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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 | |
|---|---|---|---|---|---|---|
2851
Peloton Interactive
PTON
$2.38B
| $92.6K | ﹤0.01% |
12,036
+534
| +5% | +$4.54K |
|
2852
Concrete Pumping Holdings
BBCP
$478M
| $92.3K | ﹤0.01% |
11,494
+1,173
| +11% | +$8.27K |
|
|
AGS
2853
DELISTED
PlayAGS
AGS
| $91.8K | ﹤0.01% |
+16,249
| New | +$94.9K |
|
2854
Rush Street Interactive
RSI
$2.89B
| $91.6K | ﹤0.01% |
29,360
+4,333
| +17% | +$13.4K |
|
2855
Ranpak Holdings
PACK
$476M
| $91.5K | ﹤0.01% |
20,250
+1,248
| +7% | +$4.96K |
|
2856
Harvard Bioscience
HBIO
$30M
| $90.5K | ﹤0.01% |
+1,648
| New | +$90.4K |
|
2857
FTC Solar
FTCI
$40.5M
| $90.1K | ﹤0.01% |
2,797
+1,656
| +145% | +$45.5K |
|
2858
Rigel Pharmaceuticals
RIGL
$754M
| $89.9K | ﹤0.01% |
6,967
-183
| -3% | -$2.47K |
|
|
QIPT
2859
DELISTED
Quipt Home Medical
QIPT
| $89.8K | ﹤0.01% |
+16,820
| New | +$99.3K |
|
2860
GrowGeneration
GRWG
$110M
| $89.8K | ﹤0.01% |
26,400
+2,954
| +13% | +$10.5K |
|
2861
Codexis
CDXS
$177M
| $88.7K | ﹤0.01% |
31,687
+6,361
| +25% | +$20.6K |
|
2862
Information Services Group
III
$244M
| $88.6K | ﹤0.01% |
16,523
+1,634
| +11% | +$8.46K |
|
|
ATXS
2863
DELISTED
Astria Therapeutics
ATXS
| $88.4K | ﹤0.01% |
+10,608
| New | +$122K |
|
2864
BRC Inc
BRCC
$212M
| $88.1K | ﹤0.01% |
17,083
+6,232
| +57% | +$32.9K |
|
2865
Safe Bulkers
SB
$777M
| $88.1K | ﹤0.01% |
27,016
+397
| +1% | +$1.39K |
|
2866
Wave Life Sciences
WVE
$1.04B
| $88K | ﹤0.01% |
+24,175
| New | +$97.6K |
|
2867
Quantum-Si Incorporated
QSI
$190M
| $87.7K | ﹤0.01% |
49,008
+10,879
| +29% | +$17K |
|
2868
Ramaco Resources Class A
METC
$669M
| $87K | ﹤0.01% |
+10,656
| New | +$88.8K |
|
2869
Douglas Elliman
DOUG
$179M
| $86.9K | ﹤0.01% |
39,134
+6,468
| +20% | +$17.8K |
|
2870
Grindr
GRND
$2.68B
| $86.7K | ﹤0.01% |
+15,676
| New | +$95.4K |
|
2871
Hallador Energy
HNRG
$725M
| $86.6K | ﹤0.01% |
+10,109
| New | +$86.2K |
|
|
DNMR
2872
DELISTED
Danimer Scientific, Inc.
DNMR
| $86.5K | ﹤0.01% |
909
-84
| -8% | -$10.8K |
|
|
SGMO
2873
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $86.5K | ﹤0.01% |
66,556
+14,377
| +28% | +$19.6K |
|
|
NSTG
2874
DELISTED
NanoString Technologies, Inc.
NSTG
| $86.3K | ﹤0.01% |
21,317
+2,797
| +15% | +$20.7K |
|
2875
Ring Energy
REI
$347M
| $86.2K | ﹤0.01% |
50,425
+16,725
| +50% | +$30.7K |
|
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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.