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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
CIVI
1401
DELISTED
Civitas Resources
CIVI
$1.94M ﹤0.01%
27,923
-1,792
-6% -$124K
GEF icon
1402
Greif
GEF
$5.01B
$1.93M ﹤0.01%
28,077
-1,157
-4% -$74.3K
MMSI icon
1403
Merit Medical Systems
MMSI
$5.39B
$1.92M ﹤0.01%
22,987
+399
+2% +$32.5K
DLB icon
1404
Dolby
DLB
$5.8B
$1.92M ﹤0.01%
22,953
-19
-0.1% -$1.59K
KSS icon
1405
Kohl's
KSS
$2.23B
$1.91M ﹤0.01%
82,868
-3,014
-4% -$65.2K
FELE icon
1406
Franklin Electric
FELE
$4.67B
$1.9M ﹤0.01%
18,498
+62
+0.3% +$5.82K
DY icon
1407
Dycom Industries
DY
$12.6B
$1.9M ﹤0.01%
16,743
-946
-5% -$93.5K
WFRD icon
1408
Weatherford International
WFRD
$6.79B
$1.9M ﹤0.01%
28,612
+178
+0.6% +$11K
XRX icon
1409
Xerox
XRX
$407M
$1.9M ﹤0.01%
127,547
-3,243
-2% -$47.5K
HIW icon
1410
Highwoods Properties
HIW
$3.5B
$1.88M ﹤0.01%
78,750
-2,698
-3% -$59.7K
KYMR icon
1411
Kymera Therapeutics
KYMR
$9.5B
$1.87M ﹤0.01%
81,390
+5,449
+7% +$156K
XLE icon
1412
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$1.87M ﹤0.01%
46,052
+8,768
+24% +$357K
HCC icon
1413
Warrior Met Coal
HCC
$5.17B
$1.86M ﹤0.01%
47,814
-5,589
-10% -$202K
TIP icon
1414
iShares TIPS Bond ETF
TIP
$14.7B
$1.84M ﹤0.01%
17,081
+6,385
+60% +$695K
IYW icon
1415
iShares US Technology ETF
IYW
$25.7B
$1.83M ﹤0.01%
+16,800
New +$1.65M
PTGX icon
1416
Protagonist Therapeutics
PTGX
$9.89B
$1.82M ﹤0.01%
65,892
+21,037
+47% +$526K
LXP icon
1417
LXP Industrial Trust
LXP
$3.58B
$1.8M ﹤0.01%
36,960
+854
+2% +$42.2K
WIX icon
1418
WIX.com
WIX
$3.07B
$1.8M ﹤0.01%
22,975
-1,500
-6% -$123K
FTI icon
1419
TechnipFMC
FTI
$30.8B
$1.8M ﹤0.01%
108,117
+25,092
+30% +$354K
AMN icon
1420
AMN Healthcare
AMN
$1.34B
$1.78M ﹤0.01%
16,354
-1,084
-6% -$103K
GFI icon
1421
Gold Fields
GFI
$35.8B
$1.78M ﹤0.01%
128,979
-18,403
-12% -$280K
TRIP icon
1422
TripAdvisor
TRIP
$1.27B
$1.77M ﹤0.01%
107,328
-1,955
-2% -$33.1K
TRTN
1423
DELISTED
Triton International Limited
TRTN
$1.75M ﹤0.01%
21,078
-1,477
-7% -$120K
FN icon
1424
Fabrinet
FN
$20.7B
$1.75M ﹤0.01%
13,484
+2
+0% +$214
IE icon
1425
Ivanhoe Electric
IE
$1.68B
$1.75M ﹤0.01%
134,237
+14,078
+12% +$178K
55 56
57
58 59

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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.