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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
NUS icon
1851
Nu Skin
NUS
$236M
$671K ﹤0.01%
20,199
+319
+2% +$11.7K
VRTV
1852
DELISTED
VERITIV CORPORATION
VRTV
$667K ﹤0.01%
5,307
+3
+0.1% +$351
CSGS
1853
DELISTED
CSG Systems International
CSGS
$663K ﹤0.01%
12,564
+5
+0% +$255
OPLN
1854
Openlane
OPLN
$4.33B
$662K ﹤0.01%
43,515
-514
-1% -$7.49K
SXI icon
1855
Standex International
SXI
$4B
$662K ﹤0.01%
4,676
-24
-0.5% -$3.17K
ODP
1856
DELISTED
ODP
ODP
$660K ﹤0.01%
14,095
-2,221
-14% -$95.4K
TOWN icon
1857
Towne Bank
TOWN
$3.5B
$660K ﹤0.01%
28,392
+1,337
+5% +$32.1K
SMTC icon
1858
Semtech
SMTC
$12.4B
$660K ﹤0.01%
25,914
+399
+2% +$8.61K
RLJ icon
1859
RLJ Lodging Trust
RLJ
$1.67B
$658K ﹤0.01%
64,032
-1,744
-3% -$18.1K
HURN icon
1860
Huron Consulting
HURN
$2.47B
$656K ﹤0.01%
7,731
-244
-3% -$20K
RDNT icon
1861
RadNet
RDNT
$6.08B
$656K ﹤0.01%
20,104
-233
-1% -$6.77K
SUI icon
1862
Sun Communities
SUI
$14.6B
$655K ﹤0.01%
5,019
-165
-3% -$22.1K
BOH icon
1863
Bank of Hawaii
BOH
$3.13B
$655K ﹤0.01%
15,878
-14,896
-48% -$659K
KN icon
1864
Knowles
KN
$3.23B
$653K ﹤0.01%
36,179
+338
+0.9% +$5.68K
LAUR icon
1865
Laureate Education
LAUR
$5.15B
$651K ﹤0.01%
53,839
+3,696
+7% +$44.3K
GRBK icon
1866
Green Brick Partners
GRBK
$3.02B
$650K ﹤0.01%
11,438
+20
+0.2% +$931
ENVA icon
1867
Enova International
ENVA
$6.52B
$649K ﹤0.01%
12,222
-212
-2% -$10K
FIVN icon
1868
FIVE9
FIVN
$2.53B
$648K ﹤0.01%
7,937
-16
-0.2% -$1.07K
CNS icon
1869
Cohen & Steers
CNS
$4.4B
$647K ﹤0.01%
11,160
+338
+3% +$19.7K
TGH
1870
DELISTED
Textainer Group Holdings limited
TGH
$646K ﹤0.01%
16,402
-303
-2% -$11.1K
HBI
1871
DELISTED
Hanesbrands
HBI
$645K ﹤0.01%
141,983
+130,365
+1,122% +$596K
SEB icon
1872
Seaboard Corp
SEB
$4.02B
$644K ﹤0.01%
181
+20
+12% +$76K
BKU icon
1873
Bankunited
BKU
$3.41B
$643K ﹤0.01%
29,835
-1,207
-4% -$24.8K
PJT icon
1874
PJT Partners
PJT
$4.36B
$643K ﹤0.01%
9,230
+194
+2% +$13.4K
BRZE icon
1875
Braze
BRZE
$3.36B
$642K ﹤0.01%
+14,654
New +$498K
73 74
75
76 77

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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.