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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
BCYC
1876
Bicycle Therapeutics
BCYC
$276M
$641K ﹤0.01%
25,136
– –
DK icon
1877
Delek US
DK
$4.12B
$641K ﹤0.01%
26,755
-1,368
-5% -$31.1K
EAT icon
1878
Brinker International
EAT
$10.2B
$640K ﹤0.01%
17,494
+53
+0.3% +$2K
EQC.PRD
1879
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$640K ﹤0.01%
25,207
– –
AVDX
1880
DELISTED
AvidXchange
AVDX
$640K ﹤0.01%
61,637
+1,242
+2% +$11.2K
GERN icon
1881
Geron
GERN
$962M
$640K ﹤0.01%
199,287
+52,065
+35% +$148K
BORR
1882
Borr Drilling
BORR
$1.35B
$640K ﹤0.01%
84,928
+11,783
+16% +$84.4K
GNL icon
1883
Global Net Lease
GNL
$1.91B
$639K ﹤0.01%
62,181
+114
+0.2% +$1.23K
PHR icon
1884
Phreesia
PHR
$763M
$637K ﹤0.01%
20,545
+710
+4% +$22.2K
ERII icon
1885
Energy Recovery
ERII
$406M
$636K ﹤0.01%
22,769
+264
+1% +$6.58K
HLMN icon
1886
Hillman Solutions
HLMN
$1.7B
$633K ﹤0.01%
70,250
+15,156
+28% +$126K
BFH icon
1887
Bread Financial
BFH
$4.55B
$633K ﹤0.01%
20,161
+350
+2% +$10.1K
VSTO
1888
DELISTED
Vista Outdoor Inc.
VSTO
$631K ﹤0.01%
22,813
+619
+3% +$16.7K
LRN icon
1889
Stride
LRN
$3.46B
$630K ﹤0.01%
16,924
+738
+5% +$29.5K
TTE icon
1890
TotalEnergies
TTE
$195B
$630K ﹤0.01%
10,930
+142
+1% +$8.59K
USPH icon
1891
US Physical Therapy
USPH
$1.19B
$628K ﹤0.01%
5,175
+56
+1% +$6.04K
XPRO icon
1892
Expro Ltd
XPRO
$2.13B
$626K ﹤0.01%
35,321
+4,679
+15% +$84.4K
NWN icon
1893
Northwest Natural Holdings
NWN
$2.14B
$625K ﹤0.01%
14,513
+691
+5% +$31.2K
ENLC
1894
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$621K ﹤0.01%
58,548
+2,788
+5% +$27.8K
TALO icon
1895
Talos Energy
TALO
$2.63B
$619K ﹤0.01%
44,601
+17,112
+62% +$230K
CVSA
1896
Covista Inc
CVSA
$4.47B
$619K ﹤0.01%
18,013
+226
+1% +$9.04K
INSW icon
1897
International Seaways
INSW
$4.79B
$618K ﹤0.01%
16,164
-2,848
-15% -$109K
STRA icon
1898
Strategic Education
STRA
$1.86B
$618K ﹤0.01%
9,110
+71
+0.8% +$5.8K
EPAC icon
1899
Enerpac Tool Group
EPAC
$1.88B
$618K ﹤0.01%
22,886
-291
-1% -$7.38K
RTL
1900
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$616K ﹤0.01%
91,162
+174
+0.2% +$1.03K
74 75
76
77 78

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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.