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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
F icon
351
Ford
F
$55.7B
$42.1M 0.02%
2,782,170
+31,684
+1% +$401K
TGT icon
352
Target
TGT
$70.9B
$42M 0.02%
318,644
-20,521
-6% -$3.05M
HAIN icon
353
Hain Celestial
HAIN
$54.9M
$42M 0.02%
3,354,057
+558,264
+20% +$8.22M
MCHP icon
354
Microchip Technology
MCHP
$43.4B
$41.8M 0.02%
466,196
-32,352
-6% -$2.55M
EME icon
355
Emcor
EME
$36.8B
$41.7M 0.02%
225,928
-61,909
-22% -$10.4M
DXCM icon
356
DexCom
DXCM
$34.5B
$41.6M 0.02%
323,996
-16,293
-5% -$1.97M
FTV icon
357
Fortive
FTV
$18.5B
$41.6M 0.02%
738,375
+318
+0% +$16.1K
ORLY icon
358
O'Reilly Automotive
ORLY
$75B
$41.4M 0.02%
649,395
-10,905
-2% -$666K
AVNT icon
359
Avient
AVNT
$4.19B
$41.3M 0.02%
1,009,349
+13,024
+1% +$510K
FDX icon
360
FedEx
FDX
$78.6B
$41.2M 0.02%
166,151
-780
-0.5% -$178K
LEGN icon
361
Legend Biotech
LEGN
$4.02B
$40.9M 0.02%
593,015
+63,404
+12% +$4.14M
ETR icon
362
Entergy
ETR
$49.9B
$40.8M 0.02%
837,954
-7,768
-0.9% -$403K
TFX icon
363
Teleflex
TFX
$5.8B
$40.5M 0.02%
167,500
+298
+0.2% +$74.6K
BKH icon
364
Black Hills Corp
BKH
$5.64B
$40.3M 0.02%
668,760
-336
-0.1% -$21.3K
XP icon
365
XP
XP
$8.08B
$40.3M 0.02%
1,717,699
-544,308
-24% -$9.24M
VNQI icon
366
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$40.3M 0.02%
1,002,079
+14,355
+1% +$588K
ROST icon
367
Ross Stores
ROST
$78.4B
$40.2M 0.02%
358,291
-83,793
-19% -$8.81M
OPCH icon
368
Option Care Health
OPCH
$3.61B
$40.1M 0.02%
1,233,124
+3,669
+0.3% +$111K
SUM
369
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$40.1M 0.02%
1,058,295
+17,791
+2% +$551K
TDG icon
370
TransDigm Group
TDG
$67.4B
$39.3M 0.02%
43,969
+7,483
+21% +$5.92M
DEO icon
371
Diageo
DEO
$52.7B
$38.9M 0.02%
224,192
+89,645
+67% +$16M
IJH icon
372
iShares Core S&P Mid-Cap ETF
IJH
$128B
$38.8M 0.02%
742,580
+25,435
+4% +$1.26M
MGY icon
373
Magnolia Oil & Gas
MGY
$6.12B
$38.7M 0.02%
1,849,330
+461,451
+33% +$9.54M
XLC icon
374
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$38.6M 0.02%
+593,411
New +$36.1M
ULTA icon
375
Ulta Beauty
ULTA
$22.3B
$38.6M 0.02%
81,961
-12
-0% -$5.88K
13 14
15
16 17

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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.