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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
MRSH
101
Marsh
MRSH
$90.1B
$250M 0.14%
1,328,902
+50,355
+4% +$8.94M
EBAY icon
102
eBay
EBAY
$45.5B
$245M 0.14%
5,486,959
-385,841
-7% -$17.1M
WBD icon
103
Warner Bros
WBD
$69.3B
$244M 0.14%
19,467,210
+17,911,476
+1,151% +$232M
PFE icon
104
Pfizer
PFE
$150B
$239M 0.13%
6,525,080
-264,577
-4% -$10.3M
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$231M 0.13%
2,137,807
+251,704
+13% +$27.2M
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$115B
$231M 0.13%
1,421,241
-329,754
-19% -$51.6M
NEE.PRR
107
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$229M 0.13%
5,063,844
-2,240,416
-31% -$105M
APH icon
108
Amphenol
APH
$210B
$225M 0.13%
5,287,912
+4,142,058
+361% +$161M
JHMM icon
109
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$221M 0.12%
4,447,777
+73,153
+2% +$3.48M
BAM icon
110
Brookfield Asset Management
BAM
$87.1B
$221M 0.12%
6,769,924
-980,857
-13% -$31.5M
CVX icon
111
Chevron
CVX
$386B
$221M 0.12%
1,402,926
-110,904
-7% -$17.8M
COP icon
112
ConocoPhillips
COP
$153B
$217M 0.12%
2,094,100
+23,745
+1% +$2.44M
TSM icon
113
TSMC
TSM
$2.23T
$215M 0.12%
2,131,388
-471,288
-18% -$43.9M
PM icon
114
Philip Morris
PM
$290B
$211M 0.12%
2,160,940
-304,531
-12% -$29.1M
ABNB icon
115
Airbnb
ABNB
$108B
$203M 0.11%
1,581,573
-159,476
-9% -$18.7M
AON icon
116
Aon
AON
$74.7B
$202M 0.11%
584,330
+29,854
+5% +$9.7M
GD icon
117
General Dynamics
GD
$107B
$201M 0.11%
933,994
-39,691
-4% -$8.56M
BDX icon
118
Becton Dickinson
BDX
$50B
$200M 0.11%
759,331
-9,949
-1% -$2.53M
ADBE icon
119
Adobe
ADBE
$103B
$196M 0.11%
401,308
+11,138
+3% +$4.49M
JHSC icon
120
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$194M 0.11%
5,784,433
+62,083
+1% +$1.97M
VXF icon
121
Vanguard Extended Market ETF
VXF
$32.1B
$189M 0.11%
1,272,051
+410,331
+48% +$57.6M
RTX icon
122
RTX Corp
RTX
$300B
$182M 0.1%
1,860,561
-61,250
-3% -$6M
MDT icon
123
Medtronic
MDT
$116B
$182M 0.1%
2,065,864
-20,475
-1% -$1.76M
DG icon
124
Dollar General
DG
$26.4B
$181M 0.1%
1,063,512
+412,070
+63% +$81.5M
MCD icon
125
McDonald's
MCD
$195B
$179M 0.1%
600,153
+52,176
+10% +$15.2M
3 4
5
6 7

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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.