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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
PSTX
2926
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$53.5K ﹤0.01%
+30,396
New +$77.6K
VOR icon
2927
Vor Biopharma
VOR
$1.37B
$53.5K ﹤0.01%
+865
New +$79K
PIII icon
2928
P3 Health Partners
PIII
$36M
$50.9K ﹤0.01%
+341
New +$47.1K
RLMD icon
2929
Relmada Therapeutics
RLMD
$515M
$50K ﹤0.01%
20,343
-4,694
-19% -$13K
HEPS
2930
D-Market Electronic Services & Trading
HEPS
$1.01B
$41.8K ﹤0.01%
24,889
-6,439
-21% -$7.42K
PPTA
2931
Perpetua Resources
PPTA
$3.08B
$38.4K ﹤0.01%
+10,456
New +$48.1K
PRCH icon
2932
Porch Group
PRCH
$1.85B
$36.4K ﹤0.01%
26,357
-31,646
-55% -$38.3K
DC icon
2933
Dakota Gold
DC
$818M
$35.8K ﹤0.01%
12,247
-10,116
-45% -$33.3K
PICB icon
2934
Invesco International Corporate Bond ETF
PICB
$361M
$25.5K ﹤0.01%
1,180
– –
VV icon
2935
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$20.7K ﹤0.01%
102
-16
-14% -$3.07K
CORR
2936
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$18.3K ﹤0.01%
16,297
– –
NUTX
2937
Nutex Health
NUTX
$1.28B
$4.91K ﹤0.01%
78
-608
-89% -$52.1K
WE
2938
DELISTED
WeWork Inc.
WE
$3.29K ﹤0.01%
322
– –
ELD icon
2939
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.52K ﹤0.01%
55
– –
ABCL icon
2940
AbCellera Biologics
ABCL
$3.33B
– –
-76,082
Closed -$574K
ABSI icon
2941
Absci
ABSI
$1.61B
– –
-24,397
Closed -$42.7K
ACET icon
2942
Adicet Bio
ACET
$78.5M
– –
-716
Closed -$66K
AEVA
2943
Aeva Technologies
AEVA
$1.67B
– –
-8,768
Closed -$52.2K
AFMD
2944
DELISTED
Affimed
AFMD
– –
-5,515
Closed -$41.1K
AHT
2945
Ashford Hospitality Trust
AHT
$20.1M
– –
-1,459
Closed -$46.8K
ALTO icon
2946
Alto Ingredients
ALTO
$327M
– –
-29,044
Closed -$43.6K
AMTX icon
2947
Aemetis
AMTX
$127M
– –
-12,478
Closed -$28.9K
ARTNA icon
2948
Artesian Resources
ARTNA
$368M
– –
-3,787
Closed -$210K
AXTI icon
2949
AXT Inc
AXTI
$5.13B
– –
-17,177
Closed -$68.4K
BARK icon
2950
BARK
BARK
$95.8M
– –
-2,490
Closed -$72.2K
116 117
118
119 120

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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.