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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
PYPL icon
226
PayPal
PYPL
$50.6B
$77.3M 0.04%
1,158,096
-1,314,210
-53% -$89.6M
SBAC icon
227
SBA Communications
SBAC
$19.4B
$77.1M 0.04%
332,663
+19,566
+6% +$4.68M
NVR icon
228
NVR
NVR
$16.8B
$77M 0.04%
12,127
-51
-0.4% -$297K
RPRX icon
229
Royalty Pharma
RPRX
$26.4B
$76.6M 0.04%
2,490,414
-288,246
-10% -$9.76M
SE icon
230
Sea Limited
SE
$78.5B
$76.5M 0.04%
1,317,609
+71,948
+6% +$5.13M
USB icon
231
US Bancorp
USB
$101B
$75.9M 0.04%
2,297,072
-36,944
-2% -$1.19M
CI icon
232
Cigna
CI
$73.3B
$75.8M 0.04%
270,098
-13,201
-5% -$3.44M
IVE icon
233
iShares S&P 500 Value ETF
IVE
$50B
$74.3M 0.04%
460,838
+458,758
+22,056% +$70.6M
GOOS
234
Canada Goose Holdings
GOOS
$844M
$74M 0.04%
4,155,701
+344,080
+9% +$6.19M
AQNU
235
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$74M 0.04%
2,508,014
+296,471
+13% +$8.89M
ECL icon
236
Ecolab
ECL
$78.1B
$73M 0.04%
390,987
-36,143
-8% -$6.22M
IGF icon
237
iShares Global Infrastructure ETF
IGF
$10.7B
$72.8M 0.04%
1,550,295
+70,437
+5% +$3.36M
SNPS icon
238
Synopsys
SNPS
$79B
$72.5M 0.04%
166,496
-7,464
-4% -$3.01M
GIL icon
239
Gildan
GIL
$10.6B
$72.3M 0.04%
2,244,492
+585,532
+35% +$18M
WFC.PRL icon
240
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$72M 0.04%
62,278
+1,271
+2% +$1.47M
HOLX
241
DELISTED
Hologic
HOLX
$72M 0.04%
889,065
-36,210
-4% -$2.96M
BLK icon
242
Blackrock
BLK
$180B
$71M 0.04%
102,767
-2,775
-3% -$1.86M
YUMC icon
243
Yum China
YUMC
$16.4B
$70.4M 0.04%
1,249,819
-150,664
-11% -$9.09M
SHW icon
244
Sherwin-Williams
SHW
$87.4B
$69.9M 0.04%
263,246
-18,043
-6% -$4.25M
AEP icon
245
American Electric Power
AEP
$67.9B
$69.9M 0.04%
829,613
-24,894
-3% -$2.2M
CDW icon
246
CDW
CDW
$17.1B
$69.7M 0.04%
379,697
-137,379
-27% -$24M
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$69.5M 0.04%
1,410,792
-333,188
-19% -$16.3M
CTVA icon
248
Corteva
CTVA
$50.4B
$68.9M 0.04%
1,203,157
+539,235
+81% +$31.5M
EA
249
DELISTED
Electronic Arts
EA
$68.9M 0.04%
531,239
-116,837
-18% -$14.8M
POOL icon
250
Pool Corp
POOL
$7.25B
$68.6M 0.04%
183,027
+861
+0.5% +$294K
8 9
10
11 12

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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.