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 | |
|---|---|---|---|---|---|---|
|
QUOT
2701
DELISTED
Quotient Technology Inc
QUOT
| $149K | ﹤0.01% |
38,691
+2,211
| +6% | +$6.86K |
|
2702
Pennant Group
PNTG
$1.35B
| $148K | ﹤0.01% |
12,083
+1,574
| +15% | +$20K |
|
|
TERN
2703
DELISTED
Terns Pharmaceuticals
TERN
| $147K | ﹤0.01% |
+16,836
| New | +$196K |
|
2704
Xeris Biopharma Holdings
XERS
$1.52B
| $146K | ﹤0.01% |
55,742
-546
| -1% | -$1.39K |
|
|
EVA
2705
DELISTED
Enviva Inc.
EVA
| $144K | ﹤0.01% |
+13,257
| New | +$193K |
|
|
PTVE
2706
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $144K | ﹤0.01% |
18,995
-774
| -4% | -$5.91K |
|
|
EU
2707
enCore Energy
EU
$221M
| $143K | ﹤0.01% |
+59,511
| New | +$133K |
|
2708
Castle Biosciences
CSTL
$933M
| $142K | ﹤0.01% |
10,345
+711
| +7% | +$14.4K |
|
|
LGTY
2709
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $142K | ﹤0.01% |
13,477
+155
| +1% | +$1.87K |
|
|
BLUE
2710
DELISTED
bluebird bio
BLUE
| $142K | ﹤0.01% |
2,152
+563
| +35% | +$41.2K |
|
2711
Babcock & Wilcox
BW
$1.39B
| $141K | ﹤0.01% |
23,938
-1,347
| -5% | -$7.9K |
|
|
STER
2712
DELISTED
Sterling Check Corp. Common Stock
STER
| $141K | ﹤0.01% |
11,494
+571
| +5% | +$6.84K |
|
2713
LSI Industries
LYTS
$912M
| $139K | ﹤0.01% |
+11,103
| New | +$139K |
|
|
ALPN
2714
DELISTED
Alpine Immune Sciences Inc
ALPN
| $139K | ﹤0.01% |
+13,483
| New | +$122K |
|
2715
SES AI
SES
$227M
| $138K | ﹤0.01% |
+56,639
| New | +$110K |
|
2716
MacroGenics
MGNX
$259M
| $138K | ﹤0.01% |
25,802
+1,593
| +7% | +$9.83K |
|
|
SFIX
2717
Stitch Fix
SFIX
$487M
| $138K | ﹤0.01% |
35,846
+2,401
| +7% | +$9.09K |
|
2718
Coherus Oncology
CHRS
$176M
| $138K | ﹤0.01% |
32,311
+2,990
| +10% | +$17.6K |
|
2719
Edgewise Therapeutics
EWTX
$4.69B
| $137K | ﹤0.01% |
17,728
+3,294
| +23% | +$27.8K |
|
2720
Omeros
OMER
$1.26B
| $137K | ﹤0.01% |
+25,138
| New | +$147K |
|
2721
Viemed Healthcare
VMD
$349M
| $137K | ﹤0.01% |
+13,962
| New | +$142K |
|
|
ITOS
2722
DELISTED
iTeos Therapeutics
ITOS
| $136K | ﹤0.01% |
+10,296
| New | +$147K |
|
|
TPC
2723
Tutor Perini Cor
TPC
$4.98B
| $136K | ﹤0.01% |
19,054
+1,290
| +7% | +$7.7K |
|
2724
Cabaletta Bio
CABA
$442M
| $135K | ﹤0.01% |
+10,489
| New | +$114K |
|
|
MRSN
2725
DELISTED
Mersana Therapeutics
MRSN
| $134K | ﹤0.01% |
1,635
+211
| +15% | +$30.9K |
|
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.