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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
VSH icon
1151
Vishay Intertechnology
VSH
$5.11B
$4.18M ﹤0.01%
142,160
-5,019
-3% -$123K
RLI icon
1152
RLI Corp
RLI
$5.87B
$4.17M ﹤0.01%
61,078
-30,644
-33% -$2.04M
CBT icon
1153
Cabot Corp
CBT
$4.45B
$4.17M ﹤0.01%
62,301
-1,726
-3% -$123K
CBSH icon
1154
Commerce Bancshares
CBSH
$8.61B
$4.17M ﹤0.01%
99,028
-3,935
-4% -$174K
EEFT icon
1155
Euronet Worldwide
EEFT
$2.66B
$4.16M ﹤0.01%
35,484
-1,311
-4% -$147K
RUN icon
1156
Sunrun
RUN
$2.37B
$4.15M ﹤0.01%
232,343
+600
+0.3% +$11.2K
FFIN icon
1157
First Financial Bankshares
FFIN
$5.01B
$4.15M ﹤0.01%
145,634
-3,381
-2% -$96.1K
NVST icon
1158
Envista
NVST
$4.61B
$4.14M ﹤0.01%
122,439
-4,283
-3% -$151K
THO icon
1159
Thor Industries
THO
$4.11B
$4.14M ﹤0.01%
40,032
-1,519
-4% -$128K
EFOR
1160
Everforth Inc
EFOR
$1.34B
$4.12M ﹤0.01%
54,518
-2,173
-4% -$156K
AIRC
1161
DELISTED
Apartment Income REIT Corp.
AIRC
$4.12M ﹤0.01%
114,159
-3,984
-3% -$142K
CC icon
1162
Chemours
CC
$2.29B
$4.11M ﹤0.01%
111,487
-3,782
-3% -$115K
ADNT icon
1163
Adient
ADNT
$1.44B
$4.1M ﹤0.01%
106,977
-3,697
-3% -$137K
ICLR icon
1164
Icon
ICLR
$12.9B
$4.08M ﹤0.01%
16,316
+4,085
+33% +$867K
PCVX icon
1165
Vaxcyte
PCVX
$8.76B
$4.08M ﹤0.01%
81,689
+52,729
+182% +$2.5M
NFG icon
1166
National Fuel Gas
NFG
$7.77B
$4.06M ﹤0.01%
79,061
-2,580
-3% -$137K
SRPT icon
1167
Sarepta Therapeutics
SRPT
$1.94B
$4.06M ﹤0.01%
35,448
-8,671
-20% -$1.12M
TDC icon
1168
Teradata
TDC
$2.57B
$4.04M ﹤0.01%
75,691
-3,417
-4% -$154K
ASND icon
1169
Ascendis Pharma A/S
ASND
$16.8B
$4.04M ﹤0.01%
45,289
-5,739
-11% -$499K
FOX icon
1170
Fox Class B
FOX
$24.4B
$4.04M ﹤0.01%
126,662
+2,044
+2% +$61.9K
LPX icon
1171
Louisiana-Pacific
LPX
$5.15B
$4.04M ﹤0.01%
53,869
-1,701
-3% -$105K
AMG icon
1172
Affiliated Managers Group
AMG
$9.57B
$4.03M ﹤0.01%
26,879
-2,273
-8% -$325K
HGV icon
1173
Hilton Grand Vacations
HGV
$3.49B
$4.03M ﹤0.01%
88,636
-6,411
-7% -$286K
GDRX icon
1174
GoodRx Holdings
GDRX
$1.27B
$4.02M ﹤0.01%
728,660
-706
-0.1% -$3.8K
BYD icon
1175
Boyd Gaming
BYD
$6.03B
$4.01M ﹤0.01%
57,828
-4,374
-7% -$294K
45 46
47
48 49

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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.