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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 | |
|---|---|---|---|---|---|---|
|
LUCK
2676
Lucky Strike Entertainment
LUCK
$930M
| $157K | ﹤0.01% |
13,517
-501
| -4% | -$6.68K |
|
|
NXDT
2677
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $157K | ﹤0.01% |
+12,534
| New | +$134K |
|
2678
Weave Communications
WEAV
$426M
| $156K | ﹤0.01% |
14,074
+644
| +5% | +$4.3K |
|
|
OPI
2679
DELISTED
Office Properties Income Trust
OPI
| $156K | ﹤0.01% |
20,273
+725
| +4% | +$5.49K |
|
|
MOND
2680
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $155K | ﹤0.01% |
+17,399
| New | +$177K |
|
2681
W&T Offshore
WTI
$546M
| $155K | ﹤0.01% |
39,991
+3,039
| +8% | +$13.1K |
|
2682
Ooma
OOMA
$574M
| $154K | ﹤0.01% |
+10,320
| New | +$136K |
|
2683
Emergent Biosolutions
EBS
$230M
| $154K | ﹤0.01% |
20,955
+984
| +5% | +$9.13K |
|
2684
Vanda Pharmaceuticals
VNDA
$304M
| $154K | ﹤0.01% |
23,322
+1,424
| +7% | +$9.13K |
|
2685
OraSure Technologies
OSUR
$277M
| $154K | ﹤0.01% |
30,674
+1,885
| +7% | +$11.3K |
|
2686
Accuray
ARAY
$32.9M
| $153K | ﹤0.01% |
+39,663
| New | +$138K |
|
2687
Commercial Vehicle Group
CVGI
$130M
| $153K | ﹤0.01% |
+13,783
| New | +$125K |
|
2688
Liquidia Corp
LQDA
$6.45B
| $153K | ﹤0.01% |
19,489
+453
| +2% | +$3.52K |
|
2689
AerSale
ASLE
$273M
| $153K | ﹤0.01% |
+10,387
| New | +$167K |
|
2690
Perella Weinberg Partners
PWP
$1.33B
| $153K | ﹤0.01% |
18,316
+2,317
| +14% | +$19.1K |
|
2691
Tiptree Inc
TIPT
$677M
| $151K | ﹤0.01% |
10,039
-27
| -0.3% | -$376 |
|
|
WW
2692
DELISTED
WW International
WW
| $150K | ﹤0.01% |
22,386
-14
| -0.1% | -$99 |
|
|
SLGC
2693
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $150K | ﹤0.01% |
64,962
+4,117
| +7% | +$11.6K |
|
2694
Marcus Corp
MCS
$929M
| $150K | ﹤0.01% |
+10,099
| New | +$163K |
|
2695
Weibo
WB
$1.88B
| $149K | ﹤0.01% |
11,380
-800
| -7% | -$12.7K |
|
2696
Phathom Pharmaceuticals
PHAT
$743M
| $149K | ﹤0.01% |
+10,416
| New | +$120K |
|
2697
Carter Bankshares
CARE
$757M
| $149K | ﹤0.01% |
+10,083
| New | +$143K |
|
2698
AMC Global Media
AMCX
$496M
| $149K | ﹤0.01% |
12,477
+808
| +7% | +$11.7K |
|
2699
NuScale Power
SMR
$4.04B
| $149K | ﹤0.01% |
21,899
+9,523
| +77% | +$77.3K |
|
2700
Gevo
GEVO
$401M
| $149K | ﹤0.01% |
97,757
+18,763
| +24% | +$24.3K |
|
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.