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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 | |
|---|---|---|---|---|---|---|
2651
Ceco Environmental
CECO
$4.5B
| $168K | ﹤0.01% |
+12,584
| New | +$156K |
|
|
ONL
2652
Orion Office REIT
ONL
$161M
| $167K | ﹤0.01% |
25,289
+2,145
| +9% | +$13.4K |
|
2653
Solid Power
SLDP
$545M
| $166K | ﹤0.01% |
65,259
+13,567
| +26% | +$31.3K |
|
2654
Universal Insurance Holdings
UVE
$1.18B
| $165K | ﹤0.01% |
10,721
-720
| -6% | -$11.9K |
|
2655
Crescent Energy
CRGY
$3.93B
| $165K | ﹤0.01% |
15,859
+1,594
| +11% | +$17.1K |
|
|
HONE
2656
DELISTED
HarborOne Bancorp
HONE
| $165K | ﹤0.01% |
19,011
+294
| +2% | +$2.81K |
|
2657
Aspen Aerogels
ASPN
$504M
| $165K | ﹤0.01% |
20,865
+8,540
| +69% | +$59.4K |
|
2658
Ocular Therapeutix
OCUL
$2.22B
| $164K | ﹤0.01% |
31,737
+199
| +0.6% | +$1.18K |
|
2659
Custom Truck One Source
CTOS
$2.33B
| $163K | ﹤0.01% |
24,190
+744
| +3% | +$4.9K |
|
2660
Vaalco Energy
EGY
$592M
| $163K | ﹤0.01% |
43,224
+3,565
| +9% | +$14.6K |
|
2661
FTAI Infrastructure
FIP
$551M
| $161K | ﹤0.01% |
+43,694
| New | +$142K |
|
2662
PLAYSTUDIOS Inc
MYPS
$66.2M
| $161K | ﹤0.01% |
32,822
+2,857
| +10% | +$12.5K |
|
|
ORC
2663
Orchid Island Capital
ORC
$1.32B
| $161K | ﹤0.01% |
15,558
+1,556
| +11% | +$16.1K |
|
|
AMPS
2664
DELISTED
Altus Power
AMPS
| $160K | ﹤0.01% |
29,661
+9,461
| +47% | +$46.7K |
|
2665
Lindblad Expeditions
LIND
$2.26B
| $160K | ﹤0.01% |
14,691
+1,412
| +11% | +$14.5K |
|
2666
Luxfer Holdings
LXFR
$457M
| $160K | ﹤0.01% |
11,209
+587
| +6% | +$8.99K |
|
2667
Aldeyra Therapeutics
ALDX
$86.9M
| $159K | ﹤0.01% |
+19,005
| New | +$187K |
|
|
DNB
2668
DELISTED
Dun & Bradstreet
DNB
| $159K | ﹤0.01% |
13,772
-144
| -1% | -$1.57K |
|
2669
Costamare
CMRE
$1.74B
| $159K | ﹤0.01% |
16,473
-2,225
| -12% | -$19.9K |
|
2670
iHeartMedia
IHRT
$464M
| $159K | ﹤0.01% |
43,731
-3,812
| -8% | -$12.7K |
|
2671
Amneal Pharmaceuticals
AMRX
$6.02B
| $159K | ﹤0.01% |
51,315
+6,991
| +16% | +$14.9K |
|
2672
Lufax Holding
LU
$1.31B
| $159K | ﹤0.01% |
27,800
-3,150
| -10% | -$20.8K |
|
2673
MaxCyte
MXCT
$149M
| $159K | ﹤0.01% |
34,550
+1,249
| +4% | +$5.74K |
|
2674
Axogen
AXGN
$2.58B
| $159K | ﹤0.01% |
17,365
+1,151
| +7% | +$10.7K |
|
2675
Funko
FNKO
$335M
| $158K | ﹤0.01% |
14,642
+2,079
| +17% | +$22.9K |
|
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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.