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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
COST icon
126
Costco
COST
$421B
$178M 0.1%
331,376
-24,669
-7% -$12.5M
ISRG icon
127
Intuitive Surgical
ISRG
$142B
$177M 0.1%
518,301
-11,712
-2% -$3.54M
PEP icon
128
PepsiCo
PEP
$189B
$175M 0.1%
946,494
-55,707
-6% -$10.4M
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.6B
$171M 0.1%
2,040,900
+32,290
+2% +$2.65M
NFLX icon
130
Netflix
NFLX
$309B
$170M 0.09%
3,855,910
-343,320
-8% -$12.6M
TFII icon
131
TFI International
TFII
$12B
$169M 0.09%
1,483,417
+76,339
+5% +$8.38M
BNS icon
132
Scotiabank
BNS
$110B
$169M 0.09%
3,371,552
+25,878
+0.8% +$1.28M
KO icon
133
Coca-Cola
KO
$373B
$166M 0.09%
2,755,111
-164,168
-6% -$10.2M
BKNG icon
134
Booking.com
BKNG
$159B
$166M 0.09%
1,533,500
+172,750
+13% +$18.3M
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$84B
$165M 0.09%
1,553,263
+221,599
+17% +$23.2M
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$159M 0.09%
1,624,774
+569,851
+54% +$56.3M
FHB icon
137
First Hawaiian
FHB
$3.36B
$158M 0.09%
8,789,722
+2,359,836
+37% +$43.3M
AMD icon
138
Advanced Micro Devices
AMD
$788B
$157M 0.09%
1,378,129
-130,948
-9% -$13.6M
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$156M 0.09%
2,986,588
+955,230
+47% +$47.1M
FTS icon
140
Fortis
FTS
$28.7B
$155M 0.09%
3,607,805
+1,469,945
+69% +$64M
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$152M 0.08%
1,573,416
+450,204
+40% +$44.3M
HUM icon
142
Humana
HUM
$46.7B
$151M 0.08%
337,839
-7,142
-2% -$3.6M
VZ icon
143
Verizon
VZ
$195B
$151M 0.08%
4,056,065
+211,482
+6% +$7.83M
PGR icon
144
Progressive
PGR
$121B
$150M 0.08%
1,130,533
+207,141
+22% +$27.8M
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.75B
$150M 0.08%
7,105,753
-1,223,658
-15% -$25.5M
DE icon
146
Deere & Co
DE
$167B
$149M 0.08%
368,341
+5,821
+2% +$2.23M
MGA icon
147
Magna International
MGA
$18.6B
$143M 0.08%
2,538,039
+759,278
+43% +$40.3M
FCX icon
148
Freeport-McMoran
FCX
$96.9B
$143M 0.08%
3,570,144
+270,092
+8% +$10.3M
NEE icon
149
NextEra Energy
NEE
$179B
$143M 0.08%
1,924,572
-24,158
-1% -$1.83M
PH icon
150
Parker-Hannifin
PH
$135B
$143M 0.08%
366,085
-7,699
-2% -$2.61M
4 5
6
7 8

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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.