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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
MTUS icon
2201
Metallus
MTUS
$892M
$370K ﹤0.01%
17,158
-293
-2% -$5.3K
AVTA
2202
DELISTED
Avantax, Inc. Common Stock
AVTA
$369K ﹤0.01%
16,485
-2,742
-14% -$64.6K
SIBN icon
2203
SI-BONE Inc
SIBN
$849M
$369K ﹤0.01%
13,674
+425
+3% +$10.4K
BBT
2204
Beacon Financial Corp
BBT
$2.71B
$368K ﹤0.01%
17,758
-259
-1% -$5.59K
SNAP icon
2205
Snap
SNAP
$8.96B
$368K ﹤0.01%
31,084
-1,657
-5% -$16.6K
OPK icon
2206
Opko Health
OPK
$1.04B
$368K ﹤0.01%
169,532
+3,284
+2% +$5.14K
INSP icon
2207
Inspire Medical Systems
INSP
$1.68B
$367K ﹤0.01%
1,132
-10,352
-90% -$2.96M
PDM
2208
Piedmont Realty Trust
PDM
$1.2B
$367K ﹤0.01%
50,526
+904
+2% +$6.02K
PRLB icon
2209
Protolabs
PRLB
$2.21B
$367K ﹤0.01%
10,496
-280
-3% -$8.92K
WINA icon
2210
Winmark
WINA
$1.26B
$367K ﹤0.01%
1,103
-1
-0.1% -$339
PRAA icon
2211
PRA Group
PRAA
$762M
$366K ﹤0.01%
16,038
+384
+2% +$10.6K
ADAM
2212
Adamas Trust
ADAM
$907M
$366K ﹤0.01%
36,890
-1,332
-3% -$13.2K
NWLI
2213
DELISTED
National Western Life Group, Inc. Class A
NWLI
$365K ﹤0.01%
879
+44
+5% +$14K
HWKN icon
2214
Hawkins
HWKN
$2.67B
$365K ﹤0.01%
7,654
+99
+1% +$4.46K
U icon
2215
Unity
U
$20.2B
$365K ﹤0.01%
8,405
-704
-8% -$22.5K
CG icon
2216
Carlyle Group
CG
$18.3B
$365K ﹤0.01%
11,412
+103
+0.9% +$3.01K
FCEL icon
2217
FuelCell Energy
FCEL
$1.63B
$363K ﹤0.01%
5,601
+205
+4% +$13.9K
VREX icon
2218
Varex Imaging
VREX
$780M
$362K ﹤0.01%
15,347
+377
+3% +$7.84K
BAH icon
2219
Booz Allen Hamilton
BAH
$9.43B
$361K ﹤0.01%
3,238
-70
-2% -$6.92K
CSR
2220
Centerspace
CSR
$939M
$360K ﹤0.01%
5,874
-15
-0.3% -$879
CCF
2221
DELISTED
Chase Corporation
CCF
$360K ﹤0.01%
2,971
+30
+1% +$3.45K
BRKL
2222
DELISTED
Brookline Bancorp
BRKL
$360K ﹤0.01%
41,180
-3,497
-8% -$31.9K
AVID
2223
DELISTED
Avid Technology Inc
AVID
$360K ﹤0.01%
14,110
-690
-5% -$17.9K
THR
2224
DELISTED
Thermon Group Holdings
THR
$360K ﹤0.01%
13,521
+239
+2% +$5.54K
APPS icon
2225
Digital Turbine
APPS
$1.53B
$360K ﹤0.01%
38,750
+1,120
+3% +$12.3K
87 88
89
90 91

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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.