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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
BZ icon
526
Kanzhun
BZ
$6.84B
$24.1M 0.01%
1,598,835
+11,432
+0.7% +$191K
HAYW icon
527
Hayward Holdings
HAYW
$3.24B
$23.9M 0.01%
1,858,894
+268,465
+17% +$3.1M
GRAB icon
528
Grab
GRAB
$14.8B
$23.8M 0.01%
6,950,004
+2,422,947
+54% +$7.54M
XPER icon
529
Xperi
XPER
$320M
$23.8M 0.01%
1,808,313
+202,806
+13% +$2.2M
VRSK icon
530
Verisk Analytics
VRSK
$23.7B
$23.7M 0.01%
104,842
-5,480
-5% -$1.15M
PRU icon
531
Prudential Financial
PRU
$42.9B
$23.7M 0.01%
268,278
-5,794
-2% -$485K
PDBC icon
532
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
$23.6M 0.01%
1,735,062
+153,675
+10% +$2.14M
BKR icon
533
Baker Hughes
BKR
$63B
$23.5M 0.01%
744,459
-40,436
-5% -$1.18M
FRME icon
534
First Merchants
FRME
$2.72B
$23.4M 0.01%
829,137
-22,977
-3% -$652K
DBP icon
535
Invesco DB Precious Metals Fund
DBP
$256M
$23.3M 0.01%
472,080
+40,098
+9% +$2.05M
VICI icon
536
VICI Properties
VICI
$29B
$23.2M 0.01%
738,407
+5,620
+0.8% +$180K
RSG icon
537
Republic Services
RSG
$66B
$22.9M 0.01%
149,214
-317,023
-68% -$45.3M
ILMN icon
538
Illumina
ILMN
$28.9B
$22.5M 0.01%
123,575
-35,380
-22% -$7.16M
CENTA icon
539
Central Garden & Pet Co Class A
CENTA
$2.43B
$22.5M 0.01%
770,389
+90,314
+13% +$2.61M
BEPC icon
540
Brookfield Renewable
BEPC
$6.65B
$22.4M 0.01%
710,802
-3,395
-0.5% -$115K
WNS
541
DELISTED
WNS Holdings
WNS
$22.4M 0.01%
303,419
-55,714
-16% -$4.45M
CCB icon
542
Coastal Financial
CCB
$779M
$22.4M 0.01%
593,660
-20,960
-3% -$749K
AVB icon
543
AvalonBay Communities
AVB
$26.3B
$22.2M 0.01%
117,372
+4,042
+4% +$722K
HCSG icon
544
Healthcare Services Group
HCSG
$1.45B
$22.2M 0.01%
1,484,000
+540,355
+57% +$7.83M
FIS icon
545
Fidelity National Information Services
FIS
$22.2B
$22.2M 0.01%
405,004
-11,490
-3% -$632K
RMD icon
546
ResMed
RMD
$32.8B
$22.1M 0.01%
101,334
-2,278
-2% -$508K
BNY
547
Bank of New York Mellon
BNY
$110B
$21.9M 0.01%
492,899
-23,374
-5% -$1M
JNK icon
548
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$21.9M 0.01%
238,119
+16,168
+7% +$1.48M
DAL icon
549
Delta Air Lines
DAL
$60.3B
$21.9M 0.01%
460,837
-173,302
-27% -$6.39M
ACAD icon
550
Acadia Pharmaceuticals
ACAD
$4.93B
$21.9M 0.01%
913,025
+40,975
+5% +$911K
20 21
22
23 24

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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.