤0.01%
9,941
+165
+2% +$16.5K
GLPI icon
1644
Gaming and Leisure Properties
GLPI
$12.7B
$995K ﹤0.01%
20,541
-202
-1% -$10.1K
ALRM icon
1645
Alarm.com
ALRM
$2.73B
$994K ﹤0.01%
19,241
-21
-0.1% -$1.03K
EQX icon
1646
Equinox Gold
EQX
$13.5B
$985K ﹤0.01%
215,053
-90,837
-30% -$455K
TWST icon
1647
Twist Bioscience
TWST
$7.55B
$983K ﹤0.01%
48,064
+2,554
+6% +$38.3K
NUVL
1648
DELISTED
Nuvalent
NUVL
$983K ﹤0.01%
23,300
-2,431
-9% -$91.9K
CBU icon
1649
Community Bank
CBU
$3.46B
$982K ﹤0.01%
20,941
+59
+0.3% +$2.89K
SQM icon
1650
Sociedad Química y Minera de Chile
SQM
$21.1B
$981K ﹤0.01%
13,504
-26,638
-66% -$1.89M
64 65
66
67 68

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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.