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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
LTC
1976
LTC Properties
LTC
$2.1B
$531K ﹤0.01%
16,077
+475
+3% +$15.9K
SBH icon
1977
Sally Beauty Holdings
SBH
$1.55B
$530K ﹤0.01%
42,916
+522
+1% +$6.62K
CIM
1978
Chimera Investment
CIM
$993M
$529K ﹤0.01%
30,576
-738
-2% -$11.8K
UMH
1979
UMH Properties
UMH
$1.39B
$529K ﹤0.01%
33,113
+2,328
+8% +$36K
COIN icon
1980
Coinbase
COIN
$40.6B
$528K ﹤0.01%
7,385
+240
+3% +$14.3K
MODN
1981
DELISTED
MODEL N, INC.
MODN
$527K ﹤0.01%
14,896
+311
+2% +$10K
GBX icon
1982
The Greenbrier Companies
GBX
$1.42B
$526K ﹤0.01%
12,215
-184
-1% -$5.43K
HNI icon
1983
HNI Corp
HNI
$3.55B
$526K ﹤0.01%
18,665
+2,081
+13% +$55.3K
DEA
1984
Easterly Government Properties
DEA
$1.16B
$525K ﹤0.01%
14,474
+184
+1% +$6.47K
UFPT icon
1985
UFP Technologies
UFPT
$2.48B
$524K ﹤0.01%
2,703
+107
+4% +$16.6K
PAYO icon
1986
Payoneer
PAYO
$2.41B
$523K ﹤0.01%
108,755
+18,921
+21% +$94.6K
NWBI icon
1987
Northwest Bancshares
NWBI
$2.31B
$522K ﹤0.01%
49,261
+2,177
+5% +$24.2K
ASML icon
1988
ASML
ASML
$710B
$522K ﹤0.01%
721
-4
-0.6% -$2.72K
VRE
1989
DELISTED
Veris Residential
VRE
$520K ﹤0.01%
32,378
-2,588
-7% -$41.8K
CASH icon
1990
Pathward Financial
CASH
$1.78B
$519K ﹤0.01%
11,205
-526
-4% -$23.6K
S icon
1991
SentinelOne
S
$8.17B
$519K ﹤0.01%
34,601
+14,583
+73% +$247K
LMAT icon
1992
LeMaitre Vascular
LMAT
$1.87B
$519K ﹤0.01%
7,716
+157
+2% +$9.58K
TRMK icon
1993
Trustmark
TRMK
$2.79B
$519K ﹤0.01%
24,580
+504
+2% +$11.4K
RDFN
1994
DELISTED
Redfin
RDFN
$519K ﹤0.01%
41,796
-1,459
-3% -$14.2K
PCT icon
1995
PureCycle Technologies
PCT
$1.41B
$519K ﹤0.01%
48,540
+4,376
+10% +$31.7K
GNR icon
1996
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$519K ﹤0.01%
9,624
-7,334
-43% -$405K
CHCO icon
1997
City Holding Co
CHCO
$2.08B
$518K ﹤0.01%
5,759
+312
+6% +$28.3K
DDD icon
1998
3D Systems Corp
DDD
$601M
$517K ﹤0.01%
52,027
+992
+2% +$9.07K
DNA icon
1999
Ginkgo Bioworks
DNA
$488M
$516K ﹤0.01%
6,931
+15
+0.2% +$888
CHEF icon
2000
Chefs' Warehouse
CHEF
$4.53B
$515K ﹤0.01%
14,390
+479
+3% +$15.9K
78 79
80
81 82

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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.