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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
PLAB icon
1901
Photronics
PLAB
$1.97B
$613K ﹤0.01%
23,768
+704
+3% +$13.1K
AGNT
1902
AGNT Inc
AGNT
$752M
$613K ﹤0.01%
30,211
-94
-0.3% -$1.41K
WPC icon
1903
W.P. Carey
WPC
$16.3B
$611K ﹤0.01%
9,229
-199
-2% -$13.8K
OXY.WS icon
1904
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
– –
0
– –
IVT icon
1905
InvenTrust Properties
IVT
$2.59B
$606K ﹤0.01%
26,195
+472
+2% +$10.6K
SUPN icon
1906
Supernus Pharmaceuticals
SUPN
$2.74B
$606K ﹤0.01%
20,162
+335
+2% +$11.7K
SNEX icon
1907
StoneX
SNEX
$8.05B
$606K ﹤0.01%
36,911
+1,914
+5% +$34.1K
HEES
1908
DELISTED
H&E Equipment Services
HEES
$603K ﹤0.01%
13,190
+125
+1% +$4.99K
OXM icon
1909
Oxford Industries
OXM
$538M
$601K ﹤0.01%
6,108
+149
+3% +$15.3K
BWIN
1910
Baldwin Insurance Group
BWIN
$3B
$601K ﹤0.01%
24,240
+26
+0.1% +$616
VKTX icon
1911
Viking Therapeutics
VKTX
$3.84B
$600K ﹤0.01%
+36,996
New +$775K
IRWD icon
1912
Ironwood Pharmaceuticals
IRWD
$674M
$599K ﹤0.01%
56,253
+1,430
+3% +$15.4K
TNC icon
1913
Tennant Co
TNC
$1.15B
$598K ﹤0.01%
7,373
+24
+0.3% +$1.8K
GTY
1914
Getty Realty Corp
GTY
$2.04B
$597K ﹤0.01%
17,656
+923
+6% +$31.4K
WSBC icon
1915
WesBanco
WSBC
$4.1B
$597K ﹤0.01%
23,315
+415
+2% +$10.8K
SLVM icon
1916
Sylvamo
SLVM
$1.53B
$595K ﹤0.01%
14,717
+336
+2% +$14.5K
LPLA icon
1917
LPL Financial
LPLA
$29.5B
$595K ﹤0.01%
2,735
-458
-14% -$91.7K
PLUS icon
1918
ePlus
PLUS
$2.31B
$594K ﹤0.01%
10,544
+70
+0.7% +$3.45K
MBC icon
1919
MasterBrand
MBC
$1.89B
$587K ﹤0.01%
+50,507
New +$484K
JELD icon
1920
JELD-WEN Holding
JELD
$170M
$587K ﹤0.01%
33,481
+226
+0.7% +$3.15K
DDS icon
1921
Dillards
DDS
$9.93B
$587K ﹤0.01%
1,799
-156
-8% -$47.7K
HCP
1922
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$586K ﹤0.01%
22,624
-2,117
-9% -$62K
WLY icon
1923
John Wiley & Sons Class A
WLY
$2.63B
$585K ﹤0.01%
17,200
-31,769
-65% -$1.16M
ADUS icon
1924
Addus HomeCare
ADUS
$2.2B
$585K ﹤0.01%
6,312
+110
+2% +$10.5K
HTH icon
1925
Hilltop Holdings
HTH
$2.25B
$585K ﹤0.01%
18,583
-1,885
-9% -$57.7K
75 76
77
78 79

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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.