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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
GSK icon
401
GSK
GSK
$101B
$34.6M 0.02%
971,270
+206,424
+27% +$7.4M
CYBR
402
DELISTED
CyberArk
CYBR
$34.1M 0.02%
218,444
-11,624
-5% -$1.66M
OXY icon
403
Occidental Petroleum
OXY
$57.8B
$34.1M 0.02%
579,321
-41,996
-7% -$2.52M
BAP icon
404
Credicorp
BAP
$29.8B
$34M 0.02%
230,605
-15,375
-6% -$2.11M
MAR icon
405
Marriott International
MAR
$92.7B
$33.8M 0.02%
184,110
-5,274
-3% -$915K
FWONA icon
406
Liberty Media Series A
FWONA
$23.8B
$33.8M 0.02%
522,322
-107,623
-17% -$6.8M
KMB icon
407
Kimberly-Clark
KMB
$36.6B
$33.7M 0.02%
244,382
-12,638
-5% -$1.76M
ON icon
408
ON Semiconductor
ON
$32.5B
$33.6M 0.02%
355,791
-10,115
-3% -$837K
ACGL icon
409
Arch Capital
ACGL
$33.2B
$33.5M 0.02%
447,899
-17,275
-4% -$1.25M
LULU icon
410
lululemon athletica
LULU
$13.5B
$33.5M 0.02%
88,564
+9,977
+13% +$3.68M
PSA icon
411
Public Storage
PSA
$60.9B
$33.5M 0.02%
114,629
-926
-0.8% -$270K
COLB icon
412
Columbia Banking Systems
COLB
$9.17B
$33.4M 0.02%
1,645,668
-54,404
-3% -$1.15M
CNC icon
413
Centene
CNC
$32.8B
$33.2M 0.02%
492,751
-23,646
-5% -$1.58M
BPOP icon
414
Popular Inc
BPOP
$11.3B
$33.2M 0.02%
549,170
-14,505
-3% -$855K
EWBC icon
415
East-West Bancorp
EWBC
$18.6B
$33M 0.02%
625,816
+210,755
+51% +$10.7M
BANR icon
416
Banner Corp
BANR
$2.5B
$32.9M 0.02%
752,416
+182,905
+32% +$8.64M
KEY icon
417
KeyCorp
KEY
$24.6B
$32.8M 0.02%
3,552,393
+275,821
+8% +$2.88M
CTSH icon
418
Cognizant
CTSH
$26B
$32.6M 0.02%
500,086
-3,027
-0.6% -$187K
LHX icon
419
L3Harris
LHX
$53.4B
$32.6M 0.02%
166,732
+2,795
+2% +$535K
CODI icon
420
Compass Diversified
CODI
$928M
$32.5M 0.02%
1,496,580
+27,247
+2% +$541K
VECO icon
421
Veeco
VECO
$3.31B
$32.3M 0.02%
1,259,495
-152,552
-11% -$3.35M
BIIB icon
422
Biogen
BIIB
$31.1B
$32.3M 0.02%
113,528
-10,981
-9% -$3.27M
BIDU icon
423
Baidu
BIDU
$35.2B
$32.3M 0.02%
236,046
+98,019
+71% +$12.8M
PDCO
424
DELISTED
Patterson Companies, Inc.
PDCO
$32.3M 0.02%
970,349
-150,079
-13% -$4.14M
CFR icon
425
Cullen/Frost Bankers
CFR
$10.5B
$32.1M 0.02%
298,193
-6,763
-2% -$706K
15 16
17
18 19

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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.