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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
VRNT
1701
DELISTED
Verint Systems
VRNT
$888K ﹤0.01%
25,339
-251
-1% -$9.04K
MARA icon
1702
Marathon Digital Holdings
MARA
$3.52B
$888K ﹤0.01%
64,080
+19,294
+43% +$194K
IAG icon
1703
IAMGOLD
IAG
$10.5B
$887K ﹤0.01%
335,041
+5,170
+2% +$15K
AU icon
1704
AngloGold Ashanti
AU
$48.7B
$885K ﹤0.01%
41,979
-1,882
-4% -$47.4K
SPWR
1705
DELISTED
SunPower Corporation Common Stock
SPWR
$883K ﹤0.01%
90,052
-55,284
-38% -$645K
NGVT icon
1706
Ingevity
NGVT
$2.58B
$881K ﹤0.01%
15,154
-26,070
-63% -$1.56M
SLRN
1707
DELISTED
ACELYRIN
SLRN
$878K ﹤0.01%
+42,000
New +$859K
NHI icon
1708
National Health Investors
NHI
$3.59B
$878K ﹤0.01%
16,743
-530
-3% -$27.3K
CCS icon
1709
Century Communities
CCS
$2.01B
$875K ﹤0.01%
11,426
+148
+1% +$9.9K
BEAM icon
1710
Beam Therapeutics
BEAM
$2.72B
$875K ﹤0.01%
27,407
+1,997
+8% +$64.8K
HLIO icon
1711
Helios Technologies
HLIO
$2.72B
$874K ﹤0.01%
13,226
+151
+1% +$8.94K
FBP icon
1712
First Bancorp
FBP
$4.52B
$869K ﹤0.01%
71,135
-2,812
-4% -$32.7K
FCPT icon
1713
Four Corners Property Trust
FCPT
$2.76B
$868K ﹤0.01%
34,191
+1,736
+5% +$44.9K
SFNC icon
1714
Simmons First National
SFNC
$3.46B
$864K ﹤0.01%
50,106
+897
+2% +$15.1K
DEI icon
1715
Douglas Emmett
DEI
$1.96B
$864K ﹤0.01%
68,751
-67,264
-49% -$813K
AEO icon
1716
American Eagle Outfitters
AEO
$2.72B
$864K ﹤0.01%
73,223
+10,730
+17% +$134K
CPE
1717
DELISTED
Callon Petroleum Company
CPE
$863K ﹤0.01%
24,610
+4,492
+22% +$150K
SOXX icon
1718
iShares Semiconductor ETF
SOXX
$46.2B
$862K ﹤0.01%
5,100
-6,498
-56% -$975K
NMIH icon
1719
NMI Holdings
NMIH
$3.43B
$860K ﹤0.01%
33,319
+29
+0.1% +$703
HTO
1720
H2O America
HTO
$2.65B
$860K ﹤0.01%
12,270
+1,390
+13% +$105K
AMR icon
1721
Alpha Metallurgical Resources
AMR
$2.08B
$860K ﹤0.01%
5,232
-880
-14% -$135K
PRME icon
1722
Prime Medicine
PRME
$557M
$856K ﹤0.01%
58,401
+12,770
+28% +$178K
ACVA icon
1723
ACV Auctions
ACVA
$1.35B
$851K ﹤0.01%
49,292
+3,903
+9% +$59.7K
SFBS
1724
ServisFirst Bancshares
SFBS
$5.01B
$851K ﹤0.01%
20,801
+575
+3% +$26.6K
EPC icon
1725
Edgewell Personal Care
EPC
$1.31B
$851K ﹤0.01%
20,592
-77
-0.4% -$3.29K
67 68
69
70 71

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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.