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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
AIR icon
1751
AAR Corp
AIR
$5.86B
$798K ﹤0.01%
13,821
+181
+1% +$9.76K
APPN icon
1752
Appian
APPN
$2.59B
$797K ﹤0.01%
16,736
+473
+3% +$19.9K
ZM icon
1753
Zoom
ZM
$30.9B
$796K ﹤0.01%
11,733
-2,670
-19% -$179K
SCL icon
1754
Stepan Co
SCL
$1.48B
$792K ﹤0.01%
8,289
+73
+0.9% +$6.93K
KEN icon
1755
Kenon Holdings
KEN
$3.48B
$792K ﹤0.01%
34,079
-1,789
-5% -$48.1K
PPBI
1756
DELISTED
Pacific Premier Bancorp
PPBI
$784K ﹤0.01%
37,926
+742
+2% +$15.5K
COHU icon
1757
Cohu
COHU
$2.73B
$783K ﹤0.01%
18,851
-411
-2% -$15.2K
KW
1758
DELISTED
Kennedy-Wilson Holdings
KW
$782K ﹤0.01%
47,903
-127
-0.3% -$2.03K
WGO icon
1759
Winnebago Industries
WGO
$895M
$779K ﹤0.01%
11,686
-321
-3% -$19.2K
TPG icon
1760
TPG
TPG
$8.59B
$776K ﹤0.01%
26,519
+61
+0.2% +$1.71K
IPI icon
1761
Intrepid Potash
IPI
$492M
$775K ﹤0.01%
34,144
+13,472
+65% +$305K
DBC icon
1762
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$774K ﹤0.01%
34,114
-21,221
-38% -$492K
PD icon
1763
PagerDuty
PD
$921M
$774K ﹤0.01%
34,414
-138
-0.4% -$3.84K
OKTA icon
1764
Okta
OKTA
$25.9B
$772K ﹤0.01%
11,146
-75
-0.7% -$5.7K
PSMT icon
1765
Pricesmart
PSMT
$5.55B
$771K ﹤0.01%
10,413
+598
+6% +$44K
YOU icon
1766
Clear Secure
YOU
$4.66B
$770K ﹤0.01%
33,216
+7,805
+31% +$193K
SKYW icon
1767
Skywest
SKYW
$4.17B
$768K ﹤0.01%
18,853
-623
-3% -$18.5K
SDRL icon
1768
Seadrill
SDRL
$3.02B
$768K ﹤0.01%
+18,601
New +$691K
EBC icon
1769
Eastern Bankshares
EBC
$5.41B
$766K ﹤0.01%
62,467
+59
+0.1% +$699
PLAY icon
1770
Dave & Buster's
PLAY
$359M
$766K ﹤0.01%
17,200
+73
+0.4% +$2.67K
OII icon
1771
Oceaneering
OII
$5.23B
$765K ﹤0.01%
40,907
+336
+0.8% +$5.79K
FULT icon
1772
Fulton Financial
FULT
$4.72B
$764K ﹤0.01%
64,072
-123,276
-66% -$1.49M
ALHC icon
1773
Alignment Healthcare
ALHC
$2.89B
$763K ﹤0.01%
132,609
-2,595
-2% -$16.8K
DAWN
1774
DELISTED
Day One Biopharmaceuticals
DAWN
$761K ﹤0.01%
63,713
+8,464
+15% +$111K
THRM icon
1775
Gentherm
THRM
$1.34B
$760K ﹤0.01%
13,450
+175
+1% +$10.1K
69 70
71
72 73

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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.