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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
MS icon
26
Morgan Stanley
MS
$342B
$649M 0.36%
7,598,269
-795,791
-9% -$68.1M
JPM icon
27
JPMorgan Chase
JPM
$971B
$627M 0.35%
4,310,851
-209,198
-5% -$28.8M
CNQ icon
28
Canadian Natural Resources
CNQ
$98.1B
$624M 0.35%
22,205,544
+2,934,582
+15% +$83.8M
JHEM icon
29
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$605M 0.34%
24,473,212
-1,817,683
-7% -$44.4M
BIP icon
30
Brookfield Infrastructure Partners
BIP
$18.2B
$603M 0.34%
16,514,496
+3,613,819
+28% +$129M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$587M 0.33%
4,850,844
-329,419
-6% -$38.1M
LNG icon
32
Cheniere Energy
LNG
$55.4B
$584M 0.33%
3,831,695
-158,011
-4% -$23.4M
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$578M 0.32%
2,015,749
-62,827
-3% -$15.5M
AVGO icon
34
Broadcom
AVGO
$1.98T
$569M 0.32%
6,562,410
-337,070
-5% -$24M
TSLA icon
35
Tesla
TSLA
$1.29T
$566M 0.32%
2,163,887
+30,667
+1% +$6.13M
CCI icon
36
Crown Castle
CCI
$31.5B
$565M 0.32%
4,962,062
+3,228,979
+186% +$384M
ADI icon
37
Analog Devices
ADI
$187B
$564M 0.31%
2,894,191
-201,001
-6% -$37.2M
WDAY icon
38
Workday
WDAY
$43.3B
$547M 0.31%
2,423,668
-902,112
-27% -$181M
TU icon
39
Telus
TU
$15B
$547M 0.31%
28,141,238
-8,554,182
-23% -$172M
SU icon
40
Suncor Energy
SU
$74.7B
$540M 0.3%
18,432,587
+142,629
+0.8% +$4.27M
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$539M 0.3%
3,258,374
-315,312
-9% -$50.9M
LIN icon
42
Linde
LIN
$221B
$537M 0.3%
1,408,723
+147,528
+12% +$53.9M
BN icon
43
Brookfield
BN
$110B
$535M 0.3%
23,852,666
-3,097,129
-11% -$65.6M
GS icon
44
Goldman Sachs
GS
$302B
$529M 0.29%
1,639,384
-129,011
-7% -$42.4M
BUD icon
45
AB InBev
BUD
$156B
$527M 0.29%
9,289,563
-1,092,023
-11% -$66.1M
TRI icon
46
Thomson Reuters
TRI
$44.5B
$519M 0.29%
3,789,247
+909,403
+32% +$122M
MCK icon
47
McKesson
MCK
$102B
$519M 0.29%
1,214,856
+67,112
+6% +$25.8M
FNV icon
48
Franco-Nevada
FNV
$45.5B
$495M 0.28%
3,475,452
+881,769
+34% +$132M
WCN
49
Waste Connections
WCN
$41.6B
$495M 0.28%
3,463,567
+95,279
+3% +$13.3M
ROP icon
50
Roper Technologies
ROP
$39.1B
$492M 0.27%
1,022,589
-108,833
-10% -$49.3M
1
2
3 4 5

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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.