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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
KNF icon
1326
Knife River
KNF
$3.74B
$2.48M ﹤0.01%
+57,121
New +$2.42M
BHVN icon
1327
Biohaven
BHVN
$2.24B
$2.46M ﹤0.01%
102,867
-1,422
-1% -$24.5K
HP icon
1328
Helmerich & Payne
HP
$4.29B
$2.46M ﹤0.01%
69,409
+465
+0.7% +$15.9K
OLK
1329
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.44M ﹤0.01%
130,176
– –
KRC icon
1330
Kilroy Realty
KRC
$4.22B
$2.44M ﹤0.01%
80,950
-2,958
-4% -$86.2K
PRCT icon
1331
Procept Biorobotics
PRCT
$1.26B
$2.43M ﹤0.01%
68,868
+8,729
+15% +$289K
FL
1332
DELISTED
Foot Locker
FL
$2.43M ﹤0.01%
89,780
-1,630
-2% -$55.5K
FLEX icon
1333
Flex
FLEX
$45.9B
$2.43M ﹤0.01%
117,424
-1
-0% -$18
ESLT icon
1334
Elbit Systems
ESLT
$36.5B
$2.43M ﹤0.01%
11,647
+37
+0.3% +$7.16K
ACLS icon
1335
Axcelis
ACLS
$4.42B
$2.42M ﹤0.01%
13,207
-35
-0.3% -$5.04K
CHH icon
1336
Choice Hotels
CHH
$4.71B
$2.41M ﹤0.01%
20,514
-1,724
-8% -$207K
ITCI
1337
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.4M ﹤0.01%
37,881
+952
+3% +$59.3K
VNO icon
1338
Vornado Realty Trust
VNO
$7.33B
$2.39M ﹤0.01%
131,767
-4,647
-3% -$68.4K
CBAN icon
1339
Colony Bankcorp
CBAN
$467M
$2.39M ﹤0.01%
253,379
-19,794
-7% -$188K
WOR icon
1340
Worthington Enterprises
WOR
$2.78B
$2.38M ﹤0.01%
55,618
-1,588
-3% -$58.8K
BHF icon
1341
Brighthouse Financial
BHF
$3.44B
$2.38M ﹤0.01%
50,272
-2,971
-6% -$128K
CABO icon
1342
Cable One
CABO
$191M
$2.38M ﹤0.01%
3,620
-578
-14% -$390K
NWL icon
1343
Newell Brands
NWL
$2.63B
$2.38M ﹤0.01%
273,355
+2,366
+0.9% +$23.5K
LOPE icon
1344
Grand Canyon Education
LOPE
$3.79B
$2.38M ﹤0.01%
23,020
-852
-4% -$93.6K
NTLA icon
1345
Intellia Therapeutics
NTLA
$1.66B
$2.35M ﹤0.01%
57,744
-6,426
-10% -$261K
EWQ icon
1346
iShares MSCI France ETF
EWQ
$332M
$2.35M ﹤0.01%
60,961
+925
+2% +$35.5K
FIX icon
1347
Comfort Systems
FIX
$60.8B
$2.34M ﹤0.01%
14,277
+90
+0.6% +$13.4K
GHC icon
1348
Graham Holdings Company
GHC
$5.03B
$2.34M ﹤0.01%
4,094
-155
-4% -$89.8K
FFIC
1349
DELISTED
Flushing Financial
FFIC
$2.33M ﹤0.01%
189,499
+2,453
+1% +$30.9K
CWEN.A
1350
DELISTED
Clearway Energy Class A
CWEN.A
$2.33M ﹤0.01%
86,198
-14,908
-15% -$432K
52 53
54
55 56

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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.