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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 | |
|---|---|---|---|---|---|---|
|
NETI
2751
DELISTED
Eneti Inc.
NETI
| $123K | ﹤0.01% |
+10,131
| New | +$98.8K |
|
|
BLFY
2752
DELISTED
Blue Foundry Bancorp
BLFY
| $122K | ﹤0.01% |
12,097
+513
| +4% | +$4.95K |
|
2753
Lyft
LYFT
$6.49B
| $122K | ﹤0.01% |
12,734
-75
| -0.6% | -$721 |
|
|
LUNA
2754
DELISTED
Luna Innovations Incorporated
LUNA
| $122K | ﹤0.01% |
+13,357
| New | +$106K |
|
|
MCBC
2755
DELISTED
Macatawa Bank Corp
MCBC
| $121K | ﹤0.01% |
13,085
-523
| -4% | -$4.85K |
|
|
NVTA
2756
DELISTED
Invitae Corporation
NVTA
| $121K | ﹤0.01% |
107,082
+11,547
| +12% | +$14.6K |
|
2757
EVgo
EVGO
$519M
| $121K | ﹤0.01% |
30,207
+2,708
| +10% | +$13.8K |
|
|
GPMT
2758
Granite Point Mortgage Trust
GPMT
$59.8M
| $120K | ﹤0.01% |
22,682
+1,040
| +5% | +$4.94K |
|
2759
Arbutus Biopharma
ABUS
$898M
| $120K | ﹤0.01% |
52,167
+10,006
| +24% | +$26K |
|
2760
Westrock Coffee
WEST
$824M
| $120K | ﹤0.01% |
+11,034
| New | +$128K |
|
2761
Destination XL Group
DXLG
$33.3M
| $120K | ﹤0.01% |
24,472
+1,939
| +9% | +$9.11K |
|
2762
Sutro Biopharma
STRO
$361M
| $120K | ﹤0.01% |
2,575
+508
| +25% | +$25.3K |
|
2763
Bit Digital
BTBT
$520M
| $120K | ﹤0.01% |
+29,479
| New | +$76.3K |
|
2764
SEACOR Marine Holdings
SMHI
$263M
| $120K | ﹤0.01% |
+10,459
| New | +$92.6K |
|
2765
Compass Therapeutics
CMPX
$412M
| $119K | ﹤0.01% |
+37,520
| New | +$118K |
|
|
ZIMV
2766
DELISTED
ZimVie
ZIMV
| $119K | ﹤0.01% |
+10,620
| New | +$103K |
|
|
PTRA
2767
DELISTED
Proterra Inc. Common Stock
PTRA
| $119K | ﹤0.01% |
99,125
+12,699
| +15% | +$15.6K |
|
|
BHR
2768
Braemar Hotels & Resorts
BHR
$140M
| $119K | ﹤0.01% |
29,516
+1,559
| +6% | +$6.15K |
|
2769
NextDecade
NEXT
$1.82B
| $119K | ﹤0.01% |
14,442
-640
| -4% | -$3.93K |
|
|
ASRT
2770
DELISTED
Assertio
ASRT
| $118K | ﹤0.01% |
+1,451
| New | +$135K |
|
|
FRGE
2771
DELISTED
Forge Global Holdings
FRGE
| $118K | ﹤0.01% |
+3,234
| New | +$79.2K |
|
2772
Inogen
INGN
$155M
| $117K | ﹤0.01% |
+10,170
| New | +$120K |
|
2773
Blink Charging
BLNK
$86.4M
| $117K | ﹤0.01% |
19,509
+5,165
| +36% | +$35.8K |
|
2774
Summit Therapeutics
SMMT
$11.4B
| $117K | ﹤0.01% |
+46,520
| New | +$84.9K |
|
2775
Energy Vault
NRGV
$680M
| $117K | ﹤0.01% |
42,678
+12,447
| +41% | +$26.2K |
|
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VAM
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.