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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
WEC icon
251
WEC Energy
WEC
$35.6B
$68M 0.04%
770,836
+104,050
+16% +$9.61M
MDLZ icon
252
Mondelez International
MDLZ
$79.4B
$67.9M 0.04%
930,564
-57,481
-6% -$4.25M
CFG icon
253
Citizens Financial Group
CFG
$31.1B
$67.5M 0.04%
2,589,349
-142,761
-5% -$3.93M
LRCX icon
254
Lam Research
LRCX
$408B
$67.1M 0.04%
1,043,310
-14,540
-1% -$820K
RF icon
255
Regions Financial
RF
$26.9B
$66.4M 0.04%
3,725,593
-106,012
-3% -$1.87M
PNC icon
256
PNC Financial Services
PNC
$102B
$65.5M 0.04%
520,410
-14,235
-3% -$1.74M
ADP icon
257
Automatic Data Processing
ADP
$107B
$65.3M 0.04%
297,236
-660
-0.2% -$142K
CMG icon
258
Chipotle Mexican Grill
CMG
$41.3B
$64.9M 0.04%
1,516,350
-30,050
-2% -$1.19M
FMC icon
259
FMC
FMC
$1.28B
$64.8M 0.04%
621,509
+43,872
+8% +$4.93M
TEL icon
260
TE Connectivity
TEL
$62B
$64.3M 0.04%
458,883
-3,269
-0.7% -$413K
MTB icon
261
M&T Bank
MTB
$36.6B
$64M 0.04%
516,871
-21,789
-4% -$2.64M
CVS icon
262
CVS Health
CVS
$121B
$63.9M 0.04%
923,742
-17,373
-2% -$1.24M
D icon
263
Dominion Energy
D
$59.8B
$62.8M 0.04%
1,212,547
-32,372
-3% -$1.76M
EW icon
264
Edwards Lifesciences
EW
$53.6B
$62.2M 0.03%
659,128
+1,024
+0.2% +$89K
ALNY icon
265
Alnylam Pharmaceuticals
ALNY
$30B
$62M 0.03%
326,654
-10,874
-3% -$2.16M
BRBR icon
266
BellRing Brands
BRBR
$1.26B
$61.6M 0.03%
1,682,723
-45,688
-3% -$1.64M
GFL icon
267
GFL Environmental
GFL
$14.7B
$61.5M 0.03%
1,584,408
-654,216
-29% -$23.8M
FITB
268
Fifth Third Bancorp
FITB
$52.6B
$60.8M 0.03%
2,320,327
+157,884
+7% +$4.07M
TECK icon
269
Teck Resources
TECK
$32.4B
$60.4M 0.03%
1,435,063
-31,920
-2% -$1.37M
CARG icon
270
CarGurus
CARG
$3.29B
$59.8M 0.03%
2,643,247
-3,459,607
-57% -$65.5M
MO icon
271
Altria Group
MO
$107B
$59.4M 0.03%
1,310,813
-67,567
-5% -$3.06M
DVN icon
272
Devon Energy
DVN
$49.3B
$59.3M 0.03%
1,227,627
-39,749
-3% -$2M
TT icon
273
Trane Technologies
TT
$105B
$59.3M 0.03%
310,138
+97,733
+46% +$17.3M
HBAN icon
274
Huntington Bancshares
HBAN
$36.1B
$59.1M 0.03%
5,484,121
-98,297
-2% -$1.05M
DTE icon
275
DTE Energy
DTE
$28.9B
$59.1M 0.03%
536,768
-99,086
-16% -$11M
9 10
11
12 13

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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.