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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
PVH icon
1176
PVH
PVH
$3.76B
$4M ﹤0.01%
47,055
-2,287
-5% -$193K
TGNA
1177
DELISTED
TEGNA Inc
TGNA
$3.99M ﹤0.01%
245,901
-4,307
-2% -$70.2K
DVA icon
1178
DaVita
DVA
$11.6B
$3.97M ﹤0.01%
39,559
-809
-2% -$75.1K
MHK icon
1179
Mohawk Industries
MHK
$9.27B
$3.97M ﹤0.01%
38,515
+384
+1% +$37.6K
PB icon
1180
Prosperity Bancshares
PB
$8.95B
$3.96M ﹤0.01%
70,077
-478
-0.7% -$28.5K
IDA icon
1181
Idacorp
IDA
$8.21B
$3.92M ﹤0.01%
38,216
-1,408
-4% -$151K
AN icon
1182
AutoNation
AN
$6.9B
$3.92M ﹤0.01%
23,804
-3,040
-11% -$422K
WU icon
1183
Western Union
WU
$2.34B
$3.91M ﹤0.01%
332,920
-450,898
-58% -$5.2M
NXE icon
1184
NexGen Energy
NXE
$6.97B
$3.89M ﹤0.01%
825,628
-561
-0.1% -$2.28K
CRWD icon
1185
CrowdStrike
CRWD
$230B
$3.89M ﹤0.01%
105,912
-15,164
-13% -$528K
FCFS icon
1186
FirstCash
FCFS
$9.28B
$3.88M ﹤0.01%
41,572
-1,595
-4% -$156K
AYI icon
1187
Acuity Brands
AYI
$10.8B
$3.88M ﹤0.01%
23,764
-1,105
-4% -$176K
GBCI icon
1188
Glacier Bancorp
GBCI
$6.48B
$3.87M ﹤0.01%
124,045
-2,611
-2% -$86.2K
VB icon
1189
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$3.85M ﹤0.01%
19,342
-360,189
-95% -$68.1M
NWE icon
1190
NorthWestern Energy
NWE
$4.4B
$3.8M ﹤0.01%
66,959
+669
+1% +$39.1K
CALM icon
1191
Cal-Maine
CALM
$3.87B
$3.8M ﹤0.01%
84,436
+10,165
+14% +$505K
PACB icon
1192
Pacific Biosciences
PACB
$357M
$3.77M ﹤0.01%
283,306
+9,930
+4% +$121K
NVCR icon
1193
NovoCure
NVCR
$2.05B
$3.75M ﹤0.01%
90,402
+2,807
+3% +$174K
ALE
1194
DELISTED
Allete
ALE
$3.75M ﹤0.01%
64,706
-1,517
-2% -$93.7K
MDU icon
1195
MDU Resources
MDU
$4.27B
$3.75M ﹤0.01%
323,034
-138,687
-30% -$1.56M
VLY icon
1196
Valley National Bancorp
VLY
$8.25B
$3.73M ﹤0.01%
480,892
-9,839
-2% -$78.3K
AZPN
1197
DELISTED
Aspen Technology Inc
AZPN
$3.71M ﹤0.01%
22,120
-89,728
-80% -$16.7M
OMCL icon
1198
Omnicell
OMCL
$1.69B
$3.7M ﹤0.01%
50,177
-595
-1% -$40.1K
ZD icon
1199
Ziff Davis
ZD
$1.92B
$3.69M ﹤0.01%
52,688
-318,655
-86% -$21.8M
RL icon
1200
Ralph Lauren
RL
$23.6B
$3.69M ﹤0.01%
29,893
+134
+0.5% +$15.5K
46 47
48
49 50

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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.