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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
NUE icon
426
Nucor
NUE
$61.7B
$32M 0.02%
195,045
+466
+0.2% +$68K
CXT icon
427
Crane NXT
CXT
$2.95B
$32M 0.02%
566,271
-290,416
-34% -$14.8M
VRNS icon
428
Varonis Systems
VRNS
$4.97B
$31.9M 0.02%
1,197,544
+77,496
+7% +$1.93M
ZUO
429
DELISTED
Zuora, Inc.
ZUO
$31.9M 0.02%
2,903,500
-458,739
-14% -$4.34M
CTLT
430
DELISTED
CATALENT, INC.
CTLT
$31.8M 0.02%
734,378
+6,300
+0.9% +$277K
TCOM icon
431
Trip.com Group
TCOM
$28.2B
$31.8M 0.02%
908,887
+399,410
+78% +$13.9M
WSFS icon
432
WSFS Financial
WSFS
$4.17B
$31.8M 0.02%
842,351
-19,158
-2% -$681K
IEI icon
433
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$31.6M 0.02%
274,498
-89,969
-25% -$10.5M
CRL icon
434
Charles River Laboratories
CRL
$13.6B
$31.6M 0.02%
150,160
-15,231
-9% -$3.03M
PCAR icon
435
PACCAR
PCAR
$68.3B
$31.5M 0.02%
376,095
+7,163
+2% +$530K
EL icon
436
Estee Lauder
EL
$31.6B
$31.4M 0.02%
159,764
-27,541
-15% -$5.84M
HXL icon
437
Hexcel
HXL
$7.65B
$31.4M 0.02%
412,449
-912
-0.2% -$65K
GIS icon
438
General Mills
GIS
$20.6B
$31.3M 0.02%
408,624
-36,276
-8% -$3.1M
HWC icon
439
Hancock Whitney
HWC
$6.36B
$31.3M 0.02%
815,559
-19,995
-2% -$743K
SR icon
440
Spire
SR
$4.92B
$31.3M 0.02%
492,845
-1,598
-0.3% -$107K
HES
441
DELISTED
Hess
HES
$31.3M 0.02%
229,873
-12,350
-5% -$1.69M
ST icon
442
Sensata Technologies
ST
$6.64B
$31.2M 0.02%
692,843
-15,074
-2% -$661K
WELL icon
443
Welltower
WELL
$169B
$31.1M 0.02%
384,975
+10,471
+3% +$807K
ANET icon
444
Arista Networks
ANET
$263B
$30.9M 0.02%
763,280
-20,432
-3% -$790K
MPWR icon
445
Monolithic Power Systems
MPWR
$69.1B
$30.8M 0.02%
56,948
-7,174
-11% -$3.41M
MNA icon
446
IQ ARB Merger Arbitrage ETF
MNA
$254M
$30.6M 0.02%
980,741
+71,616
+8% +$2.25M
SHO icon
447
Sunstone Hotel Investors
SHO
$2.02B
$30.5M 0.02%
3,017,837
+47,304
+2% +$471K
MTD icon
448
Mettler-Toledo International
MTD
$28.5B
$30.3M 0.02%
23,082
-554
-2% -$779K
ALGM icon
449
Allegro MicroSystems
ALGM
$8.43B
$30.3M 0.02%
670,608
+74,102
+12% +$3M
MNST icon
450
Monster Beverage
MNST
$91.9B
$30.2M 0.02%
1,053,214
-62,744
-6% -$1.78M
16 17
18
19 20

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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.