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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
IQV icon
176
IQVIA
IQV
$39.8B
$109M 0.06%
483,983
-3,320
-0.7% -$667K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$229B
$109M 0.06%
2,306,136
-306,876
-12% -$13.3M
SCHW
178
Charles Schwab
SCHW
$189B
$106M 0.06%
1,871,480
-498,582
-21% -$26.1M
CM icon
179
Canadian Imperial Bank of Commerce
CM
$110B
$105M 0.06%
2,454,009
+4,672
+0.2% +$197K
AZO icon
180
AutoZone
AZO
$49.7B
$105M 0.06%
41,970
-9,742
-19% -$24.8M
STT icon
181
State Street
STT
$52.2B
$104M 0.06%
1,427,681
-87,906
-6% -$6.32M
WMB icon
182
Williams Companies
WMB
$90.1B
$104M 0.06%
3,201,731
-163,520
-5% -$4.91M
T icon
183
AT&T
T
$166B
$103M 0.06%
6,466,742
+326,352
+5% +$5.56M
RVTY icon
184
Revvity
RVTY
$13.2B
$102M 0.06%
859,727
-2,578
-0.3% -$317K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$102M 0.06%
1,177,106
-248,959
-17% -$21.3M
AESC
186
DELISTED
The AES Corporation
AESC
$101M 0.06%
1,243,490
-25,036
-2% -$2.12M
INTC icon
187
Intel
INTC
$509B
$99.8M 0.06%
2,983,578
-4,604
-0.2% -$145K
NDAQ icon
188
Nasdaq
NDAQ
$53.5B
$99.7M 0.06%
2,000,771
+1,267,895
+173% +$68.7M
FISV
189
Fiserv Inc
FISV
$27.4B
$99.7M 0.06%
790,562
-10,988
-1% -$1.29M
OTIS icon
190
Otis Worldwide
OTIS
$28.2B
$99.4M 0.06%
1,116,444
-147,839
-12% -$12.5M
WM icon
191
Waste Management
WM
$90.5B
$98.1M 0.05%
565,768
-50,507
-8% -$8.35M
PLD icon
192
Prologis
PLD
$134B
$97.8M 0.05%
797,476
-16,377
-2% -$2.01M
SO icon
193
Southern Company
SO
$106B
$96.6M 0.05%
1,374,973
-45,035
-3% -$3.23M
GE icon
194
GE Aerospace
GE
$379B
$96.4M 0.05%
1,099,499
+8,491
+0.8% +$688K
UPS icon
195
United Parcel Service
UPS
$88.4B
$95.8M 0.05%
534,412
+2,295
+0.4% +$407K
CTAS icon
196
Cintas
CTAS
$81.4B
$95.8M 0.05%
770,696
-705,576
-48% -$82.8M
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
$95.2M 0.05%
1,488,915
-35,943
-2% -$2.41M
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$94.4M 0.05%
+274,578
New +$92.4M
IBM icon
199
IBM
IBM
$222B
$93.9M 0.05%
701,438
+4,775
+0.7% +$616K
CVE icon
200
Cenovus Energy
CVE
$55.6B
$93.2M 0.05%
5,489,074
-1,380,469
-20% -$23.3M
6 7
8
9 10

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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.