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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
GABC icon
701
German American Bancorp
GABC
$1.92B
$12.9M 0.01%
475,220
+1,382
+0.3% +$40.3K
STLD icon
702
Steel Dynamics
STLD
$37.3B
$12.9M 0.01%
118,291
-3,443
-3% -$350K
GRMN
703
Garmin
GRMN
$60.2B
$12.9M 0.01%
123,289
+1,832
+2% +$187K
UAL icon
704
United Airlines
UAL
$41B
$12.8M 0.01%
233,298
+5,265
+2% +$249K
SMCI icon
705
Super Micro Computer
SMCI
$25.3B
$12.8M 0.01%
513,220
-17,750
-3% -$297K
TIXT
706
DELISTED
TELUS International
TIXT
$12.8M 0.01%
843,771
+5,906
+0.7% +$103K
SSD icon
707
Simpson Manufacturing
SSD
$8B
$12.8M 0.01%
92,212
+43,460
+89% +$5.34M
VVV icon
708
Valvoline
VVV
$4.31B
$12.8M 0.01%
340,144
+206,541
+155% +$7.5M
VTV icon
709
Vanguard Morningstar Value ETF
VTV
$194B
$12.6M 0.01%
88,472
-635,163
-88% -$88.2M
RNST icon
710
Renasant Corp
RNST
$4B
$12.5M 0.01%
478,122
-10,319
-2% -$286K
SEDG icon
711
SolarEdge
SEDG
$1.98B
$12.5M 0.01%
46,354
+197
+0.4% +$56.5K
WMS icon
712
Advanced Drainage Systems
WMS
$11.3B
$12.4M 0.01%
109,242
+426
+0.4% +$40.2K
BBY icon
713
Best Buy
BBY
$18B
$12.4M 0.01%
151,637
+1,616
+1% +$121K
BMRC icon
714
Bank of Marin Bancorp
BMRC
$462M
$12.4M 0.01%
702,567
-4,594
-0.6% -$83.4K
MMYT icon
715
MakeMyTrip
MMYT
$5.71B
$12.4M 0.01%
459,013
+430,482
+1,509% +$11.1M
QCRH icon
716
QCR Holdings
QCRH
$1.75B
$12.4M 0.01%
301,341
-7,220
-2% -$296K
CADE
717
DELISTED
Cadence Bank
CADE
$12.3M 0.01%
627,113
-19,177
-3% -$378K
PHM icon
718
Pultegroup
PHM
$24.9B
$12.3M 0.01%
158,291
-1,586
-1% -$107K
PARAP
719
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$12.2M 0.01%
535,602
-601,652
-53% -$15.6M
SPUS icon
720
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$12.2M 0.01%
377,455
+237,618
+170% +$7.14M
TER icon
721
Teradyne
TER
$64.2B
$12.2M 0.01%
109,162
-611
-0.6% -$61.3K
TYL icon
722
Tyler Technologies
TYL
$13.5B
$12.2M 0.01%
29,174
-112
-0.4% -$43.1K
IJR icon
723
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.1M 0.01%
121,581
-65
-0.1% -$6.19K
SMBC icon
724
Southern Missouri Bancorp
SMBC
$850M
$12.1M 0.01%
313,823
-7,095
-2% -$261K
EXAS
725
DELISTED
Exact Sciences
EXAS
$12.1M 0.01%
128,473
+6,314
+5% +$493K
27 28
29
30 31

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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.