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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 | |
|---|---|---|---|---|---|---|
|
AKTS
2826
DELISTED
Akoustis Technologies Inc
AKTS
| $100K | ﹤0.01% |
31,468
+7,846
| +33% | +$24.1K |
|
2827
SIGA Technologies
SIGA
$207M
| $100K | ﹤0.01% |
19,804
+1,098
| +6% | +$6.24K |
|
|
AMRS
2828
DELISTED
Amyris Inc.
AMRS
| $99.6K | ﹤0.01% |
96,691
+16,174
| +20% | +$15.1K |
|
|
KYNB
2829
Kyntra Bio
KYNB
$28.7M
| $99.6K | ﹤0.01% |
1,475
-808
| -35% | -$334K |
|
2830
Primis Financial Corp
FRST
$414M
| $99.5K | ﹤0.01% |
11,816
+691
| +6% | +$5.78K |
|
2831
Vivid Seats
SEAT
$83.7M
| $99.2K | ﹤0.01% |
626
+38
| +6% | +$5.92K |
|
2832
Sportsman's Warehouse
SPWH
$47.6M
| $98.8K | ﹤0.01% |
17,332
+1,722
| +11% | +$10.4K |
|
2833
MeiraGTx Holdings
MGTX
$1.22B
| $98.4K | ﹤0.01% |
14,642
-47,383
| -76% | -$305K |
|
2834
American Express Global Business Travel
GBTG
$4.94B
| $98.3K | ﹤0.01% |
+13,597
| New | +$92.7K |
|
2835
Transocean
RIG
$6.34B
| $97.8K | ﹤0.01% |
13,953
-348
| -2% | -$2.15K |
|
2836
QuantumScape Corp
QS
$3.8B
| $97.8K | ﹤0.01% |
12,241
+471
| +4% | +$3.28K |
|
|
PBPB
2837
DELISTED
Potbelly
PBPB
| $97.2K | ﹤0.01% |
+11,075
| New | +$97.3K |
|
|
CARM
2838
DELISTED
Carisma Therapeutics
CARM
| $97K | ﹤0.01% |
+11,059
| New | +$60.2K |
|
2839
CarParts.com
PRTS
$51.4M
| $96.5K | ﹤0.01% |
2,271
+233
| +11% | +$10.4K |
|
2840
Immersion
IMMR
$248M
| $96K | ﹤0.01% |
+13,554
| New | +$100K |
|
2841
Advantage Solutions
ADV
$418M
| $95.9K | ﹤0.01% |
1,639
+157
| +11% | +$6.72K |
|
|
KALV
2842
DELISTED
KalVista Pharmaceuticals
KALV
| $95.6K | ﹤0.01% |
+10,627
| New | +$98K |
|
2843
Design Therapeutics
DSGN
$909M
| $95.6K | ﹤0.01% |
15,173
+1,546
| +11% | +$9.46K |
|
|
CIO
2844
DELISTED
City Office REIT
CIO
| $95.6K | ﹤0.01% |
17,160
+1,917
| +13% | +$10.5K |
|
|
TEAD
2845
Teads Holding Co
TEAD
$63.8M
| $95.5K | ﹤0.01% |
19,405
+1,916
| +11% | +$8.43K |
|
|
TRUE
2846
DELISTED
TrueCar
TRUE
| $95.4K | ﹤0.01% |
42,218
+5,417
| +15% | +$12.9K |
|
2847
Holley
HLLY
$364M
| $95.4K | ﹤0.01% |
23,319
+1,074
| +5% | +$3.2K |
|
2848
Lexicon Pharmaceuticals
LXRX
$1.05B
| $94.3K | ﹤0.01% |
41,168
+5,225
| +15% | +$13.9K |
|
2849
Cardlytics
CDLX
$25.4M
| $93.1K | ﹤0.01% |
1,474
+144
| +11% | +$8.72K |
|
2850
KRONOS Worldwide
KRO
$975M
| $92.7K | ﹤0.01% |
10,614
-114
| -1% | -$1K |
|
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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.