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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
SSB icon
326
SouthState Bank Corp
SSB
$10.8B
$46.5M 0.03%
706,818
+27,292
+4% +$1.82M
AUB icon
327
Atlantic Union Bankshares
AUB
$6.09B
$46.3M 0.03%
1,783,674
+206,560
+13% +$5.82M
STLA icon
328
Stellantis
STLA
$20.3B
$46.2M 0.03%
2,642,884
-185,537
-7% -$3.11M
CME icon
329
CME Group
CME
$95.1B
$46M 0.03%
248,449
-7,261
-3% -$1.34M
ES icon
330
Eversource Energy
ES
$27.2B
$45.9M 0.03%
647,364
-25,710
-4% -$1.91M
FR icon
331
First Industrial Realty Trust
FR
$8.45B
$45.9M 0.03%
872,065
+96,413
+12% +$5.03M
EGP icon
332
EastGroup Properties
EGP
$11B
$45.7M 0.03%
263,287
+3,799
+1% +$634K
MSGS icon
333
Madison Square Garden
MSGS
$10.6B
$45.6M 0.03%
242,484
+5,635
+2% +$1.06M
DKS icon
334
Dick's Sporting Goods
DKS
$18B
$45.5M 0.03%
343,889
+66,740
+24% +$9.13M
IDXX icon
335
Idexx Laboratories
IDXX
$44.8B
$45.4M 0.03%
90,312
+3,351
+4% +$1.61M
DSGX icon
336
Descartes Systems
DSGX
$6.44B
$45.1M 0.03%
562,672
+1,257
+0.2% +$97.9K
LNT icon
337
Alliant Energy
LNT
$18.3B
$44.9M 0.03%
855,363
-9,532
-1% -$511K
BOOT icon
338
Boot Barn
BOOT
$4.84B
$44.8M 0.03%
529,481
+50,889
+11% +$3.73M
WAT icon
339
Waters Corp
WAT
$40.2B
$44.6M 0.02%
167,378
+104,655
+167% +$29.1M
CCJ icon
340
Cameco
CCJ
$43.2B
$44.4M 0.02%
1,419,188
+34,286
+2% +$964K
CL icon
341
Colgate-Palmolive
CL
$74.2B
$44.3M 0.02%
575,663
-39,169
-6% -$3.03M
INCY icon
342
Incyte
INCY
$24.3B
$44.3M 0.02%
711,246
-425,901
-37% -$28.5M
OTEX icon
343
Open Text
OTEX
$5.85B
$43.8M 0.02%
1,054,353
-79,855
-7% -$3.21M
ACA icon
344
Arcosa
ACA
$7.13B
$43.7M 0.02%
576,167
+9,809
+2% +$660K
ATVI
345
DELISTED
Activision Blizzard
ATVI
$43.5M 0.02%
516,557
-796
-0.2% -$64.4K
EXC icon
346
Exelon
EXC
$47B
$43.3M 0.02%
1,063,548
-28,147
-3% -$1.16M
APTV icon
347
Aptiv
APTV
$10B
$42.5M 0.02%
415,865
+163,340
+65% +$16.2M
MPC icon
348
Marathon Petroleum
MPC
$98B
$42.4M 0.02%
363,962
-41,041
-10% -$4.77M
AEE icon
349
Ameren
AEE
$30.3B
$42.3M 0.02%
517,957
-4,751
-0.9% -$407K
AMP icon
350
Ameriprise Financial
AMP
$49.9B
$42.2M 0.02%
127,080
-4,493
-3% -$1.38M
12 13
14
15 16

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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.