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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
AMAT icon
201
Applied Materials
AMAT
$444B
$92.6M 0.05%
640,549
+11,335
+2% +$1.42M
VLO icon
202
Valero Energy
VLO
$97.6B
$90.4M 0.05%
770,547
+34,337
+5% +$3.99M
AJG icon
203
Arthur J. Gallagher & Co
AJG
$64.3B
$89.9M 0.05%
409,409
-51,652
-11% -$10.7M
DUK icon
204
Duke Energy
DUK
$96.8B
$89.8M 0.05%
1,000,703
-30,070
-3% -$2.84M
ICE icon
205
Intercontinental Exchange
ICE
$85.8B
$89.4M 0.05%
790,382
-31,657
-4% -$3.43M
ZTS icon
206
Zoetis
ZTS
$30.7B
$88.3M 0.05%
512,704
-46,477
-8% -$8.04M
C icon
207
Citigroup
C
$233B
$88.2M 0.05%
1,916,523
+92,681
+5% +$4.34M
EMLC icon
208
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$87.1M 0.05%
3,406,273
+1,593,580
+88% +$40.2M
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$86.5M 0.05%
2,566,367
-888,641
-26% -$29M
BRO icon
210
Brown & Brown
BRO
$23.6B
$86.4M 0.05%
1,255,739
+37,291
+3% +$2.37M
BAX icon
211
Baxter International
BAX
$14B
$86.1M 0.05%
1,890,059
+806,113
+74% +$35.1M
BA icon
212
Boeing
BA
$182B
$85.7M 0.05%
405,825
-42,344
-9% -$8.8M
COO icon
213
Cooper Companies
COO
$14.9B
$85M 0.05%
886,364
-2,528
-0.3% -$237K
IR icon
214
Ingersoll Rand
IR
$32.6B
$84.5M 0.05%
1,292,327
+3,226
+0.3% +$191K
NIMC
215
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$84.1M 0.05%
821,140
-15,198
-2% -$1.57M
NVEI
216
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$83.1M 0.05%
2,812,077
+309,651
+12% +$10.9M
VGT icon
217
Vanguard Information Technology ETF
VGT
$151B
$83.1M 0.05%
1,502,888
+359,128
+31% +$18M
AXP icon
218
American Express
AXP
$232B
$82.5M 0.05%
473,463
-26,902
-5% -$4.34M
MU icon
219
Micron Technology
MU
$1.1T
$82.4M 0.05%
1,305,415
-374,442
-22% -$24.1M
SBUX icon
220
Starbucks
SBUX
$125B
$81.5M 0.05%
822,299
+13,620
+2% +$1.41M
VAW icon
221
Vanguard Materials ETF
VAW
$3.05B
$80.6M 0.04%
442,960
-14,218
-3% -$2.49M
IMO icon
222
Imperial Oil
IMO
$63.6B
$80.3M 0.04%
1,569,846
+54,841
+4% +$2.73M
TJX icon
223
TJX Companies
TJX
$169B
$79.6M 0.04%
938,462
+72,359
+8% +$5.71M
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$77.9M 0.04%
376,203
-10,805
-3% -$2.27M
AXTA icon
225
Axalta
AXTA
$7.95B
$77.8M 0.04%
2,371,791
-57,266
-2% -$1.78M
7 8
9
10 11

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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.