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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
FIBK icon
651
First Interstate BancSystem
FIBK
$3.7B
$14.9M 0.01%
626,662
-474,708
-43% -$12M
MDB icon
652
MongoDB
MDB
$38B
$14.9M 0.01%
36,220
-6,648
-16% -$1.94M
WBA
653
DELISTED
Walgreens Boots Alliance
WBA
$14.8M 0.01%
519,606
-27,976
-5% -$911K
LH icon
654
Labcorp
LH
$26.2B
$14.8M 0.01%
71,295
-1,597
-2% -$310K
DOV icon
655
Dover
DOV
$27.8B
$14.7M 0.01%
99,745
+2,072
+2% +$296K
IDV icon
656
iShares International Select Dividend ETF
IDV
$8.53B
$14.7M 0.01%
558,623
+43,706
+8% +$1.19M
EXR icon
657
Extra Space Storage
EXR
$31.6B
$14.7M 0.01%
98,790
-1,013
-1% -$152K
WCC
658
WESCO International
WCC
$17.5B
$14.5M 0.01%
80,975
+9,852
+14% +$1.44M
STX icon
659
Seagate
STX
$209B
$14.4M 0.01%
233,443
+3,863
+2% +$236K
BABA icon
660
Alibaba
BABA
$293B
$14.3M 0.01%
171,921
+29,981
+21% +$2.62M
IFF icon
661
International Flavors & Fragrances
IFF
$21.4B
$14.3M 0.01%
179,811
+1,111
+0.6% +$95.6K
AQN icon
662
Algonquin Power & Utilities
AQN
$4.48B
$14.3M 0.01%
1,728,769
-23,665
-1% -$201K
CNH
663
CNH Industrial
CNH
$16.7B
$14.2M 0.01%
989,251
+133,674
+16% +$1.88M
WAB icon
664
Wabtec
WAB
$50.3B
$14.2M 0.01%
129,654
+2,088
+2% +$207K
BIL icon
665
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14.2M 0.01%
154,511
+38,091
+33% +$3.49M
FICO icon
666
Fair Isaac
FICO
$24B
$14.2M 0.01%
17,505
-260
-1% -$195K
FBMS
667
DELISTED
The First Bancshares, Inc.
FBMS
$14.2M 0.01%
548,016
+4,444
+0.8% +$114K
CPAY icon
668
Corpay
CPAY
$27.9B
$14.2M 0.01%
56,409
-1,210
-2% -$276K
TCN
669
DELISTED
Tricon Residential Inc.
TCN
$14.1M 0.01%
1,595,748
-43,178
-3% -$353K
INVH icon
670
Invitation Homes
INVH
$18B
$14M 0.01%
407,588
-8,289
-2% -$277K
LVS icon
671
Las Vegas Sands
LVS
$29.6B
$14M 0.01%
240,895
+2,584
+1% +$153K
BR icon
672
Broadridge
BR
$19.6B
$13.9M 0.01%
84,125
-2,945
-3% -$446K
MOS icon
673
The Mosaic Company
MOS
$6.92B
$13.9M 0.01%
397,679
+41,629
+12% +$1.61M
ARE icon
674
Alexandria Real Estate Equities
ARE
$8.33B
$13.9M 0.01%
122,493
-1,843
-1% -$219K
VTR icon
675
Ventas
VTR
$46.3B
$13.8M 0.01%
292,782
-5,083
-2% -$230K
25 26
27
28 29

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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.