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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 | |
|---|---|---|---|---|---|---|
2876
Lineage Cell Therapeutics
LCTX
$271M
| $86.2K | ﹤0.01% |
+61,153
| New | +$84.5K |
|
2877
Vera Bradley
VRA
$95M
| $86.1K | ﹤0.01% |
+13,477
| New | +$76.1K |
|
2878
1-800-Flowers.com
FLWS
$263M
| $85.6K | ﹤0.01% |
10,971
-535
| -5% | -$4.91K |
|
2879
Schwab US TIPS ETF
SCHP
$16.2B
| $85.5K | ﹤0.01% |
3,262
-1,438
| -31% | -$38.1K |
|
|
FFWM
2880
DELISTED
First Foundation Inc
FFWM
| $85.4K | ﹤0.01% |
21,513
+2,372
| +12% | +$12.2K |
|
|
VLD
2881
DELISTED
Velo3D, Inc.
VLD
| $84.9K | ﹤0.01% |
1,123
+394
| +54% | +$27.5K |
|
2882
eHealth
EHTH
$39.4M
| $84.3K | ﹤0.01% |
+10,484
| New | +$83.8K |
|
2883
Karyopharm Therapeutics
KPTI
$44.6M
| $84.3K | ﹤0.01% |
3,139
+1,222
| +64% | +$52.6K |
|
|
BCOV
2884
DELISTED
Brightcove, Inc.
BCOV
| $83.6K | ﹤0.01% |
20,852
+3,315
| +19% | +$13.4K |
|
2885
AMC Entertainment Holdings
AMC
$2.32B
| $83.5K | ﹤0.01% |
1,897
+30
| +2% | +$1.48K |
|
|
TAST
2886
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $83.2K | ﹤0.01% |
+16,516
| New | +$74.8K |
|
2887
Actinium Pharmaceuticals
ATNM
$29.2M
| $82.9K | ﹤0.01% |
+11,177
| New | +$95.1K |
|
2888
Outdoor Holding Co
POWW
$260M
| $82.8K | ﹤0.01% |
38,862
+5,190
| +15% | +$10.1K |
|
2889
Kaltura
KLTR
$244M
| $82K | ﹤0.01% |
+38,684
| New | +$71.8K |
|
|
INZY
2890
DELISTED
Inozyme Pharma
INZY
| $81.8K | ﹤0.01% |
+14,690
| New | +$86.8K |
|
2891
Humacyte
HUMA
$159M
| $81.6K | ﹤0.01% |
28,521
+13,303
| +87% | +$48K |
|
2892
Ovid Therapeutics
OVID
$517M
| $81.5K | ﹤0.01% |
+24,850
| New | +$84.4K |
|
2893
DHI Group
DHX
$169M
| $80.8K | ﹤0.01% |
21,095
+4,937
| +31% | +$18.3K |
|
2894
Century Casinos
CNTY
$35.2M
| $80.7K | ﹤0.01% |
11,363
| – | – |
|
2895
Zevra Therapeutics
ZVRA
$668M
| $80.5K | ﹤0.01% |
+15,779
| New | +$85K |
|
|
ITI
2896
DELISTED
Iteris, Inc.
ITI
| $80.1K | ﹤0.01% |
+20,224
| New | +$90.2K |
|
2897
Purple Innovation
PRPL
$29.2M
| $79.8K | ﹤0.01% |
1,148
+225
| +24% | +$16.2K |
|
|
KZR
2898
DELISTED
Kezar Life Sciences
KZR
| $79.8K | ﹤0.01% |
3,256
+1,193
| +58% | +$31.1K |
|
2899
Cadiz
CDZI
$298M
| $78.5K | ﹤0.01% |
+19,334
| New | +$85.4K |
|
2900
Acacia Research
ACTG
$450M
| $78.4K | ﹤0.01% |
+18,852
| New | +$76.1K |
|
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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.