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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
KNX icon
926
Knight Transportation
KNX
$11.9B
$6.73M ﹤0.01%
121,193
-4,293
-3% -$240K
AOS icon
927
A.O. Smith
AOS
$8.49B
$6.73M ﹤0.01%
92,438
+929
+1% +$63.6K
MKTX icon
928
MarketAxess Holdings
MKTX
$5.72B
$6.72M ﹤0.01%
25,704
-6,568
-20% -$1.96M
HR icon
929
Healthcare Realty
HR
$6.58B
$6.68M ﹤0.01%
354,232
-11,072
-3% -$214K
UFPI icon
930
UFP Industries
UFPI
$5.03B
$6.64M ﹤0.01%
68,459
-1,286
-2% -$107K
HII icon
931
Huntington Ingalls Industries
HII
$12.8B
$6.64M ﹤0.01%
29,190
+638
+2% +$132K
MTDR icon
932
Matador Resources
MTDR
$6.39B
$6.63M ﹤0.01%
126,764
-2,066
-2% -$99.8K
JRVR icon
933
James River Group Holdings
JRVR
$200M
$6.61M ﹤0.01%
362,173
-13,091
-3% -$261K
KBR icon
934
KBR
KBR
$4.81B
$6.61M ﹤0.01%
101,534
-4,980
-5% -$297K
FCCO icon
935
First Community Corp
FCCO
$325M
$6.6M ﹤0.01%
380,178
-7,024
-2% -$129K
NVO
936
Novo Nordisk
NVO
$205B
$6.57M ﹤0.01%
81,244
+31,490
+63% +$2.57M
RHI icon
937
Robert Half
RHI
$4.48B
$6.57M ﹤0.01%
87,286
+9,733
+13% +$695K
NCLH icon
938
Norwegian Cruise Line
NCLH
$8.98B
$6.55M ﹤0.01%
300,758
+1,377
+0.5% +$21.1K
TTEK icon
939
Tetra Tech
TTEK
$9.33B
$6.53M ﹤0.01%
199,530
-7,600
-4% -$224K
CPF icon
940
Central Pacific Financial
CPF
$1B
$6.5M ﹤0.01%
413,567
+3,288
+0.8% +$51.8K
CLF icon
941
Cleveland-Cliffs
CLF
$6.93B
$6.48M ﹤0.01%
386,903
-14,974
-4% -$238K
SIGI icon
942
Selective Insurance
SIGI
$5.59B
$6.46M ﹤0.01%
67,343
-1,401
-2% -$138K
SHBI icon
943
Shore Bancshares
SHBI
$799M
$6.44M ﹤0.01%
557,304
+5,307
+1% +$65K
CNOB icon
944
Center Bancorp
CNOB
$1.81B
$6.4M ﹤0.01%
385,506
+3,728
+1% +$58.2K
IBKR icon
945
Interactive Brokers
IBKR
$41.4B
$6.39M ﹤0.01%
307,872
-11,292
-4% -$223K
MPT
946
Medical Properties Trust
MPT
$2.51B
$6.38M ﹤0.01%
689,171
+49,799
+8% +$421K
WSM icon
947
Williams-Sonoma
WSM
$28.5B
$6.34M ﹤0.01%
101,352
-4,296
-4% -$256K
BLD
948
DELISTED
TopBuild
BLD
$6.32M ﹤0.01%
23,747
-1,578
-6% -$347K
MUR icon
949
Murphy Oil
MUR
$4.99B
$6.3M ﹤0.01%
164,488
-3,118
-2% -$115K
PARA
950
DELISTED
Paramount Global Class B
PARA
$6.3M ﹤0.01%
395,819
+4,065
+1% +$73.4K
36 37
38
39 40

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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.