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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
AAPL icon
1
Apple
AAPL
$4.5T
$3.6B 2.01%
18,551,846
-773,527
-4% -$135M
MSFT icon
2
Microsoft
MSFT
$3.76T
$3.33B 1.86%
9,783,952
-869,981
-8% -$273M
AMZN icon
3
Amazon
AMZN
$3T
$2.64B 1.47%
20,273,660
-2,181,726
-10% -$249M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$1.93B 1.08%
16,115,008
-1,752,350
-10% -$202M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$1.37B 0.76%
18,870,369
+1,466,506
+8% +$107M
TMO icon
6
Thermo Fisher Scientific
TMO
$222B
$1.26B 0.7%
2,415,139
+172,975
+8% +$93.3M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.13B 0.63%
14,272,195
+713,926
+5% +$56.7M
CP icon
8
Canadian Pacific Kansas City
CP
$79.6B
$1.09B 0.61%
13,467,681
+633,933
+5% +$50.1M
NVDA icon
9
NVIDIA
NVDA
$5.27T
$1.04B 0.58%
24,592,610
-1,352,700
-5% -$44.9M
UNH icon
10
UnitedHealth
UNH
$371B
$1.01B 0.56%
2,100,395
-351,892
-14% -$172M
CNI icon
11
Canadian National Railway
CNI
$75.7B
$983M 0.55%
8,122,176
-56,594
-0.7% -$6.71M
CRM icon
12
Salesforce
CRM
$162B
$923M 0.51%
4,368,449
-636,558
-13% -$130M
LLY icon
13
Eli Lilly
LLY
$1.1T
$917M 0.51%
1,954,511
+23,825
+1% +$9.99M
RY icon
14
Royal Bank of Canada
RY
$293B
$915M 0.51%
9,585,917
+2,097,125
+28% +$200M
TD icon
15
Toronto Dominion Bank
TD
$200B
$884M 0.49%
14,264,206
-400,694
-3% -$24.1M
LEN icon
16
Lennar Class A
LEN
$20.6B
$774M 0.43%
6,381,215
-1,006,733
-14% -$110M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.14T
$770M 0.43%
2,259,227
+267,247
+13% +$87.2M
DHR icon
18
Danaher
DHR
$147B
$737M 0.41%
3,463,554
-1,153,088
-25% -$244M
WMT icon
19
Walmart Inc
WMT
$897B
$728M 0.41%
13,902,840
+3,236,508
+30% +$163M
ELV icon
20
Elevance Health
ELV
$86.2B
$719M 0.4%
1,617,501
+342,468
+27% +$158M
KKR icon
21
KKR & Co
KKR
$93.2B
$718M 0.4%
12,822,525
-1,044,940
-8% -$54.7M
V icon
22
Visa
V
$675B
$696M 0.39%
2,930,812
-462,451
-14% -$106M
ORCL icon
23
Oracle
ORCL
$435B
$665M 0.37%
5,587,566
-1,075,492
-16% -$111M
ENB icon
24
Enbridge
ENB
$112B
$663M 0.37%
17,833,026
-74,936
-0.4% -$2.86M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$661M 0.37%
1,490,639
-31,320
-2% -$13.1M
1
2 3 4 5

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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.