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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
(+1.3%)
Cap. Flow
-$79.5B
Cap. Flow
% of AUM
-44.33%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,132
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$384M |
| 2 |
Warner Bros
WBD
|
+$232M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Walmart Inc
WMT
|
+$163M |
| 5 |
Amphenol
APH
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$273M |
| 2 |
Amazon
AMZN
|
+$249M |
| 3 |
Danaher
DHR
|
+$244M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Capri Holdings
CPRI
$1.77B
| $3.21M | ﹤0.01% |
89,377
-3,518
| -4% | -$140K |
|
1252
MoonLake Immunotherapeutics
MLTX
$1.4B
| $3.2M | ﹤0.01% |
62,737
+14,187
| +29% | +$382K |
|
1253
Ashland
ASH
$3.36B
| $3.18M | ﹤0.01% |
36,625
-2,382
| -6% | -$220K |
|
|
NVEE
1254
DELISTED
NV5 Global
NVEE
| $3.18M | ﹤0.01% |
114,696
+1,180
| +1% | +$28.9K |
|
|
CALY
1255
Callaway Golf Company
CALY
$2.95B
| $3.15M | ﹤0.01% |
158,578
-1,734
| -1% | -$34.7K |
|
1256
Constellium
CSTM
$3.95B
| $3.15M | ﹤0.01% |
182,913
-2,032
| -1% | -$31.2K |
|
|
FYBR
1257
DELISTED
Frontier Communications
FYBR
| $3.12M | ﹤0.01% |
167,586
-6,090
| -4% | -$114K |
|
1258
TD Synnex
SNX
$20.4B
| $3.1M | ﹤0.01% |
33,008
-1,550
| -4% | -$142K |
|
1259
FNB Corp
FNB
$6.86B
| $3.09M | ﹤0.01% |
270,344
-9,785
| -3% | -$111K |
|
1260
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $3.07M | ﹤0.01% |
61,200
+48,500
| +382% | +$2.43M |
|
|
IMGN
1261
DELISTED
Immunogen Inc
IMGN
| $3.05M | ﹤0.01% |
161,699
+78,310
| +94% | +$925K |
|
1262
Hanover Insurance
THG
$7.74B
| $3.02M | ﹤0.01% |
26,756
-925
| -3% | -$110K |
|
1263
Sabra Healthcare REIT
SBRA
$5.15B
| $3.02M | ﹤0.01% |
256,697
-6,235
| -2% | -$71K |
|
|
AKRO
1264
DELISTED
Akero Therapeutics
AKRO
| $3.01M | ﹤0.01% |
64,430
+6,772
| +12% | +$310K |
|
1265
LivaNova
LIVN
$4.53B
| $2.99M | ﹤0.01% |
58,228
-1,050
| -2% | -$49.3K |
|
1266
CNO Financial Group
CNO
$5.02B
| $2.99M | ﹤0.01% |
126,484
-3,743
| -3% | -$83.4K |
|
1267
ManpowerGroup
MAN
$2.75B
| $2.99M | ﹤0.01% |
37,705
-1,554
| -4% | -$117K |
|
1268
Noble Corp
NE
$7.07B
| $2.99M | ﹤0.01% |
72,455
+31,079
| +75% | +$1.2M |
|
1269
Baytex Energy
BTE
$3.05B
| $2.98M | ﹤0.01% |
914,924
-4,273
| -0.5% | -$15K |
|
1270
Hawaiian Electric Industries
HE
$2.06B
| $2.97M | ﹤0.01% |
82,151
-3,028
| -4% | -$114K |
|
1271
COPT Defense Properties
CDP
$4.23B
| $2.97M | ﹤0.01% |
124,916
-2,723
| -2% | -$63.5K |
|
1272
SLM Corp
SLM
$5.26B
| $2.97M | ﹤0.01% |
181,761
-6,043
| -3% | -$92K |
|
1273
UMB Financial
UMBF
$11.4B
| $2.97M | ﹤0.01% |
48,693
-934
| -2% | -$55.7K |
|
1274
Silgan Holdings
SLGN
$4.3B
| $2.96M | ﹤0.01% |
63,058
-2,278
| -3% | -$111K |
|
1275
Ryder
R
$10.1B
| $2.95M | ﹤0.01% |
34,835
-4,188
| -11% | -$345K |
|
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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.