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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
SOUN icon
2476
SoundHound AI
SOUN
$3.32B
$243K ﹤0.01%
+53,297
New +$158K
LBRDK icon
2477
Liberty Broadband Class C
LBRDK
$5.29B
$242K ﹤0.01%
3,025
-40
-1% -$3.09K
ACEL icon
2478
Accel Entertainment
ACEL
$1.01B
$242K ﹤0.01%
22,947
-54
-0.2% -$507
ECHO
2479
EchoStar
ECHO
$26.6B
$242K ﹤0.01%
13,961
+67
+0.5% +$1.13K
BELFB
2480
Bel Fuse Inc Class B
BELFB
$4.13B
$241K ﹤0.01%
+4,192
New +$192K
OSPN icon
2481
OneSpan
OSPN
$624M
$239K ﹤0.01%
16,127
+391
+2% +$6.1K
TRNS icon
2482
Transcat
TRNS
$888M
$238K ﹤0.01%
2,795
+148
+6% +$12.6K
CRMT icon
2483
America's Car Mart
CRMT
$25.7M
$238K ﹤0.01%
+2,389
New +$207K
INST
2484
DELISTED
Instructure Holdings, Inc.
INST
$238K ﹤0.01%
9,470
+675
+8% +$16.9K
MLNK
2485
DELISTED
MeridianLink
MLNK
$238K ﹤0.01%
11,426
+1,180
+12% +$21.1K
RKT icon
2486
Rocket Companies
RKT
$42.6B
$237K ﹤0.01%
26,506
-1,317
-5% -$11.5K
CLBK icon
2487
Columbia Financial
CLBK
$1.22B
$237K ﹤0.01%
13,719
-1,350
-9% -$23.4K
ATEX icon
2488
Anterix
ATEX
$1.79B
$237K ﹤0.01%
7,477
+441
+6% +$14.3K
NTNX icon
2489
Nutanix
NTNX
$18.4B
$237K ﹤0.01%
8,445
-108
-1% -$2.87K
GES
2490
DELISTED
Guess Inc
GES
$236K ﹤0.01%
12,159
-1,156
-9% -$22.2K
SWI
2491
DELISTED
SolarWinds Corporation Common Stock
SWI
$236K ﹤0.01%
23,037
+607
+3% +$5.53K
HSTM icon
2492
HealthStream
HSTM
$849M
$236K ﹤0.01%
9,611
+28
+0.3% +$695
BBSI icon
2493
Barrett Business Services
BBSI
$800M
$236K ﹤0.01%
10,824
+88
+0.8% +$1.89K
KELYA icon
2494
Kelly Services Class A
KELYA
$566M
$236K ﹤0.01%
13,393
-299
-2% -$5.17K
SNBR
2495
DELISTED
Sleep Number
SNBR
$235K ﹤0.01%
8,616
+123
+1% +$2.81K
SWBI icon
2496
Smith & Wesson
SWBI
$643M
$234K ﹤0.01%
17,982
-81
-0.4% -$987
IIIN icon
2497
Insteel Industries
IIIN
$634M
$234K ﹤0.01%
7,533
+107
+1% +$3.17K
ALNT icon
2498
Allient
ALNT
$1.86B
$234K ﹤0.01%
5,866
+344
+6% +$12.5K
BURL icon
2499
Burlington
BURL
$22.4B
$234K ﹤0.01%
1,486
-43
-3% -$7.38K
LAND
2500
Gladstone Land Corp
LAND
$358M
$233K ﹤0.01%
14,350
+1,454
+11% +$23.5K
98 99
100
101 102

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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.