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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
MAA icon
676
Mid-America Apartment Communities
MAA
$15.6B
$13.7M 0.01%
90,237
-339
-0.4% -$50.9K
CCL icon
677
Carnival Corporation Ltd
CCL
$38.9B
$13.7M 0.01%
726,293
+11,839
+2% +$139K
RJF icon
678
Raymond James Financial
RJF
$34.8B
$13.7M 0.01%
131,640
-4,718
-3% -$438K
FPH icon
679
Five Point Holdings
FPH
$372M
$13.7M 0.01%
4,725,853
-63,121
-1% -$152K
SNA icon
680
Snap-on
SNA
$20.9B
$13.6M 0.01%
47,339
+1,117
+2% +$289K
ZTO icon
681
ZTO Express
ZTO
$17.4B
$13.5M 0.01%
539,884
-6,900
-1% -$190K
WABC icon
682
Westamerica Bancorp
WABC
$1.39B
$13.5M 0.01%
352,719
+115,275
+49% +$4.61M
TDY icon
683
Teledyne Technologies
TDY
$31.2B
$13.5M 0.01%
32,808
-209
-0.6% -$86.2K
ATMU icon
684
Atmus Filtration Technologies
ATMU
$4.06B
$13.5M 0.01%
+613,993
New +$12.9M
ATO icon
685
Atmos Energy
ATO
$28.7B
$13.5M 0.01%
115,863
-4,922
-4% -$570K
EXPD icon
686
Expeditors International
EXPD
$24.3B
$13.5M 0.01%
111,214
-2,490
-2% -$283K
HTBK
687
DELISTED
Heritage Commerce
HTBK
$13.5M 0.01%
1,626,111
-41,546
-2% -$330K
TRGP icon
688
Targa Resources
TRGP
$57.2B
$13.4M 0.01%
176,300
-10,425
-6% -$756K
NTAP icon
689
NetApp
NTAP
$40.2B
$13.4M 0.01%
174,844
+22
+0% +$1.49K
CMS icon
690
CMS Energy
CMS
$22.1B
$13.3M 0.01%
226,574
-3,845
-2% -$232K
SJM icon
691
J.M. Smucker
SJM
$12.9B
$13.3M 0.01%
89,759
-3,486
-4% -$532K
CAG icon
692
Conagra Brands
CAG
$7.39B
$13.2M 0.01%
390,235
-16,310
-4% -$589K
SWKS icon
693
Skyworks Solutions
SWKS
$10.5B
$13.1M 0.01%
118,689
-103
-0.1% -$10.9K
OSBC icon
694
Old Second Bancorp
OSBC
$1.31B
$13.1M 0.01%
1,004,734
-684
-0.1% -$8.7K
BLDR icon
695
Builders FirstSource
BLDR
$7.91B
$13.1M 0.01%
96,469
-17,948
-16% -$2M
HWM icon
696
Howmet Aerospace
HWM
$113B
$13.1M 0.01%
264,611
+5,345
+2% +$238K
PAYC icon
697
Paycom
PAYC
$10.1B
$13.1M 0.01%
40,779
+373
+0.9% +$110K
TSN icon
698
Tyson Foods
TSN
$19.8B
$13.1M 0.01%
256,110
-5,245
-2% -$286K
HUBB icon
699
Hubbell
HUBB
$26.8B
$13.1M 0.01%
39,367
-1,532
-4% -$424K
VYMI icon
700
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$13M 0.01%
205,818
-176
-0.1% -$11.1K
26 27
28
29 30

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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.