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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
(+1.3%)
Cap. Flow
-$79.5B
Cap. Flow
% of AUM
-44.33%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,132
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$384M |
| 2 |
Warner Bros
WBD
|
+$232M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Walmart Inc
WMT
|
+$163M |
| 5 |
Amphenol
APH
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$273M |
| 2 |
Amazon
AMZN
|
+$249M |
| 3 |
Danaher
DHR
|
+$244M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SWAV
626
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.8M | 0.01% |
58,922
-17,911
| -23% | -$4.97M |
|
627
Willis Towers Watson
WTW
$31B
| $16.6M | 0.01% |
70,513
-2,140
| -3% | -$493K |
|
628
Take-Two Interactive
TTWO
$45.2B
| $16.4M | 0.01% |
111,590
-489
| -0.4% | -$63.9K |
|
629
Jazz Pharmaceuticals
JAZZ
$16B
| $16.1M | 0.01% |
130,269
-1,117
| -0.9% | -$150K |
|
630
RenaissanceRe
RNR
$13.3B
| $16.1M | 0.01% |
86,530
-1,365
| -2% | -$272K |
|
631
Royal Caribbean
RCL
$82.9B
| $16.1M | 0.01% |
155,080
+1,295
| +0.8% | +$102K |
|
632
Hewlett Packard
HPE
$79.2B
| $16M | 0.01% |
951,801
+2,574
| +0.3% | +$39.4K |
|
|
FLG
633
Flagstar Bank National Association
FLG
$5.92B
| $15.7M | 0.01% |
466,414
+289,647
| +164% | +$8.79M |
|
|
WOW
634
DELISTED
WideOpenWest
WOW
| $15.6M | 0.01% |
1,853,001
+3,005
| +0.2% | +$27.1K |
|
|
IPG
635
DELISTED
Interpublic Group of Companies
IPG
| $15.6M | 0.01% |
403,495
-1,487,767
| -79% | -$56.1M |
|
|
VZIO
636
DELISTED
VIZIO Holding Corp.
VZIO
| $15.5M | 0.01% |
2,293,660
+5,540
| +0.2% | +$42.8K |
|
|
APLS
637
DELISTED
Apellis Pharmaceuticals
APLS
| $15.5M | 0.01% |
169,673
+33,077
| +24% | +$2.85M |
|
638
HBT Financial
HBT
$1.35B
| $15.4M | 0.01% |
837,811
-8,338
| -1% | -$153K |
|
639
Rexford Industrial Realty
REXR
$8.12B
| $15.4M | 0.01% |
294,189
-14,688
| -5% | -$801K |
|
640
Southwest Airlines
LUV
$22B
| $15.3M | 0.01% |
423,644
+9,164
| +2% | +$287K |
|
641
Webster Financial
WBS
$12.8B
| $15.3M | 0.01% |
405,690
-143,388
| -26% | -$5.29M |
|
642
Pinnacle West Capital
PNW
$12.2B
| $15.3M | 0.01% |
187,365
-5,327
| -3% | -$425K |
|
643
Hartford Financial Services
HIG
$37.8B
| $15.2M | 0.01% |
211,470
-134,940
| -39% | -$9.48M |
|
644
First Solar
FSLR
$24B
| $15.2M | 0.01% |
80,064
-639
| -0.8% | -$127K |
|
645
Lamar Advertising Co
LAMR
$15.8B
| $15.2M | 0.01% |
152,824
+82,216
| +116% | +$7.98M |
|
646
Omnicom Group
OMC
$24.2B
| $15.2M | 0.01% |
159,244
+184
| +0.1% | +$17.1K |
|
647
VeriSign
VRSN
$26B
| $15.1M | 0.01% |
66,955
-1,653
| -2% | -$364K |
|
648
Kenvue
KVUE
$36.9B
| $15.1M | 0.01% |
+570,196
| New | +$14.9M |
|
|
K
649
DELISTED
Kellanova
K
| $15M | 0.01% |
237,163
-8,443
| -3% | -$538K |
|
650
McCormick & Company Non-Voting
MKC
$14.6B
| $15M | 0.01% |
171,422
-10,445
| -6% | -$923K |
|
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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.