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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
(+1.3%)
Cap. Flow
-$79.5B
Cap. Flow
% of AUM
-44.33%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,132
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$384M |
| 2 |
Warner Bros
WBD
|
+$232M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Walmart Inc
WMT
|
+$163M |
| 5 |
Amphenol
APH
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$273M |
| 2 |
Amazon
AMZN
|
+$249M |
| 3 |
Danaher
DHR
|
+$244M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Alcoa
AA
$13.1B
| $9.28M | 0.01% |
273,618
-6,040
| -2% | -$219K |
|
802
Manhattan Associates
MANH
$11.7B
| $9.28M | 0.01% |
46,428
-2,108
| -4% | -$366K |
|
803
Vail Resorts
MTN
$5.18B
| $9.25M | 0.01% |
36,747
-2,597
| -7% | -$633K |
|
804
Live Nation Entertainment
LYV
$43.3B
| $9.24M | 0.01% |
101,436
-93
| -0.1% | -$7.26K |
|
805
iShares Global REIT ETF
REET
$5.08B
| $9.23M | 0.01% |
401,850
+252,224
| +169% | +$5.75M |
|
806
Trimble
TRMB
$13.4B
| $9.18M | 0.01% |
173,335
-1,048
| -0.6% | -$51.3K |
|
807
NRG Energy
NRG
$25.2B
| $9.15M | 0.01% |
244,709
-31,433
| -11% | -$1.07M |
|
808
Hormel Foods
HRL
$13.4B
| $9.13M | 0.01% |
226,984
+5,346
| +2% | +$214K |
|
809
First Business Financial Services
FBIZ
$601M
| $9.11M | 0.01% |
308,993
+628
| +0.2% | +$17.8K |
|
810
International Paper
IP
$21.8B
| $9.11M | 0.01% |
286,348
+2,863
| +1% | +$93.8K |
|
811
Civista Bancshares
CIVB
$595M
| $9.1M | 0.01% |
523,268
+1,245
| +0.2% | +$19.8K |
|
812
EPAM Systems
EPAM
$5.24B
| $9.05M | 0.01% |
40,278
-221
| -0.5% | -$55.7K |
|
|
JNPR
813
DELISTED
Juniper Networks
JNPR
| $9.05M | 0.01% |
288,847
+1,999
| +0.7% | +$61.6K |
|
814
Celanese
CE
$4.86B
| $9.03M | 0.01% |
77,979
+1,227
| +2% | +$133K |
|
815
NBT Bancorp
NBTB
$2.79B
| $9.03M | 0.01% |
283,401
+1,297
| +0.5% | +$43.4K |
|
816
Western Digital
WDC
$168B
| $9M | 0.01% |
313,890
+6,949
| +2% | +$193K |
|
|
GTLS
817
DELISTED
Chart Industries
GTLS
| $9M | 0.01% |
56,309
+54
| +0.1% | +$6.9K |
|
818
Neurocrine Biosciences
NBIX
$15.3B
| $8.92M | 0.01% |
94,540
-3,724
| -4% | -$364K |
|
|
MOFG
819
DELISTED
MidWestOne Financial Group
MOFG
| $8.91M | 0.01% |
416,916
+1,850
| +0.4% | +$38.4K |
|
820
Campbell Soup
CPB
$6.94B
| $8.85M | ﹤0.01% |
193,548
-5,917
| -3% | -$305K |
|
821
Owens Corning
OC
$12.3B
| $8.83M | ﹤0.01% |
67,687
-12,048
| -15% | -$1.32M |
|
822
Healthpeak Properties
DOC
$14.3B
| $8.81M | ﹤0.01% |
438,431
-8,229
| -2% | -$171K |
|
823
Aecom
ACM
$8.19B
| $8.81M | ﹤0.01% |
104,016
-3,998
| -4% | -$328K |
|
824
Toro Company
TTC
$9.21B
| $8.79M | ﹤0.01% |
86,449
-2,110
| -2% | -$216K |
|
825
Kimco Realty
KIM
$16.4B
| $8.78M | ﹤0.01% |
445,253
-8,609
| -2% | -$162K |
|
Similar funds
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.