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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
WWD icon
1026
Woodward
WWD
$21.2B
$5.32M ﹤0.01%
44,751
-1,500
-3% -$159K
COHR icon
1027
Coherent
COHR
$64B
$5.32M ﹤0.01%
104,346
-3,643
-3% -$135K
RRC icon
1028
Range Resources
RRC
$9.33B
$5.31M ﹤0.01%
180,569
-7,314
-4% -$199K
AGO icon
1029
Assured Guaranty
AGO
$3.35B
$5.31M ﹤0.01%
95,088
-136
-0.1% -$7.23K
VOYA icon
1030
Voya Financial
VOYA
$9.16B
$5.28M ﹤0.01%
73,606
-1,950
-3% -$140K
SKX
1031
DELISTED
Skechers
SKX
$5.28M ﹤0.01%
100,228
-3,812
-4% -$195K
CW icon
1032
Curtiss-Wright
CW
$25.4B
$5.28M ﹤0.01%
28,727
-1,059
-4% -$181K
DOO
1033
Bombardier Recreational Products
DOO
$4.75B
$5.27M ﹤0.01%
62,310
-19,173
-24% -$1.46M
EWZ icon
1034
iShares MSCI Brazil ETF
EWZ
$8.55B
$5.25M ﹤0.01%
162,032
-1,055,314
-87% -$31.4M
NEOG icon
1035
Neogen
NEOG
$2.59B
$5.25M ﹤0.01%
241,461
-3,640
-1% -$65.8K
GNTX icon
1036
Gentex
GNTX
$4.99B
$5.24M ﹤0.01%
179,113
-7,253
-4% -$200K
GTM
1037
ZoomInfo Technologies
GTM
$1.25B
$5.23M ﹤0.01%
206,135
+158,376
+332% +$3.75M
STAG icon
1038
STAG Industrial
STAG
$7.12B
$5.23M ﹤0.01%
145,829
+64,629
+80% +$2.23M
ENTG icon
1039
Entegris
ENTG
$25B
$5.23M ﹤0.01%
47,178
-39,591
-46% -$3.61M
CROX icon
1040
Crocs
CROX
$6.36B
$5.21M ﹤0.01%
46,293
-23,798
-34% -$2.84M
MKSI icon
1041
MKS Inc
MKSI
$20.7B
$5.19M ﹤0.01%
48,033
+3,589
+8% +$329K
SGI
1042
Somnigroup International
SGI
$14B
$5.15M ﹤0.01%
128,539
-3,912
-3% -$147K
LSTR icon
1043
Landstar System
LSTR
$6.4B
$5.15M ﹤0.01%
26,746
-1,008
-4% -$182K
MAT icon
1044
Mattel
MAT
$4.25B
$5.15M ﹤0.01%
263,393
-10,343
-4% -$187K
ORI icon
1045
Old Republic International
ORI
$10.3B
$5.14M ﹤0.01%
204,251
-10,958
-5% -$274K
FOXF icon
1046
Fox Factory Holding Corp
FOXF
$886M
$5.14M ﹤0.01%
47,361
-1,046
-2% -$107K
PBF icon
1047
PBF Energy
PBF
$8.81B
$5.13M ﹤0.01%
125,382
+489
+0.4% +$18.6K
ELS icon
1048
Equity Lifestyle Properties
ELS
$12.6B
$5.13M ﹤0.01%
76,732
+823
+1% +$54.8K
ARCB icon
1049
ArcBest
ARCB
$3.28B
$5.13M ﹤0.01%
51,885
+42,109
+431% +$3.76M
XPO icon
1050
XPO
XPO
$24.7B
$5.12M ﹤0.01%
86,850
-2,651
-3% -$120K
40 41
42
43 44

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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.