We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2626
Cerus
CERS
$572M
| $182K | ﹤0.01% |
74,092
+6,085
| +9% | +$14.5K |
|
2627
Expensify
EXFY
$202M
| $182K | ﹤0.01% |
+22,827
| New | +$167K |
|
|
REVG
2628
DELISTED
REV Group
REVG
| $181K | ﹤0.01% |
13,649
-494
| -3% | -$5.64K |
|
|
AAN
2629
DELISTED
The Aaron's Company Inc
AAN
| $181K | ﹤0.01% |
12,793
+454
| +4% | +$5.61K |
|
2630
Amerant Bancorp
AMTB
$1.14B
| $181K | ﹤0.01% |
10,515
-483
| -4% | -$8.99K |
|
2631
Nuvation Bio
NUVB
$2.14B
| $181K | ﹤0.01% |
100,377
+17,287
| +21% | +$29.4K |
|
|
TPIC
2632
DELISTED
TPI Composites
TPIC
| $181K | ﹤0.01% |
17,417
+2,366
| +16% | +$26.5K |
|
2633
CareDx
CDNA
$2.45B
| $180K | ﹤0.01% |
21,211
+1,371
| +7% | +$11.4K |
|
|
TSE
2634
DELISTED
Trinseo
TSE
| $180K | ﹤0.01% |
14,224
+689
| +5% | +$11.1K |
|
2635
Zymeworks
ZYME
$1.83B
| $180K | ﹤0.01% |
+20,782
| New | +$186K |
|
2636
C4 Therapeutics
CCCC
$502M
| $179K | ﹤0.01% |
65,195
-16,556
| -20% | -$53.2K |
|
|
CTLP
2637
DELISTED
Cantaloupe
CTLP
| $179K | ﹤0.01% |
22,446
-557
| -2% | -$3.61K |
|
2638
Frontier Group Holdings
ULCC
$1.57B
| $178K | ﹤0.01% |
18,451
+1,042
| +6% | +$9.36K |
|
2639
TETRA Technologies
TTI
$1.25B
| $177K | ﹤0.01% |
52,496
+3,259
| +7% | +$9.43K |
|
2640
MBIA
MBI
$262M
| $176K | ﹤0.01% |
20,343
+1,250
| +7% | +$11.3K |
|
|
HDSN
2641
Hudson Technologies
HDSN
$239M
| $174K | ﹤0.01% |
18,067
+1,725
| +11% | +$15K |
|
|
IAUX
2642
i-80 Gold Corp
IAUX
$1.43B
| $174K | ﹤0.01% |
+77,243
| New | +$182K |
|
|
NPKI
2643
NPK International
NPKI
$1.18B
| $173K | ﹤0.01% |
33,088
-2,335
| -7% | -$9.67K |
|
|
PETQ
2644
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $172K | ﹤0.01% |
11,354
-9
| -0.1% | -$115 |
|
2645
Kearny Financial
KRNY
$604M
| $171K | ﹤0.01% |
24,284
-785
| -3% | -$5.82K |
|
|
VTNR
2646
DELISTED
Vertex Energy, Inc
VTNR
| $170K | ﹤0.01% |
27,270
+5,912
| +28% | +$41.6K |
|
2647
NETGEAR
NTGR
$647M
| $170K | ﹤0.01% |
11,978
+742
| +7% | +$11.2K |
|
2648
FuboTV Inc
FUBO
$296M
| $170K | ﹤0.01% |
6,795
+920
| +16% | +$17.6K |
|
2649
Teekay
TK
$1.06B
| $169K | ﹤0.01% |
28,004
-1,885
| -6% | -$11K |
|
2650
Liquidity Services
LQDT
$1.35B
| $169K | ﹤0.01% |
+10,227
| New | +$150K |
|
Similar funds
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.