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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
EG icon
751
Everest Group
EG
$14B
$10.7M 0.01%
31,382
+1,832
+6% +$662K
JBL icon
752
Jabil
JBL
$38.8B
$10.7M 0.01%
99,269
-4,326
-4% -$381K
ZBRA icon
753
Zebra Technologies
ZBRA
$18B
$10.7M 0.01%
36,058
-2,896
-7% -$812K
PTC icon
754
PTC
PTC
$16.7B
$10.6M 0.01%
74,585
-558
-0.7% -$73.9K
LKQ icon
755
LKQ Corp
LKQ
$6.38B
$10.6M 0.01%
181,285
+1,202
+0.7% +$66.9K
NTRS icon
756
Northern Trust
NTRS
$34.8B
$10.5M 0.01%
142,063
-3,513
-2% -$270K
AGCO icon
757
AGCO
AGCO
$6.96B
$10.5M 0.01%
80,107
+6,164
+8% +$764K
FDS icon
758
Factset
FDS
$10.2B
$10.5M 0.01%
26,209
-598
-2% -$241K
AVY icon
759
Avery Dennison
AVY
$13.6B
$10.5M 0.01%
60,990
+717
+1% +$123K
DECK icon
760
Deckers Outdoor
DECK
$12.7B
$10.4M 0.01%
118,272
-4,236
-3% -$341K
CHRW icon
761
C.H. Robinson
CHRW
$17.5B
$10.4M 0.01%
110,206
+1,808
+2% +$175K
XRAY icon
762
Dentsply Sirona
XRAY
$2.31B
$10.4M 0.01%
259,636
-34,705
-12% -$1.38M
IRTC icon
763
iRhythm Holdings
IRTC
$4.06B
$10.3M 0.01%
99,160
+43,638
+79% +$5.24M
TSBK icon
764
Timberland Bancorp
TSBK
$361M
$10.3M 0.01%
403,836
+5,671
+1% +$142K
EXPO icon
765
Exponent
EXPO
$3.24B
$10.3M 0.01%
110,643
-782
-0.7% -$73.5K
JHID icon
766
John Hancock International High Dividend ETF
JHID
$11.6M
$10.3M 0.01%
380,000
– –
BCML icon
767
BayCom
BCML
$339M
$10.3M 0.01%
617,177
-30,697
-5% -$507K
BFST icon
768
Business First Bancshares
BFST
$1.05B
$10.2M 0.01%
678,881
-618
-0.1% -$9.52K
MRO
769
DELISTED
Marathon Oil Corporation
MRO
$10.2M 0.01%
443,812
-43,369
-9% -$1.02M
SKWD icon
770
Skyward Specialty Insurance
SKWD
$2.39B
$10.1M 0.01%
398,491
-185
-0% -$4.27K
NRIM icon
771
Northrim BanCorp
NRIM
$601M
$10.1M 0.01%
1,026,532
+9,032
+0.9% +$90.7K
UDR icon
772
UDR
UDR
$12.2B
$10.1M 0.01%
234,365
+3,415
+1% +$140K
FNLC icon
773
First Bancorp
FNLC
$401M
$10M 0.01%
412,447
-1,054
-0.3% -$26K
SYF icon
774
Synchrony
SYF
$26.1B
$10M 0.01%
295,870
-3,048,684
-91% -$93.1M
LOB icon
775
Live Oak Bancshares
LOB
$2.01B
$10M 0.01%
379,913
+1,731
+0.5% +$40.7K
29 30
31
32 33

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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.