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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
FANG icon
551
Diamondback Energy
FANG
$55.9B
$21.5M 0.01%
163,682
-10,535
-6% -$1.41M
UGI icon
552
UGI
UGI
$7.56B
$21.5M 0.01%
796,935
-3,233
-0.4% -$98.2K
ED icon
553
Consolidated Edison
ED
$40.1B
$21.3M 0.01%
235,536
-20,039
-8% -$1.92M
ITGR icon
554
Integer Holdings
ITGR
$4.25B
$21.2M 0.01%
239,770
-113,405
-32% -$9.28M
PDCE
555
DELISTED
PDC Energy, Inc.
PDCE
$21.2M 0.01%
297,474
-392,391
-57% -$26.5M
VMC icon
556
Vulcan Materials
VMC
$36B
$21.1M 0.01%
93,582
+517
+0.6% +$99.1K
KR icon
557
Kroger
KR
$35.1B
$21.1M 0.01%
448,001
-24,958
-5% -$1.19M
ABCB icon
558
Ameris Bancorp
ABCB
$6B
$21M 0.01%
613,173
-11,969
-2% -$397K
VIS icon
559
Vanguard Industrials ETF
VIS
$8.5B
$21M 0.01%
+101,985
New +$19.5M
KEYS icon
560
Keysight
KEYS
$60.5B
$20.9M 0.01%
124,951
-1,229
-1% -$191K
HPQ icon
561
HP
HPQ
$28.6B
$20.9M 0.01%
680,047
+908
+0.1% +$27.3K
FWRG icon
562
First Watch Restaurant Group
FWRG
$800M
$20.7M 0.01%
+1,227,491
New +$20.3M
PODD icon
563
Insulet
PODD
$10.2B
$20.7M 0.01%
71,694
-3,127
-4% -$950K
GEHC icon
564
GE HealthCare
GEHC
$33.3B
$20.6M 0.01%
253,385
-35,734
-12% -$2.85M
GLW icon
565
Corning
GLW
$137B
$20.6M 0.01%
587,142
+291
+0% +$9.57K
CPNG icon
566
Coupang
CPNG
$29.3B
$20.6M 0.01%
1,182,036
-5,210
-0.4% -$84.9K
EFX icon
567
Equifax
EFX
$21.8B
$20.6M 0.01%
87,409
+1,643
+2% +$346K
MMS icon
568
Maximus
MMS
$2.94B
$20.6M 0.01%
243,197
+16,820
+7% +$1.38M
MUB icon
569
iShares National Muni Bond ETF
MUB
$45.9B
$20.5M 0.01%
191,996
+8,678
+5% +$928K
DLTR icon
570
Dollar Tree
DLTR
$24.9B
$20.4M 0.01%
142,429
-9,433
-6% -$1.39M
FHN icon
571
First Horizon
FHN
$12.3B
$20.3M 0.01%
1,799,271
+1,379,669
+329% +$18.5M
GRP.U
572
DELISTED
Granite Real Estate Investment Trust
GRP.U
$20.3M 0.01%
342,492
-86,743
-20% -$5.23M
TW icon
573
Tradeweb Markets
TW
$22.3B
$20.2M 0.01%
294,983
+40,658
+16% +$2.88M
MLM icon
574
Martin Marietta Materials
MLM
$32.7B
$20.2M 0.01%
43,717
+192
+0.4% +$75.7K
MKL icon
575
Markel Group
MKL
$22.8B
$20.1M 0.01%
14,531
-1,032
-7% -$1.38M
21 22
23
24 25

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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.