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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
PRG icon
1926
PROG Holdings
PRG
$1.64B
$583K ﹤0.01%
18,148
-1,634
-8% -$49.3K
CNNE icon
1927
Cannae Holdings
CNNE
$675M
$582K ﹤0.01%
28,793
+103
+0.4% +$1.98K
EPR.PRC icon
1928
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$582K ﹤0.01%
27,561
-2,300
-8% -$44.8K
SVC
1929
Service Properties Trust
SVC
$1.06B
$581K ﹤0.01%
13,371
-212
-2% -$9.31K
MSGE icon
1930
Madison Square Garden
MSGE
$4.18B
$581K ﹤0.01%
+17,273
New +$593K
PLMR icon
1931
Palomar
PLMR
$3.37B
$581K ﹤0.01%
10,002
+190
+2% +$10.2K
VITL icon
1932
Vital Farms
VITL
$498M
$580K ﹤0.01%
48,369
+36,566
+310% +$511K
AROC icon
1933
Archrock
AROC
$5.84B
$579K ﹤0.01%
56,532
+1,717
+3% +$16.9K
PARR icon
1934
Par Pacific Holdings
PARR
$4.12B
$579K ﹤0.01%
21,765
+2,851
+15% +$67.4K
RPT.PRD
1935
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$578K ﹤0.01%
11,800
– –
COLD icon
1936
Americold
COLD
$4.17B
$578K ﹤0.01%
17,898
-2,054
-10% -$61.2K
BRFS
1937
DELISTED
BRF SA
BRFS
$577K ﹤0.01%
+303,802
New +$468K
BBBY
1938
Bed Bath & Beyond
BBBY
$423M
$576K ﹤0.01%
19,456
+1,216
+7% +$22.5K
MSEX icon
1939
Middlesex Water
MSEX
$1.1B
$573K ﹤0.01%
7,100
+32
+0.5% +$2.5K
PRK icon
1940
Park National Corp
PRK
$3.72B
$573K ﹤0.01%
5,597
+62
+1% +$6.58K
ACH
1941
Accendra Health
ACH
$84.6M
$573K ﹤0.01%
30,075
+477
+2% +$8.51K
ATEC icon
1942
Alphatec Holdings
ATEC
$1.51B
$572K ﹤0.01%
31,821
+1,870
+6% +$29.1K
NNI icon
1943
Nelnet
NNI
$4.52B
$571K ﹤0.01%
5,915
-4
-0.1% -$380
TTMI icon
1944
TTM Technologies
TTMI
$14.6B
$568K ﹤0.01%
40,872
+648
+2% +$8.36K
AGYS icon
1945
Agilysys
AGYS
$3.03B
$567K ﹤0.01%
8,263
+109
+1% +$8.21K
BGC icon
1946
BGC Group
BGC
$5.2B
$565K ﹤0.01%
127,512
-1,750
-1% -$7.76K
PDFS icon
1947
PDF Solutions
PDFS
$2.19B
$563K ﹤0.01%
12,490
+144
+1% +$5.88K
JAMF
1948
DELISTED
Jamf
JAMF
$562K ﹤0.01%
+28,796
New +$533K
EFSC icon
1949
Enterprise Financial Services Corp
EFSC
$2.41B
$562K ﹤0.01%
14,371
+420
+3% +$17.4K
ASTH icon
1950
Astrana Health
ASTH
$1.78B
$559K ﹤0.01%
17,702
+1,577
+10% +$54.1K
76 77
78
79 80

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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.