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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$79.5B
Cap. Flow %
-44.33%
Top 10 Hldgs %
32.54%
Holding
3,132
New
208
Increased
1,388
Reduced
1,309
Closed
172

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$384M
2
WBD icon
Warner Bros
WBD
+$232M
3
RY icon
Royal Bank of Canada
RY
+$200M
4
WMT icon
Walmart Inc
WMT
+$163M
5
APH icon
Amphenol
APH
+$161M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$273M
2
AMZN icon
Amazon
AMZN
+$249M
3
DHR icon
Danaher
DHR
+$244M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
5
WDAY icon
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
ASTS icon
2776
AST SpaceMobile
ASTS
$21.5B
$116K ﹤0.01%
+24,787
New +$129K
EVC icon
2777
Entravision Communication
EVC
$827M
$116K ﹤0.01%
26,525
+2,156
+9% +$11K
ACDC icon
2778
ProFrac Holding
ACDC
$963M
$116K ﹤0.01%
+10,420
New +$123K
BKSY icon
2779
BlackSky Technology
BKSY
$1.28B
$116K ﹤0.01%
+6,539
New +$78.1K
MAX icon
2780
MediaAlpha
MAX
$811M
$116K ﹤0.01%
11,215
+1,081
+11% +$9.77K
TSP
2781
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$115K ﹤0.01%
69,548
+10,322
+17% +$16.7K
ICPT
2782
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$115K ﹤0.01%
+10,404
New +$145K
CGEM icon
2783
Cullinan Oncology
CGEM
$1.3B
$115K ﹤0.01%
10,692
-1,469
-12% -$15.6K
ICVX
2784
DELISTED
Icosavax, Inc. Common Stock
ICVX
$115K ﹤0.01%
+11,572
New +$92.6K
INOD icon
2785
Innodata
INOD
$2.05B
$115K ﹤0.01%
+10,112
New +$94K
RYAM icon
2786
Rayonier Advanced Materials
RYAM
$574M
$115K ﹤0.01%
26,763
+2,366
+10% +$11.2K
SEI
2787
Solaris Energy Infrastructure
SEI
$3.98B
$114K ﹤0.01%
13,678
+1,308
+11% +$10.5K
OTLK icon
2788
Outlook Therapeutics
OTLK
$165M
$114K ﹤0.01%
+3,268
New +$89.1K
UIS icon
2789
Unisys
UIS
$210M
$113K ﹤0.01%
28,369
+2,015
+8% +$8K
CMTL icon
2790
Comtech Telecommunications
CMTL
$53M
$112K ﹤0.01%
12,299
+963
+8% +$10.3K
LOCO icon
2791
El Pollo Loco
LOCO
$466M
$112K ﹤0.01%
+12,773
New +$120K
FF icon
2792
Future Fuel
FF
$254M
$111K ﹤0.01%
12,544
+1,056
+9% +$8.83K
EPM icon
2793
Evolution Petroleum
EPM
$134M
$111K ﹤0.01%
+13,749
New +$102K
ONTF
2794
DELISTED
ON24
ONTF
$110K ﹤0.01%
13,600
-2,907
-18% -$24.1K
PCYO icon
2795
Pure Cycle
PCYO
$274M
$110K ﹤0.01%
+10,030
New +$99.6K
DAKT icon
2796
Daktronics
DAKT
$984M
$110K ﹤0.01%
+17,201
New +$101K
SLQT icon
2797
SelectQuote
SLQT
$129M
$110K ﹤0.01%
56,350
+27,295
+94% +$46K
CHPT icon
2798
ChargePoint
CHPT
$159M
$109K ﹤0.01%
622
-4
-0.6% -$701
BIG
2799
DELISTED
Big Lots, Inc.
BIG
$109K ﹤0.01%
12,378
+1,111
+10% +$9.42K
NRDY icon
2800
Nerdy
NRDY
$94.6M
$109K ﹤0.01%
26,130
+1,698
+7% +$6.03K
110 111
112
113 114

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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.