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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
NSP icon
1076
Insperity
NSP
$2.05B
$4.79M ﹤0.01%
40,276
-613
-1% -$72.8K
DOC
1077
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.78M ﹤0.01%
341,984
+5,548
+2% +$78.8K
HAE icon
1078
Haemonetics
HAE
$4.11B
$4.77M ﹤0.01%
56,031
-1,623
-3% -$137K
AR icon
1079
Antero Resources
AR
$11.3B
$4.76M ﹤0.01%
206,730
-7,964
-4% -$177K
MPB icon
1080
Mid Penn Bancorp
MPB
$971M
$4.76M ﹤0.01%
215,485
-49,585
-19% -$1.13M
AGM icon
1081
Federal Agricultural Mortgage
AGM
$2.51B
$4.75M ﹤0.01%
33,076
+5,514
+20% +$756K
OLED icon
1082
Universal Display
OLED
$4.18B
$4.75M ﹤0.01%
32,962
-1,168
-3% -$167K
CIG icon
1083
CEMIG Preferred Shares
CIG
$5.58B
$4.75M ﹤0.01%
2,346,994
-103,256
-4% -$194K
CIEN icon
1084
Ciena
CIEN
$62.7B
$4.74M ﹤0.01%
111,589
-3,685
-3% -$168K
NOV icon
1085
NOV
NOV
$7.36B
$4.74M ﹤0.01%
295,251
-10,478
-3% -$171K
SF
1086
Stifel
SF
$12.9B
$4.74M ﹤0.01%
119,040
-141,536
-54% -$5.52M
ORA icon
1087
Ormat Technologies
ORA
$6.98B
$4.73M ﹤0.01%
58,849
+3,501
+6% +$297K
SEE
1088
DELISTED
Sealed Air
SEE
$4.73M ﹤0.01%
118,355
+2,694
+2% +$115K
OGS icon
1089
ONE Gas
OGS
$5.09B
$4.72M ﹤0.01%
61,512
-230
-0.4% -$18.4K
FLR icon
1090
Fluor
FLR
$7B
$4.72M ﹤0.01%
159,523
-2,819
-2% -$80.9K
EWU icon
1091
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.71M ﹤0.01%
145,695
+5,075
+4% +$167K
PCH
1092
DELISTED
PotlatchDeltic
PCH
$4.7M ﹤0.01%
88,965
-3,062
-3% -$147K
MUSA icon
1093
Murphy USA
MUSA
$10.4B
$4.69M ﹤0.01%
15,079
-8,219
-35% -$2.3M
OBT icon
1094
Orange County Bancorp
OBT
$524M
$4.69M ﹤0.01%
253,504
+8,106
+3% +$143K
QDEL icon
1095
QuidelOrtho
QDEL
$1.03B
$4.66M ﹤0.01%
56,299
-8,563
-13% -$750K
JEF icon
1096
Jefferies Financial Group
JEF
$12.9B
$4.66M ﹤0.01%
140,637
-1,210
-0.9% -$37.8K
QGEN icon
1097
Qiagen
QGEN
$8.93B
$4.66M ﹤0.01%
98,397
+5,524
+6% +$266K
AIZ icon
1098
Assurant
AIZ
$13.9B
$4.66M ﹤0.01%
37,075
-780
-2% -$97.1K
OLN icon
1099
Olin
OLN
$2.17B
$4.66M ﹤0.01%
90,600
-5,854
-6% -$311K
CELH icon
1100
Celsius Holdings
CELH
$7.28B
$4.65M ﹤0.01%
93,447
-63,390
-40% -$2.52M
42 43
44
45 46

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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.