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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
X
1126
DELISTED
US Steel
X
$4.42M ﹤0.01%
176,768
-6,769
-4% -$158K
RH icon
1127
RH
RH
$3.41B
$4.42M ﹤0.01%
13,406
-1,157
-8% -$302K
WH icon
1128
Wyndham Hotels & Resorts
WH
$5.49B
$4.4M ﹤0.01%
64,208
-4,375
-6% -$299K
FAF icon
1129
First American
FAF
$7.38B
$4.4M ﹤0.01%
77,187
-3,330
-4% -$188K
DINO icon
1130
HF Sinclair
DINO
$15.6B
$4.38M ﹤0.01%
98,289
-8,219
-8% -$358K
HBM icon
1131
Hudbay
HBM
$11.8B
$4.38M ﹤0.01%
914,246
+503,028
+122% +$2.46M
SGRY icon
1132
Surgery Partners
SGRY
$2.01B
$4.38M ﹤0.01%
97,251
+26,974
+38% +$1.03M
DXC icon
1133
DXC Technology
DXC
$1.71B
$4.36M ﹤0.01%
163,142
-1,383
-0.8% -$34.4K
LOGI icon
1134
Logitech
LOGI
$14.8B
$4.35M ﹤0.01%
73,407
-1,523
-2% -$92.2K
SON icon
1135
Sonoco
SON
$5.74B
$4.32M ﹤0.01%
73,245
-2,446
-3% -$147K
PLYM
1136
DELISTED
Plymouth Industrial REIT
PLYM
$4.31M ﹤0.01%
187,225
-11,880
-6% -$254K
GT icon
1137
Goodyear
GT
$1.74B
$4.31M ﹤0.01%
314,835
-6,614
-2% -$82.6K
PLNT icon
1138
Planet Fitness
PLNT
$3.65B
$4.31M ﹤0.01%
63,840
+60,395
+1,753% +$4.33M
TXG icon
1139
10x Genomics
TXG
$7.52B
$4.27M ﹤0.01%
76,503
-4,811
-6% -$260K
BBIO icon
1140
BridgeBio Pharma
BBIO
$16.4B
$4.23M ﹤0.01%
245,791
+201,481
+455% +$3.03M
TSLX icon
1141
Sixth Street Specialty
TSLX
$1.79B
$4.23M ﹤0.01%
226,179
-1,483
-0.7% -$27K
UNVR
1142
DELISTED
Univar Solutions Inc.
UNVR
$4.23M ﹤0.01%
117,893
-8,638
-7% -$307K
SFM icon
1143
Sprouts Farmers Market
SFM
$8.03B
$4.22M ﹤0.01%
114,978
-6,350
-5% -$222K
TXNM
1144
TXNM Energy Inc
TXNM
$5.91B
$4.22M ﹤0.01%
93,518
-2,539
-3% -$119K
OSK icon
1145
Oshkosh
OSK
$9.61B
$4.22M ﹤0.01%
48,684
-1,902
-4% -$150K
MCBS icon
1146
MetroCity Bankshares
MCBS
$1.04B
$4.21M ﹤0.01%
235,454
+3,575
+2% +$60K
CAR icon
1147
Avis
CAR
$4.93B
$4.21M ﹤0.01%
18,405
-1,487
-7% -$272K
ARWR icon
1148
Arrowhead Research
ARWR
$12.3B
$4.2M ﹤0.01%
117,833
-4,199
-3% -$145K
VAL icon
1149
Valaris
VAL
$5.92B
$4.2M ﹤0.01%
66,696
-1,483
-2% -$89.4K
INSM icon
1150
Insmed
INSM
$28.9B
$4.19M ﹤0.01%
198,556
-6,309
-3% -$120K
44 45
46
47 48

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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.