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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
DOW icon
476
Dow Inc
DOW
$21.9B
$27.7M 0.02%
519,331
+6,097
+1% +$324K
BMBL icon
477
Bumble
BMBL
$351M
$27.7M 0.02%
1,648,276
+678,909
+70% +$11.7M
CMI icon
478
Cummins
CMI
$87.6B
$27.6M 0.02%
112,724
+2,584
+2% +$585K
YUM icon
479
Yum! Brands
YUM
$41.3B
$27.6M 0.02%
199,064
+1,251
+0.6% +$170K
BNDX icon
480
Vanguard Total International Bond ETF
BNDX
$83B
$27.5M 0.02%
561,750
– –
HLT icon
481
Hilton Worldwide
HLT
$72.4B
$27.4M 0.02%
188,446
+1,580
+0.8% +$225K
STZ icon
482
Constellation Brands
STZ
$23.1B
$27.3M 0.02%
111,023
-7,040
-6% -$1.65M
DO
483
DELISTED
Diamond Offshore Drilling, Inc.
DO
$27.3M 0.02%
1,918,580
+958
+0% +$11.3K
AMBA icon
484
Ambarella
AMBA
$3.6B
$27.3M 0.02%
325,914
-523
-0.2% -$38.3K
ROK icon
485
Rockwell Automation
ROK
$49.7B
$27.2M 0.02%
82,604
+1,843
+2% +$532K
NIC icon
486
Nicolet Bankshares
NIC
$3.76B
$27.1M 0.02%
399,172
-19,854
-5% -$1.26M
DHI icon
487
D.R. Horton
DHI
$41.5B
$26.8M 0.01%
220,358
-331
-0.1% -$36.2K
ZBH icon
488
Zimmer Biomet
ZBH
$18.7B
$26.8M 0.01%
184,170
-256
-0.1% -$34.8K
ALGN icon
489
Align Technology
ALGN
$12.3B
$26.7M 0.01%
75,598
+603
+0.8% +$192K
BWX icon
490
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$26.6M 0.01%
1,179,531
+423,904
+56% +$9.65M
CSGP icon
491
CoStar Group
CSGP
$12.7B
$26.6M 0.01%
298,661
+5,578
+2% +$431K
AZEK
492
DELISTED
The AZEK Co
AZEK
$26.5M 0.01%
876,476
+15,029
+2% +$389K
JBHT icon
493
JB Hunt Transport Services
JBHT
$26.4B
$26.5M 0.01%
146,396
-34,792
-19% -$6.05M
AOSL icon
494
Alpha and Omega Semiconductor
AOSL
$920M
$26.5M 0.01%
807,638
+41,060
+5% +$1.1M
DRVN icon
495
Driven Brands
DRVN
$2.1B
$26.4M 0.01%
976,031
-934,075
-49% -$26M
ALL icon
496
Allstate
ALL
$65.3B
$26.4M 0.01%
241,995
-34,351
-12% -$3.9M
AFL icon
497
Aflac
AFL
$60.7B
$26.3M 0.01%
377,239
-17,628
-4% -$1.18M
TCBK icon
498
TriCo Bancshares
TCBK
$1.86B
$26.3M 0.01%
792,871
-36,276
-4% -$1.29M
FAST icon
499
Fastenal
FAST
$59B
$26.3M 0.01%
890,688
+17,354
+2% +$475K
NUVA
500
DELISTED
NuVasive, Inc.
NUVA
$26.2M 0.01%
629,957
+3,678
+0.6% +$151K
18 19
20
21 22

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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.