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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
RPC
2601
Ridgepost Capital
RPC
$988M
$195K ﹤0.01%
+17,243
New +$183K
DYN icon
2602
Dyne Therapeutics
DYN
$4.85B
$194K ﹤0.01%
17,281
-9,239
-35% -$109K
EGHT icon
2603
8x8 Inc
EGHT
$303M
$194K ﹤0.01%
45,903
+305
+0.7% +$1.1K
ACCO icon
2604
Acco Brands
ACCO
$399M
$194K ﹤0.01%
37,251
+294
+0.8% +$1.48K
NRIX icon
2605
Nurix Therapeutics
NRIX
$2.82B
$192K ﹤0.01%
19,244
+1,070
+6% +$10.9K
ROVR
2606
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$192K ﹤0.01%
39,074
+686
+2% +$3.14K
LUNG icon
2607
Pulmonx
LUNG
$92.8M
$192K ﹤0.01%
14,625
+899
+7% +$11K
MCRB icon
2608
Seres Therapeutics
MCRB
$45M
$191K ﹤0.01%
1,997
+566
+40% +$61.6K
LGF.A
2609
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$191K ﹤0.01%
21,615
-702
-3% -$7.39K
ADT icon
2610
ADT
ADT
$5.46B
$191K ﹤0.01%
31,637
-55
-0.2% -$344
NFBK
2611
DELISTED
Northfield Bancorp
NFBK
$191K ﹤0.01%
17,362
-447
-3% -$4.77K
MITK icon
2612
Mitek Systems
MITK
$853M
$189K ﹤0.01%
17,476
+431
+3% +$4.21K
IVR icon
2613
Invesco Mortgage Capital
IVR
$805M
$189K ﹤0.01%
16,487
+2,877
+21% +$30.8K
BALY icon
2614
Bally's
BALY
$660M
$188K ﹤0.01%
12,104
-2,461
-17% -$39.7K
ASC icon
2615
Ardmore Shipping
ASC
$707M
$188K ﹤0.01%
15,192
+1,553
+11% +$20.7K
ORGN
2616
DELISTED
Origin Materials
ORGN
$187K ﹤0.01%
1,467
+73
+5% +$9.4K
QNST icon
2617
QuinStreet
QNST
$1.19B
$187K ﹤0.01%
21,178
+1,253
+6% +$12.6K
BY icon
2618
Byline Bancorp
BY
$1.78B
$186K ﹤0.01%
10,276
+286
+3% +$5.38K
HAFC icon
2619
Hanmi Financial
HAFC
$963M
$186K ﹤0.01%
12,435
+562
+5% +$8.97K
ME
2620
DELISTED
23andMe Holding Co
ME
$185K ﹤0.01%
5,283
+418
+9% +$16.6K
EOSE icon
2621
Eos Energy Enterprises
EOSE
$1.51B
$184K ﹤0.01%
+42,444
New +$111K
DOMO icon
2622
Domo
DOMO
$187M
$184K ﹤0.01%
12,549
+402
+3% +$5.94K
CFB
2623
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$183K ﹤0.01%
18,314
+823
+5% +$8.49K
RITM icon
2624
Rithm Capital
RITM
$5.79B
$183K ﹤0.01%
19,542
-43
-0.2% -$359
KNSA icon
2625
Kiniksa Pharmaceuticals
KNSA
$6.07B
$182K ﹤0.01%
12,954
+542
+4% +$7.25K
103 104
105
106 107

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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.