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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
JXN icon
1651
Jackson Financial
JXN
$9.17B
$981K ﹤0.01%
32,036
+2,241
+8% +$72.2K
GDDY icon
1652
GoDaddy
GDDY
$12.2B
$978K ﹤0.01%
13,076
+48
+0.4% +$3.54K
CVNA icon
1653
Carvana
CVNA
$82.8B
$978K ﹤0.01%
+188,570
New +$523K
APAM icon
1654
Artisan Partners
APAM
$3.01B
$977K ﹤0.01%
24,850
+581
+2% +$20.1K
AMAM
1655
DELISTED
Ambrx Biopharma Inc
AMAM
$974K ﹤0.01%
59,197
+29,674
+101% +$373K
DBRG icon
1656
DigitalBridge
DBRG
$2.95B
$969K ﹤0.01%
65,874
+1,390
+2% +$17.1K
KMT icon
1657
Kennametal
KMT
$2.38B
$969K ﹤0.01%
34,118
-550
-2% -$14.7K
AXSM icon
1658
Axsome Therapeutics
AXSM
$11.3B
$968K ﹤0.01%
13,474
+451
+3% +$33.3K
CGAU
1659
Centerra Gold
CGAU
$4.22B
$964K ﹤0.01%
160,838
+2,402
+2% +$15.2K
MQ icon
1660
Marqeta
MQ
$1.71B
$963K ﹤0.01%
49,460
+5,408
+12% +$98.1K
GNW icon
1661
Genworth Financial
GNW
$3.83B
$962K ﹤0.01%
192,348
-3,117
-2% -$17.1K
JJSF icon
1662
J&J Snack Foods
JJSF
$1.68B
$961K ﹤0.01%
6,067
-49
-0.8% -$7.6K
MXL icon
1663
MaxLinear
MXL
$7.57B
$958K ﹤0.01%
30,353
+905
+3% +$26.2K
MTRN icon
1664
Materion
MTRN
$5.91B
$945K ﹤0.01%
8,278
+114
+1% +$12.4K
BLMN icon
1665
Bloomin' Brands
BLMN
$895M
$945K ﹤0.01%
35,141
-267
-0.8% -$6.69K
KTB icon
1666
Kontoor Brands
KTB
$4.7B
$944K ﹤0.01%
22,422
+349
+2% +$15K
VIPS icon
1667
Vipshop
VIPS
$6.79B
$942K ﹤0.01%
57,100
-17,200
-23% -$269K
IEO icon
1668
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
$941K ﹤0.01%
11,078
+3,718
+51% +$312K
CAMT icon
1669
Camtek
CAMT
$7.56B
$937K ﹤0.01%
26,297
+17,716
+206% +$508K
OUT icon
1670
Outfront Media
OUT
$5.31B
$937K ﹤0.01%
60,530
+648
+1% +$9.75K
ICFI icon
1671
ICF International
ICFI
$1.59B
$932K ﹤0.01%
7,491
+157
+2% +$18.1K
ATRC icon
1672
AtriCure
ATRC
$2.23B
$932K ﹤0.01%
18,875
+521
+3% +$24K
LUMN icon
1673
Lumen
LUMN
$6.63B
$930K ﹤0.01%
411,519
+370,078
+893% +$815K
MHO icon
1674
M/I Homes
MHO
$3.87B
$928K ﹤0.01%
10,646
+404
+4% +$28.6K
BLV icon
1675
Vanguard Long-Term Bond ETF
BLV
$5.69B
$928K ﹤0.01%
12,387
+4,549
+58% +$342K
65 66
67
68 69

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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.