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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
VERV
2176
DELISTED
Verve Therapeutics
VERV
$389K ﹤0.01%
20,739
+1,904
+10% +$31.7K
ARR
2177
Armour Residential REIT
ARR
$2.37B
$388K ﹤0.01%
14,569
+5,090
+54% +$130K
VCTR icon
2178
Victory Capital Holdings
VCTR
$7.27B
$387K ﹤0.01%
12,269
+4,213
+52% +$130K
HOPE icon
2179
Hope Bancorp
HOPE
$1.85B
$385K ﹤0.01%
45,718
-402
-0.9% -$3.51K
VBTX
2180
DELISTED
Veritex Holdings
VBTX
$384K ﹤0.01%
21,431
+305
+1% +$5.43K
BGS icon
2181
B&G Foods
BGS
$299M
$382K ﹤0.01%
27,431
+246
+0.9% +$3.54K
BKI
2182
DELISTED
Black Knight, Inc. Common Stock
BKI
$382K ﹤0.01%
6,390
+299
+5% +$16.8K
DQ
2183
Daqo New Energy
DQ
$1.01B
$381K ﹤0.01%
9,600
-1,100
-10% -$45.9K
PRM icon
2184
Perimeter Solutions
PRM
$5.53B
$381K ﹤0.01%
61,873
+14,588
+31% +$97.7K
IQ icon
2185
iQIYI
IQ
$1.31B
$380K ﹤0.01%
71,200
-5,200
-7% -$29.2K
AHCO icon
2186
AdaptHealth
AHCO
$760M
$377K ﹤0.01%
30,979
+887
+3% +$9.88K
EQH icon
2187
Equitable Holdings
EQH
$14.4B
$377K ﹤0.01%
13,880
-1,169
-8% -$29.6K
WT icon
2188
WisdomTree
WT
$3.44B
$377K ﹤0.01%
54,945
+517
+0.9% +$3.46K
FORG
2189
DELISTED
ForgeRock, Inc.
FORG
$377K ﹤0.01%
18,340
+3,918
+27% +$78.5K
JBI icon
2190
Janus International
JBI
$686M
$376K ﹤0.01%
35,308
+1,143
+3% +$10.7K
RYAN icon
2191
Ryan Specialty Holdings
RYAN
$11B
$376K ﹤0.01%
8,384
-54
-0.6% -$2.27K
ASIX icon
2192
AdvanSix
ASIX
$446M
$376K ﹤0.01%
10,748
-134
-1% -$4.86K
CCRN
2193
DELISTED
Cross Country Healthcare
CCRN
$376K ﹤0.01%
13,387
-597
-4% -$14.8K
SHEN icon
2194
Shenandoah Telecom
SHEN
$744M
$376K ﹤0.01%
19,333
+450
+2% +$8.82K
PTLO icon
2195
Portillo's
PTLO
$365M
$375K ﹤0.01%
16,627
+6,303
+61% +$131K
DCH
2196
Dauch Corp
DCH
$1.6B
$373K ﹤0.01%
45,122
+1,241
+3% +$9.2K
ARGO
2197
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$372K ﹤0.01%
12,564
-31
-0.2% -$912
FA icon
2198
First Advantage
FA
$3.81B
$372K ﹤0.01%
24,110
-970
-4% -$13K
ARLO icon
2199
Arlo Technologies
ARLO
$1.54B
$371K ﹤0.01%
33,995
-530
-2% -$4.31K
OCFC icon
2200
OceanFirst Financial
OCFC
$1.88B
$370K ﹤0.01%
23,694
+486
+2% +$7.58K
86 87
88
89 90

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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.