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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
OR icon
1376
OR Royalties Inc
OR
$6.21B
$2.13M ﹤0.01%
138,877
+5,241
+4% +$84.8K
XLK icon
1377
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.12M ﹤0.01%
24,404
+10,494
+75% +$827K
TFPM icon
1378
Triple Flag Precious Metals
TFPM
$6.54B
$2.12M ﹤0.01%
153,928
-25,236
-14% -$380K
NIO icon
1379
NIO
NIO
$11.4B
$2.12M ﹤0.01%
218,600
-23,600
-10% -$200K
ALKS icon
1380
Alkermes
ALKS
$8.25B
$2.11M ﹤0.01%
67,532
+1,265
+2% +$38.3K
ENSG icon
1381
The Ensign Group
ENSG
$10.6B
$2.1M ﹤0.01%
22,015
+196
+0.9% +$18.5K
WDS icon
1382
Woodside Energy
WDS
$44B
$2.07M ﹤0.01%
89,448
+17
+0% +$389
MEOH icon
1383
Methanex
MEOH
$4.28B
$2.07M ﹤0.01%
50,000
-201
-0.4% -$8.68K
ZLAB icon
1384
Zai Lab
ZLAB
$2.9B
$2.06M ﹤0.01%
74,262
-2,828
-4% -$92.5K
TRNO icon
1385
Terreno Realty
TRNO
$7.53B
$2.04M ﹤0.01%
33,966
+2,516
+8% +$153K
GO icon
1386
Grocery Outlet
GO
$1.05B
$2.04M ﹤0.01%
66,664
-1,796
-3% -$52.5K
KD icon
1387
Kyndryl
KD
$2.91B
$2.04M ﹤0.01%
153,394
-5,571
-4% -$75.4K
RCM
1388
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.03M ﹤0.01%
110,270
-58,992
-35% -$958K
CRI icon
1389
Carter's
CRI
$1.43B
$2.03M ﹤0.01%
27,972
-1,403
-5% -$94.8K
CWST icon
1390
Casella Waste Systems
CWST
$5.76B
$2.02M ﹤0.01%
22,370
+2,155
+11% +$192K
WK icon
1391
Workiva
WK
$3.91B
$2.02M ﹤0.01%
19,880
+428
+2% +$41.2K
LTHM
1392
DELISTED
Livent Corporation
LTHM
$2M ﹤0.01%
73,058
+6,872
+10% +$165K
NEU icon
1393
NewMarket
NEU
$8.66B
$2M ﹤0.01%
4,970
-229
-4% -$89.3K
XNCR icon
1394
Xencor
XNCR
$1.7B
$2M ﹤0.01%
80,011
-6,813
-8% -$185K
BXMT icon
1395
Blackstone Mortgage Trust
BXMT
$2.46B
$1.99M ﹤0.01%
95,821
+83
+0.1% +$1.53K
MRTX
1396
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.99M ﹤0.01%
55,148
+3,769
+7% +$155K
SWTX
1397
DELISTED
SpringWorks Therapeutics
SWTX
$1.97M ﹤0.01%
75,083
+40,238
+115% +$1.06M
SILV
1398
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.97M ﹤0.01%
336,103
-4,178
-1% -$27.4K
MLI icon
1399
Mueller Industries
MLI
$14.7B
$1.96M ﹤0.01%
89,976
+396
+0.4% +$7.53K
EPP icon
1400
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.96M ﹤0.01%
46,338
-441,216
-90% -$19.1M
54 55
56
57 58

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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.