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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
CHX
826
DELISTED
ChampionX
CHX
$8.76M ﹤0.01%
282,097
-6,769
-2% -$186K
MRVL icon
827
Marvell Technology
MRVL
$199B
$8.72M ﹤0.01%
146,145
-67,615
-32% -$3.29M
MTCH icon
828
Match Group
MTCH
$8.56B
$8.7M ﹤0.01%
207,916
+10,151
+5% +$371K
LDOS icon
829
Leidos
LDOS
$17.9B
$8.67M ﹤0.01%
98,026
+2,018
+2% +$172K
GEN icon
830
Gen Digital
GEN
$17.7B
$8.66M ﹤0.01%
466,863
-2,979
-0.6% -$52.1K
LSI
831
DELISTED
Life Storage, Inc.
LSI
$8.66M ﹤0.01%
65,109
-2,425
-4% -$323K
TAP icon
832
Molson Coors Class B
TAP
$7.85B
$8.63M ﹤0.01%
131,131
-8,147
-6% -$504K
JKHY icon
833
Jack Henry & Associates
JKHY
$11.1B
$8.63M ﹤0.01%
51,575
-1,416
-3% -$220K
INGR icon
834
Ingredion
INGR
$6.63B
$8.6M ﹤0.01%
81,201
+23,870
+42% +$2.54M
ETSY icon
835
Etsy
ETSY
$7.4B
$8.56M ﹤0.01%
101,166
-489
-0.5% -$46.1K
LECO icon
836
Lincoln Electric
LECO
$15.5B
$8.55M ﹤0.01%
43,066
-1,753
-4% -$305K
FHI icon
837
Federated Hermes
FHI
$4.74B
$8.52M ﹤0.01%
237,634
+102,676
+76% +$3.97M
AAL icon
838
American Airlines Group
AAL
$9.97B
$8.52M ﹤0.01%
474,702
+10,577
+2% +$155K
DPZ icon
839
Domino's
DPZ
$11.6B
$8.48M ﹤0.01%
25,178
+215
+0.9% +$67.8K
HST icon
840
Host Hotels & Resorts
HST
$15.6B
$8.44M ﹤0.01%
501,394
-9,413
-2% -$158K
DT icon
841
Dynatrace
DT
$14.7B
$8.44M ﹤0.01%
163,946
-6,187
-4% -$290K
WRB icon
842
W.R. Berkley
WRB
$26.2B
$8.42M ﹤0.01%
211,985
-6,493
-3% -$255K
ARMK icon
843
Aramark
ARMK
$16.1B
$8.41M ﹤0.01%
270,421
-10,481
-4% -$286K
BWA icon
844
BorgWarner
BWA
$13.8B
$8.32M ﹤0.01%
193,192
+1,244
+0.6% +$51.2K
EMN icon
845
Eastman Chemical
EMN
$8.43B
$8.29M ﹤0.01%
99,067
+1,104
+1% +$89.8K
VTRS icon
846
Viatris
VTRS
$18.4B
$8.29M ﹤0.01%
830,946
-117,500
-12% -$1.12M
TEAM icon
847
Atlassian
TEAM
$42.1B
$8.24M ﹤0.01%
49,112
-8,240
-14% -$1.32M
FIVE icon
848
Five Below
FIVE
$13.4B
$8.17M ﹤0.01%
41,585
-1,470
-3% -$287K
DAR icon
849
Darling Ingredients
DAR
$10.4B
$8.17M ﹤0.01%
128,114
-4,557
-3% -$278K
ABG icon
850
Asbury Automotive
ABG
$3.78B
$8.12M ﹤0.01%
33,791
-100,395
-75% -$21.1M
32 33
34
35 36

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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.