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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
MAXR
3101
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-28,537
Closed -$1.46M
BBBY
3102
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-31,522
Closed -$13.5K
FRC
3103
DELISTED
First Republic Bank
FRC
– –
-128,741
Closed -$1.8M
PRVB
3104
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-24,740
Closed -$596K
CSII
3105
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-15,967
Closed -$317K
ML
3106
DELISTED
MoneyLion Inc.
ML
– –
-762
Closed -$13K
PEAR
3107
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-29,233
Closed -$7.45K
SJR
3108
DELISTED
Shaw Communications Inc.
SJR
– –
-1,135,294
Closed -$34M
AUY
3109
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,471,016
Closed -$8.57M
CTIC
3110
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-39,378
Closed -$165K
HIBB
3111
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,925
Closed -$290K
HSKA
3112
DELISTED
Heska Corp
HSKA
– –
-3,808
Closed -$372K
121 122 123 124
125

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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.