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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
RBLX icon
2001
Roblox
RBLX
$27.1B
$514K ﹤0.01%
12,758
-68
-0.5% -$2.73K
ROAD icon
2002
Construction Partners
ROAD
$6.9B
$513K ﹤0.01%
16,356
+202
+1% +$5.78K
MOAT icon
2003
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$510K ﹤0.01%
+6,393
New +$481K
AIV
2004
Aimco
AIV
$379M
$510K ﹤0.01%
59,833
-609
-1% -$4.95K
BATRK icon
2005
Atlanta Braves Holdings Series B
BATRK
$3.41B
$509K ﹤0.01%
12,837
+530
+4% +$19.9K
MNRO icon
2006
Monro
MNRO
$352M
$507K ﹤0.01%
12,482
-273
-2% -$12.3K
SILK
2007
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$506K ﹤0.01%
15,579
+858
+6% +$31.3K
AMWD
2008
DELISTED
American Woodmark
AMWD
$506K ﹤0.01%
6,627
+121
+2% +$7.03K
MRTN icon
2009
Marten Transport
MRTN
$1.22B
$506K ﹤0.01%
23,539
-220
-0.9% -$4.62K
CXM icon
2010
Sprinklr
CXM
$1.58B
$505K ﹤0.01%
+36,538
New +$472K
ZIP icon
2011
ZipRecruiter
ZIP
$405M
$504K ﹤0.01%
28,402
-1,532
-5% -$25.2K
CWK icon
2012
Cushman & Wakefield Ltd
CWK
$3.24B
$504K ﹤0.01%
61,640
+3,248
+6% +$28.3K
STOK icon
2013
Stoke Therapeutics
STOK
$2.02B
$502K ﹤0.01%
47,271
+2,119
+5% +$22.5K
ASTL icon
2014
Algoma Steel
ASTL
$470M
$501K ﹤0.01%
70,996
+67
+0.1% +$497
LZB icon
2015
La-Z-Boy
LZB
$1.64B
$501K ﹤0.01%
17,487
+200
+1% +$5.59K
WKC icon
2016
World Kinect Corp
WKC
$1.89B
$500K ﹤0.01%
24,198
-229
-0.9% -$5.45K
EVRI
2017
DELISTED
Everi Holdings
EVRI
$500K ﹤0.01%
34,584
-745
-2% -$11.3K
NTB icon
2018
Bank of N.T. Butterfield & Son
NTB
$2.5B
$498K ﹤0.01%
18,191
+121
+0.7% +$3.15K
SSTK icon
2019
Shutterstock
SSTK
$217M
$496K ﹤0.01%
10,186
+192
+2% +$10.9K
MATW icon
2020
Matthews International
MATW
$725M
$495K ﹤0.01%
11,622
-297
-2% -$11.5K
EMBC icon
2021
Embecta
EMBC
$290M
$494K ﹤0.01%
22,879
-280
-1% -$7.63K
OSCR icon
2022
Oscar Health
OSCR
$9.5B
$494K ﹤0.01%
61,297
+10,471
+21% +$77.2K
SII
2023
Sprott
SII
$3.03B
$493K ﹤0.01%
15,228
+208
+1% +$7.19K
INDI icon
2024
indie Semiconductor
INDI
$875M
$492K ﹤0.01%
52,300
+14,283
+38% +$129K
KFRC icon
2025
Kforce
KFRC
$1.03B
$490K ﹤0.01%
7,812
-250
-3% -$15.1K
79 80
81
82 83

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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.