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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
KDP icon
601
Keurig Dr Pepper
KDP
$42.3B
$18.4M 0.01%
588,459
-37,237
-6% -$1.22M
EQR icon
602
Equity Residential
EQR
$24.7B
$18.4M 0.01%
278,532
+8,703
+3% +$544K
UTL icon
603
Unitil
UTL
$992M
$18.2M 0.01%
359,268
+6,168
+2% +$342K
SYBT icon
604
Stock Yards Bancorp
SYBT
$2.64B
$18.2M 0.01%
401,443
-47,305
-11% -$2.21M
PFC
605
DELISTED
Premier Financial Corp. Common Stock
PFC
$18.1M 0.01%
1,132,231
-52,814
-4% -$868K
ENPH icon
606
Enphase Energy
ENPH
$5.39B
$18M 0.01%
107,692
+1,220
+1% +$218K
SRCE icon
607
1st Source
SRCE
$2.13B
$18M 0.01%
429,735
-10,105
-2% -$435K
VNT icon
608
Vontier
VNT
$4.47B
$18M 0.01%
558,669
-6,247
-1% -$180K
CAE icon
609
CAE Inc. Common Shares
CAE
$8.47B
$17.9M 0.01%
801,532
-701,320
-47% -$15.5M
CBRE icon
610
CBRE Group
CBRE
$44B
$17.7M 0.01%
219,537
-8,036
-4% -$602K
EIX icon
611
Edison International
EIX
$27.2B
$17.7M 0.01%
254,783
-12,669
-5% -$891K
DGX icon
612
Quest Diagnostics
DGX
$26.1B
$17.7M 0.01%
125,752
+8,659
+7% +$1.19M
JHPI icon
613
John Hancock Preferred Income ETF
JHPI
$216M
$17.6M 0.01%
840,108
+8
+0% +$168
STE icon
614
Steris
STE
$23B
$17.6M 0.01%
78,286
-3,409
-4% -$682K
RGA icon
615
Reinsurance Group of America
RGA
$16.4B
$17.4M 0.01%
125,749
-17,556
-12% -$2.5M
LSPD icon
616
Lightspeed Commerce
LSPD
$1.42B
$17.4M 0.01%
1,031,069
+11,038
+1% +$159K
WFG icon
617
West Fraser Timber
WFG
$5.45B
$17.4M 0.01%
202,730
+97,844
+93% +$7.38M
EQT icon
618
EQT Corp
EQT
$33.8B
$17.4M 0.01%
422,996
-17,364
-4% -$614K
BSV icon
619
Vanguard Short-Term Bond ETF
BSV
$45.7B
$17.4M 0.01%
230,016
-129,965
-36% -$9.9M
INDB icon
620
Independent Bank
INDB
$4.05B
$17.3M 0.01%
389,600
+13,244
+4% +$687K
TROW icon
621
T. Rowe Price
TROW
$23.7B
$17.3M 0.01%
154,227
-9,795
-6% -$1.07M
WY icon
622
Weyerhaeuser
WY
$17.9B
$17.3M 0.01%
514,950
-14,229
-3% -$428K
BG icon
623
Bunge Global
BG
$21.7B
$17M 0.01%
180,171
+4,021
+2% +$373K
ARGX icon
624
argenx
ARGX
$53.6B
$17M 0.01%
43,512
+5,568
+15% +$2.19M
CF icon
625
CF Industries
CF
$17.7B
$16.8M 0.01%
242,718
+25,866
+12% +$1.8M
23 24
25
26 27

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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.