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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
ACMR icon
2451
ACM Research
ACMR
$5.65B
$253K ﹤0.01%
19,370
+46
+0.2% +$485
OFIX icon
2452
Orthofix Medical
OFIX
$415M
$253K ﹤0.01%
14,013
-111
-0.8% -$2.07K
UBA
2453
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$251K ﹤0.01%
11,823
-558
-5% -$10.4K
APLD icon
2454
Applied Digital
APLD
$8.81B
$251K ﹤0.01%
26,877
+10,184
+61% +$60.7K
ETD icon
2455
Ethan Allen Interiors
ETD
$583M
$251K ﹤0.01%
8,880
+50
+0.6% +$1.36K
UHT
2456
Universal Health Realty Income Trust
UHT
$573M
$251K ﹤0.01%
5,271
+198
+4% +$9.1K
HCCI
2457
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$249K ﹤0.01%
6,585
+90
+1% +$3.15K
BANC icon
2458
Banc of California
BANC
$3.11B
$249K ﹤0.01%
21,478
+112
+0.5% +$1.29K
FPI
2459
Farmland Partners
FPI
$425M
$249K ﹤0.01%
20,367
+2,029
+11% +$22.7K
RPAY icon
2460
Repay Holdings
RPAY
$317M
$248K ﹤0.01%
31,641
-1,464
-4% -$9.85K
CLFD icon
2461
Clearfield
CLFD
$390M
$247K ﹤0.01%
5,206
+731
+16% +$31.2K
BATRA icon
2462
Atlanta Braves Holdings Series A
BATRA
$3.64B
$246K ﹤0.01%
6,023
-305
-5% -$11.8K
TBPH icon
2463
Theravance Biopharma
TBPH
$878M
$246K ﹤0.01%
23,798
-356
-1% -$3.93K
PBI icon
2464
Pitney Bowes
PBI
$2.28B
$246K ﹤0.01%
69,362
+839
+1% +$2.91K
VVX icon
2465
V2X
VVX
$2.55B
$245K ﹤0.01%
+4,944
New +$216K
HY icon
2466
Hyster-Yale Materials Handling
HY
$617M
$245K ﹤0.01%
4,383
-196
-4% -$10K
MORN icon
2467
Morningstar
MORN
$7.76B
$245K ﹤0.01%
1,248
-19
-1% -$3.76K
DFH icon
2468
Dream Finders Homes
DFH
$1.35B
$244K ﹤0.01%
+9,939
New +$179K
CCSI icon
2469
Consensus Cloud Solutions
CCSI
$717M
$244K ﹤0.01%
7,872
+933
+13% +$32.8K
NAPA
2470
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$244K ﹤0.01%
18,788
+1,683
+10% +$23.9K
TITN icon
2471
Titan Machinery
TITN
$420M
$244K ﹤0.01%
8,259
+328
+4% +$9.89K
KNTK icon
2472
Kinetik
KNTK
$4.16B
$243K ﹤0.01%
6,929
+209
+3% +$6.63K
CEVA icon
2473
CEVA Inc
CEVA
$855M
$243K ﹤0.01%
9,529
+457
+5% +$11.5K
VSEC icon
2474
VSE Corp
VSEC
$6.48B
$243K ﹤0.01%
+4,447
New +$215K
CNDT icon
2475
Conduent
CNDT
$252M
$243K ﹤0.01%
71,498
+2,685
+4% +$8.79K
97 98
99
100 101

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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.