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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
NGG icon
501
National Grid
NGG
$81.5B
$25.8M 0.01%
407,290
-871
-0.2% -$57.1K
UVSP icon
502
Univest Financial
UVSP
$1.19B
$25.8M 0.01%
1,429,128
+57,952
+4% +$1.14M
ADEA icon
503
Adeia
ADEA
$3.15B
$25.8M 0.01%
2,344,073
-12,497
-0.5% -$114K
YELP icon
504
Yelp
YELP
$1.29B
$25.8M 0.01%
708,512
-160,743
-18% -$5.19M
AES icon
505
AES
AES
$10.5B
$25.8M 0.01%
1,242,521
-24,511
-2% -$540K
HAL icon
506
Halliburton
HAL
$27.4B
$25.7M 0.01%
778,125
-45,193
-5% -$1.43M
HSY icon
507
Hershey
HSY
$37.3B
$25.6M 0.01%
102,455
-5,657
-5% -$1.48M
PPG icon
508
PPG Industries
PPG
$25.5B
$25.4M 0.01%
171,462
+1,842
+1% +$257K
GWW icon
509
W.W. Grainger
GWW
$61.9B
$25.4M 0.01%
32,213
+443
+1% +$305K
ZION icon
510
Zions Bancorporation
ZION
$10.4B
$25.3M 0.01%
942,658
-22,997
-2% -$638K
IBTX
511
DELISTED
Independent Bank Group, Inc.
IBTX
$25.2M 0.01%
730,365
+298,044
+69% +$11.1M
SNV
512
DELISTED
Synovus
SNV
$25.1M 0.01%
831,205
-20,619
-2% -$603K
QQQ icon
513
Invesco QQQ Trust
QQQ
$487B
$25.1M 0.01%
67,963
-42,350
-38% -$14.3M
SYNA icon
514
Synaptics
SYNA
$4.26B
$25.1M 0.01%
293,714
+51,167
+21% +$4.44M
PWR icon
515
Quanta Services
PWR
$102B
$25M 0.01%
127,276
+4,109
+3% +$717K
ACHC icon
516
Acadia Healthcare
ACHC
$2.87B
$25M 0.01%
313,903
+243,289
+345% +$17.6M
MET icon
517
MetLife
MET
$61.7B
$25M 0.01%
442,009
-21,772
-5% -$1.21M
MOH icon
518
Molina Healthcare
MOH
$10.7B
$25M 0.01%
82,852
-2,779
-3% -$799K
MBUU icon
519
Malibu Boats
MBUU
$573M
$24.9M 0.01%
424,908
+91,964
+28% +$5.16M
CTRA
520
DELISTED
Coterra Energy
CTRA
$24.6M 0.01%
970,476
-60,142
-6% -$1.5M
IART icon
521
Integra LifeSciences
IART
$1.43B
$24.5M 0.01%
595,520
+181,844
+44% +$8.75M
TSCO icon
522
Tractor Supply
TSCO
$18.7B
$24.5M 0.01%
553,505
+20,380
+4% +$934K
YEXT icon
523
Yext
YEXT
$593M
$24.3M 0.01%
2,149,269
+2,104,045
+4,652% +$20M
COLM icon
524
Columbia Sportswear
COLM
$2.93B
$24.2M 0.01%
313,621
+9,051
+3% +$729K
DD icon
525
DuPont de Nemours
DD
$19.4B
$24.2M 0.01%
269,560
+2,569
+1% +$221K
19 20
21
22 23

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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.