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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
TECH icon
726
Bio-Techne
TECH
$11.2B
$12M 0.01%
147,290
+36,589
+33% +$2.94M
CINF icon
727
Cincinnati Financial
CINF
$26.5B
$11.9M 0.01%
122,757
-2,433
-2% -$251K
PFG icon
728
Principal Financial Group
PFG
$24.6B
$11.9M 0.01%
156,353
-4,856
-3% -$350K
IRM icon
729
Iron Mountain
IRM
$37.7B
$11.8M 0.01%
207,365
-3,828
-2% -$210K
HBNC icon
730
Horizon Bancorp
HBNC
$1.05B
$11.7M 0.01%
1,127,149
+4,318
+0.4% +$42.9K
RS icon
731
Reliance Steel & Aluminium
RS
$21.7B
$11.7M 0.01%
43,160
-1,578
-4% -$391K
IEX icon
732
IDEX
IEX
$17.6B
$11.6M 0.01%
53,926
+1,169
+2% +$246K
SRLN icon
733
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$11.6M 0.01%
275,907
-29,604
-10% -$1.22M
LW icon
734
Lamb Weston
LW
$7.39B
$11.5M 0.01%
99,880
-4,092
-4% -$456K
BTG icon
735
B2Gold
BTG
$6.7B
$11.4M 0.01%
3,196,351
+2,024,579
+173% +$7.92M
FLYW icon
736
Flywire
FLYW
$2.22B
$11.3M 0.01%
364,292
+21,652
+6% +$649K
RIO icon
737
Rio Tinto
RIO
$160B
$11.3M 0.01%
176,969
-8,298
-4% -$534K
RARE icon
738
Ultragenyx Pharmaceutical
RARE
$2.6B
$11.2M 0.01%
242,928
+167,896
+224% +$7.79M
SWK icon
739
Stanley Black & Decker
SWK
$15.4B
$11.2M 0.01%
119,162
+7,696
+7% +$637K
MNSO icon
740
MINISO
MNSO
$3.53B
$11.1M 0.01%
650,948
+596,348
+1,092% +$9.95M
EXPE icon
741
Expedia Group
EXPE
$39.4B
$11M 0.01%
100,829
-3,644
-3% -$357K
BRKR icon
742
Bruker
BRKR
$8.83B
$11M 0.01%
148,726
-28,183
-16% -$2.15M
ERF
743
DELISTED
Enerplus Corporation
ERF
$10.9M 0.01%
755,594
-878,800
-54% -$12.8M
JHDV icon
744
John Hancock US High Dividend ETF
JHDV
$11.1M
$10.9M 0.01%
380,000
– –
GGG icon
745
Graco
GGG
$13.3B
$10.9M 0.01%
126,473
-5,038
-4% -$392K
ESS icon
746
Essex Property Trust
ESS
$18.5B
$10.8M 0.01%
46,216
-1,096
-2% -$240K
IONS icon
747
Ionis Pharmaceuticals
IONS
$9.28B
$10.8M 0.01%
263,559
+190,947
+263% +$7.34M
PKG icon
748
Packaging Corp of America
PKG
$22.9B
$10.8M 0.01%
81,748
-438
-0.5% -$58.5K
J icon
749
Jacobs Solutions
J
$16.8B
$10.8M 0.01%
109,795
+2,044
+2% +$195K
BF.B icon
750
Brown-Forman Class B
BF.B
$12.9B
$10.8M 0.01%
161,514
+1,436
+0.9% +$91.9K
28 29
30
31 32

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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.