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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
(+1.3%)
Cap. Flow
-$79.5B
Cap. Flow
% of AUM
-44.33%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,132
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$384M |
| 2 |
Warner Bros
WBD
|
+$232M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Walmart Inc
WMT
|
+$163M |
| 5 |
Amphenol
APH
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$273M |
| 2 |
Amazon
AMZN
|
+$249M |
| 3 |
Danaher
DHR
|
+$244M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WHWK
2526
Whitehawk Therapeutics
WHWK
$267M
| $224K | ﹤0.01% |
32,767
-5,762
| -15% | -$44.8K |
|
|
GLDD
2527
DELISTED
Great Lakes Dredge & Dock
GLDD
| $224K | ﹤0.01% |
27,460
+1,453
| +6% | +$9.43K |
|
2528
HEICO Corp
HEI
$51.9B
| $223K | ﹤0.01% |
1,261
-14
| -1% | -$2.36K |
|
2529
Definitive Healthcare
DH
$68.4M
| $223K | ﹤0.01% |
+20,255
| New | +$209K |
|
2530
Montauk Renewables
MNTK
$268M
| $223K | ﹤0.01% |
29,934
+2,964
| +11% | +$20.4K |
|
2531
Credit Acceptance
CACC
$6.05B
| $222K | ﹤0.01% |
+438
| New | +$205K |
|
2532
RBC Bearings
RBC
$17.5B
| $222K | ﹤0.01% |
1,022
-10,453
| -91% | -$2.27M |
|
2533
Community Health Systems
CYH
$419M
| $221K | ﹤0.01% |
50,268
+336
| +0.7% | +$1.43K |
|
2534
Kura Sushi USA
KRUS
$646M
| $221K | ﹤0.01% |
+2,374
| New | +$175K |
|
2535
Anavex Life Sciences
AVXL
$303M
| $220K | ﹤0.01% |
27,048
+1,503
| +6% | +$12.9K |
|
|
AGEN
2536
Agenus
AGEN
$315M
| $220K | ﹤0.01% |
6,861
+908
| +15% | +$29.1K |
|
2537
United Microelectronic
UMC
$48.6B
| $219K | ﹤0.01% |
+27,818
| New | +$229K |
|
2538
REX American Resources
REX
$1.44B
| $219K | ﹤0.01% |
+12,572
| New | +$195K |
|
|
CCC
2539
CCC Intelligent Solutions
CCC
$4.19B
| $218K | ﹤0.01% |
19,448
+104
| +0.5% | +$1.02K |
|
2540
DXP Enterprises
DXPE
$3B
| $218K | ﹤0.01% |
+5,983
| New | +$181K |
|
|
TBI
2541
Trueblue
TBI
$309M
| $218K | ﹤0.01% |
12,286
-490
| -4% | -$8.31K |
|
2542
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $218K | ﹤0.01% |
+1,639
| New | +$216K |
|
2543
Vera Therapeutics
VERA
$2.08B
| $217K | ﹤0.01% |
+13,543
| New | +$122K |
|
|
MRNS
2544
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $217K | ﹤0.01% |
+19,994
| New | +$171K |
|
2545
Natera
NTRA
$44.8B
| $217K | ﹤0.01% |
4,461
+2
| +0% | +$102 |
|
2546
Genco Shipping & Trading
GNK
$1.13B
| $217K | ﹤0.01% |
15,454
+2,093
| +16% | +$30.1K |
|
|
SHCR
2547
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $216K | ﹤0.01% |
123,672
+6,758
| +6% | +$10.6K |
|
|
AGTI
2548
DELISTED
Agiliti Inc
AGTI
| $216K | ﹤0.01% |
13,098
+1,865
| +17% | +$31.3K |
|
|
BASE
2549
DELISTED
Couchbase
BASE
| $215K | ﹤0.01% |
13,582
+2,334
| +21% | +$38.2K |
|
2550
Equinor
EQNR
$96.3B
| $214K | ﹤0.01% |
7,343
+96
| +1% | +$2.73K |
|
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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.