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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
ZETA icon
2051
Zeta Global
ZETA
$7.44B
$475K ﹤0.01%
55,676
+9,412
+20% +$86.1K
RADI
2052
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$475K ﹤0.01%
31,850
+3,408
+12% +$50.3K
PWSC
2053
DELISTED
PowerSchool Holdings, Inc.
PWSC
$474K ﹤0.01%
24,785
+3,404
+16% +$65.1K
FBNC icon
2054
First Bancorp
FBNC
$2.72B
$474K ﹤0.01%
15,920
+1,765
+12% +$55.8K
TMCI icon
2055
Treace Medical Concepts
TMCI
$309M
$473K ﹤0.01%
18,477
+4,501
+32% +$116K
PLUG icon
2056
Plug Power
PLUG
$3.21B
$472K ﹤0.01%
45,417
-519
-1% -$4.72K
IMKTA icon
2057
Ingles Markets
IMKTA
$1.66B
$472K ﹤0.01%
5,705
-38
-0.7% -$3.27K
WWW icon
2058
Wolverine World Wide
WWW
$1.63B
$471K ﹤0.01%
32,059
+612
+2% +$9.35K
PMT
2059
PennyMac Mortgage Investment
PMT
$827M
$470K ﹤0.01%
34,853
-1,353
-4% -$16.6K
NXT icon
2060
Nextpower Inc
NXT
$15.7B
$470K ﹤0.01%
+11,795
New +$432K
ALEC icon
2061
Alector
ALEC
$228M
$470K ﹤0.01%
78,129
+1,187
+2% +$8.29K
UVV icon
2062
Universal Corp
UVV
$1.13B
$469K ﹤0.01%
9,400
-161
-2% -$8.46K
MEI icon
2063
Methode Electronics
MEI
$602M
$468K ﹤0.01%
13,971
-385
-3% -$15.7K
CRK icon
2064
Comstock Resources
CRK
$4.09B
$468K ﹤0.01%
40,363
+139
+0.3% +$1.45K
UNFI icon
2065
United Natural Foods
UNFI
$2.9B
$467K ﹤0.01%
23,895
+576
+2% +$14.5K
HZNP
2066
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$467K ﹤0.01%
4,537
-111
-2% -$11.7K
KALU icon
2067
Kaiser Aluminum
KALU
$2.99B
$466K ﹤0.01%
6,510
+133
+2% +$8.79K
FLNC icon
2068
Fluence Energy
FLNC
$2.44B
$466K ﹤0.01%
17,478
+1,271
+8% +$28.4K
CRNC icon
2069
Cerence
CRNC
$391M
$466K ﹤0.01%
15,928
+424
+3% +$11.6K
DNOW icon
2070
DNOW Inc
DNOW
$3.04B
$465K ﹤0.01%
44,930
+250
+0.6% +$2.51K
PFS icon
2071
Provident Financial Services
PFS
$3.24B
$465K ﹤0.01%
28,438
-214
-0.7% -$3.64K
ETWO
2072
DELISTED
E2open Parent Holdings
ETWO
$463K ﹤0.01%
82,703
+1,278
+2% +$6.86K
UTZ icon
2073
Utz Brands
UTZ
$1.25B
$462K ﹤0.01%
28,256
+3,106
+12% +$53.3K
DFIN icon
2074
Donnelley Financial Solutions
DFIN
$1.17B
$462K ﹤0.01%
10,151
-361
-3% -$15.9K
ZS icon
2075
Zscaler
ZS
$30.4B
$462K ﹤0.01%
3,156
-27
-0.8% -$3.3K
81 82
83
84 85

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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.