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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
SMG icon
1301
ScottsMiracle-Gro
SMG
$3.62B
$2.71M ﹤0.01%
43,238
+1,266
+3% +$84.9K
ICUI icon
1302
ICU Medical
ICUI
$4.58B
$2.7M ﹤0.01%
15,150
-98,050
-87% -$18M
REPL icon
1303
Replimune Group
REPL
$1.42B
$2.66M ﹤0.01%
114,738
+251
+0.2% +$4.9K
VYX icon
1304
NCR Voyix
VYX
$1.17B
$2.65M ﹤0.01%
171,496
-3,488
-2% -$50.3K
EPR icon
1305
EPR Properties
EPR
$4.7B
$2.63M ﹤0.01%
56,109
-2,000
-3% -$84.4K
AMNB
1306
DELISTED
American National Bankshares Inc
AMNB
$2.61M ﹤0.01%
90,030
-215
-0.2% -$6.18K
ONTO icon
1307
Onto Innovation
ONTO
$20.6B
$2.6M ﹤0.01%
22,289
+2,206
+11% +$210K
IBOC icon
1308
International Bancshares
IBOC
$4.52B
$2.59M ﹤0.01%
58,650
-1,460
-2% -$63.5K
PZZA icon
1309
Papa John's
PZZA
$804M
$2.59M ﹤0.01%
35,064
-1,829
-5% -$136K
CUZ icon
1310
Cousins Properties
CUZ
$4.93B
$2.59M ﹤0.01%
113,456
-4,162
-4% -$87K
RLAY icon
1311
Relay Therapeutics
RLAY
$4.37B
$2.58M ﹤0.01%
205,561
+37,406
+22% +$465K
CNXC icon
1312
Concentrix
CNXC
$1.52B
$2.58M ﹤0.01%
31,963
-1,224
-4% -$114K
ESAB icon
1313
ESAB
ESAB
$5.29B
$2.57M ﹤0.01%
38,671
-1,369
-3% -$83K
BX icon
1314
Blackstone
BX
$112B
$2.57M ﹤0.01%
27,673
+288
+1% +$24.9K
JHG
1315
DELISTED
Janus Henderson
JHG
$2.57M ﹤0.01%
94,224
-3,688
-4% -$98.4K
INFY icon
1316
Infosys
INFY
$50.3B
$2.56M ﹤0.01%
159,333
-4,753
-3% -$74.3K
ENR icon
1317
Energizer
ENR
$1.55B
$2.54M ﹤0.01%
75,746
+93
+0.1% +$3.11K
KRYS icon
1318
Krystal Biotech
KRYS
$9.72B
$2.54M ﹤0.01%
21,629
+13,108
+154% +$1.34M
CATY icon
1319
Cathay General Bancorp
CATY
$4.31B
$2.53M ﹤0.01%
78,665
-3,119
-4% -$99K
STNG icon
1320
Scorpio Tankers
STNG
$3.93B
$2.53M ﹤0.01%
53,613
+4,447
+9% +$220K
PTEN icon
1321
Patterson-UTI
PTEN
$4.16B
$2.53M ﹤0.01%
211,025
+1,496
+0.7% +$16.9K
YETI icon
1322
Yeti Holdings
YETI
$3.44B
$2.51M ﹤0.01%
64,666
-2,146
-3% -$83.1K
ATKR icon
1323
Atkore
ATKR
$3.17B
$2.51M ﹤0.01%
16,078
-600
-4% -$78.7K
UBER icon
1324
Uber
UBER
$155B
$2.49M ﹤0.01%
57,744
+4,472
+8% +$166K
OLLI icon
1325
Ollie's Bargain Outlet
OLLI
$4.73B
$2.49M ﹤0.01%
42,998
-1,864
-4% -$115K
51 52
53
54 55

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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.