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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
RVMD icon
1201
Revolution Medicines
RVMD
$44B
$3.67M ﹤0.01%
137,332
+1,958
+1% +$48K
FLS icon
1202
Flowserve
FLS
$10.3B
$3.65M ﹤0.01%
98,169
-3,367
-3% -$117K
BCAL icon
1203
Southern California Bancorp
BCAL
$699M
$3.63M ﹤0.01%
+264,614
New +$3.69M
HRB icon
1204
H&R Block
HRB
$6.87B
$3.62M ﹤0.01%
113,696
-4,469
-4% -$144K
PAC icon
1205
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$3.6M ﹤0.01%
20,139
+861
+4% +$157K
FLO icon
1206
Flowers Foods
FLO
$1.52B
$3.6M ﹤0.01%
144,609
-4,988
-3% -$132K
TEVA icon
1207
Teva Pharmaceuticals
TEVA
$42.6B
$3.56M ﹤0.01%
472,696
-500
-0.1% -$4.05K
BLKB icon
1208
Blackbaud
BLKB
$2.1B
$3.54M ﹤0.01%
49,760
-1,858
-4% -$131K
OTTR icon
1209
Otter Tail
OTTR
$3.87B
$3.54M ﹤0.01%
44,778
+28,309
+172% +$2.13M
WWE
1210
DELISTED
World Wrestling Entertainment
WWE
$3.53M ﹤0.01%
32,576
-1,189
-4% -$123K
AM icon
1211
Antero Midstream
AM
$10.6B
$3.53M ﹤0.01%
304,212
-7,635
-2% -$81.2K
SHY icon
1212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.53M ﹤0.01%
43,497
+20,818
+92% +$1.7M
RYN icon
1213
Rayonier
RYN
$6.47B
$3.52M ﹤0.01%
123,704
-3,927
-3% -$110K
ENV
1214
DELISTED
ENVESTNET, INC.
ENV
$3.52M ﹤0.01%
59,250
-3,931
-6% -$228K
DNLI icon
1215
Denali Therapeutics
DNLI
$3.97B
$3.51M ﹤0.01%
118,949
+3,766
+3% +$106K
COTY icon
1216
Coty
COTY
$2.43B
$3.5M ﹤0.01%
284,793
-10,362
-4% -$122K
BCO icon
1217
Brink's
BCO
$4.69B
$3.5M ﹤0.01%
51,559
-1,071
-2% -$71.7K
AEIS icon
1218
Advanced Energy
AEIS
$13.5B
$3.49M ﹤0.01%
31,330
+1,682
+6% +$160K
POST icon
1219
Post Holdings
POST
$3.65B
$3.49M ﹤0.01%
40,268
-59,104
-59% -$5.18M
AMKR icon
1220
Amkor Technology
AMKR
$14.3B
$3.47M ﹤0.01%
116,710
-2,247
-2% -$54.7K
SDGR icon
1221
Schrodinger
SDGR
$1.38B
$3.46M ﹤0.01%
69,321
+19,924
+40% +$673K
AVT icon
1222
Avnet
AVT
$7.98B
$3.46M ﹤0.01%
68,546
-2,616
-4% -$115K
HOG icon
1223
Harley-Davidson
HOG
$2.7B
$3.46M ﹤0.01%
98,208
-5,404
-5% -$189K
KEX icon
1224
Kirby Corp
KEX
$7.18B
$3.46M ﹤0.01%
44,923
-1,619
-3% -$117K
AGI icon
1225
Alamos Gold
AGI
$13.8B
$3.46M ﹤0.01%
290,272
+6,024
+2% +$76.6K
47 48
49
50 51

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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.