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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
LEG icon
1276
Leggett & Platt
LEG
$1.29B
$2.95M ﹤0.01%
99,533
-3,573
-3% -$112K
WERN icon
1277
Werner Enterprises
WERN
$2.31B
$2.94M ﹤0.01%
66,643
-1,772
-3% -$79.6K
HAPN
1278
Happen Inc
HAPN
$2.27B
$2.94M ﹤0.01%
301,414
+2,013
+0.7% +$16.2K
MORF
1279
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.93M ﹤0.01%
51,161
+13,576
+36% +$709K
LITE icon
1280
Lumentum
LITE
$78B
$2.92M ﹤0.01%
51,493
-1,800
-3% -$90K
VTYX
1281
DELISTED
Ventyx Biosciences
VTYX
$2.91M ﹤0.01%
88,840
+20,561
+30% +$709K
BBUC
1282
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$2.91M ﹤0.01%
154,360
-66
-0% -$1.32K
PLL
1283
DELISTED
Piedmont Lithium
PLL
$2.9M ﹤0.01%
50,294
+680
+1% +$38.9K
HELE icon
1284
Helen of Troy
HELE
$696M
$2.88M ﹤0.01%
26,629
-553
-2% -$52.9K
SPSC icon
1285
SPS Commerce
SPSC
$2.86B
$2.85M ﹤0.01%
14,823
+241
+2% +$38.9K
RMBS icon
1286
Rambus
RMBS
$10.8B
$2.84M ﹤0.01%
44,247
+618
+1% +$34K
STAA icon
1287
STAAR Surgical
STAA
$1.26B
$2.84M ﹤0.01%
54,004
-955
-2% -$58.2K
VTIP icon
1288
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.81M ﹤0.01%
59,279
-123,315
-68% -$5.88M
GLD icon
1289
SPDR Gold Trust
GLD
$142B
$2.8M ﹤0.01%
15,704
-4,665
-23% -$857K
ACIW icon
1290
ACI Worldwide
ACIW
$5.33B
$2.8M ﹤0.01%
120,673
-7,846
-6% -$190K
LNC icon
1291
Lincoln National
LNC
$8.67B
$2.79M ﹤0.01%
108,385
-21,998
-17% -$483K
VET icon
1292
Vermilion Energy
VET
$1.73B
$2.79M ﹤0.01%
223,957
-50,046
-18% -$617K
WEN icon
1293
Wendy's
WEN
$1.65B
$2.79M ﹤0.01%
128,155
-6,182
-5% -$138K
DEN
1294
DELISTED
Denbury Inc.
DEN
$2.79M ﹤0.01%
32,291
+782
+2% +$70.9K
LAC
1295
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.77M ﹤0.01%
137,058
+15,568
+13% +$321K
SCCO icon
1296
Southern Copper
SCCO
$158B
$2.77M ﹤0.01%
42,178
-18
-0% -$1.21K
PENN icon
1297
PENN Entertainment
PENN
$2.57B
$2.77M ﹤0.01%
115,124
-5,228
-4% -$139K
TCBI icon
1298
Texas Capital Bancshares
TCBI
$4.38B
$2.74M ﹤0.01%
53,250
-2,416
-4% -$120K
STIP icon
1299
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.74M ﹤0.01%
28,098
+6,692
+31% +$658K
ASB icon
1300
Associated Banc-Corp
ASB
$6.07B
$2.72M ﹤0.01%
167,759
-2,918
-2% -$48.1K
50 51
52
53 54

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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.