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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
SWIM icon
3026
Latham Group
SWIM
$911M
– –
-19,038
Closed -$54.4K
TG icon
3027
Tredegar Corp
TG
$277M
– –
-11,725
Closed -$107K
TLS icon
3028
Telos
TLS
$330M
– –
-21,352
Closed -$54K
TNGX icon
3029
Tango Therapeutics
TNGX
$4.32B
– –
-19,106
Closed -$75.5K
TR icon
3030
Tootsie Roll Industries
TR
$3.05B
– –
-7,503
Closed -$308K
TTSH
3031
DELISTED
Tile Shop Holdings
TTSH
– –
-12,825
Closed -$60.1K
UP icon
3032
Wheels Up
UP
$188M
– –
-336
Closed -$42.5K
UPLD icon
3033
Upland Software
UPLD
$17.4M
– –
-1,204
Closed -$51.8K
URG
3034
Ur-Energy
URG
$537M
– –
-81,321
Closed -$86.2K
VDC icon
3035
Vanguard Consumer Staples ETF
VDC
$8.04B
– –
-2,061
Closed -$399K
VERI icon
3036
Veritone
VERI
$138M
– –
-13,189
Closed -$76.9K
VERU icon
3037
Veru
VERU
$46M
– –
-2,515
Closed -$29.2K
VPG icon
3038
Vishay Precision Group
VPG
$958M
– –
-5,018
Closed -$210K
VSXY
3039
Victoria's Secret
VSXY
$7.3B
– –
-62,439
Closed -$2.13M
VXRT
3040
DELISTED
Vaxart
VXRT
– –
-49,531
Closed -$37.5K
WASH icon
3041
Washington Trust Bancorp
WASH
$761M
– –
-195,553
Closed -$6.78M
WGS icon
3042
GeneDx Holdings
WGS
$2.44B
– –
-4,166
Closed -$50.2K
WKHS icon
3043
Workhorse Group
WKHS
$33M
– –
-19
Closed -$76.5K
XPOF icon
3044
Xponential Fitness
XPOF
$211M
– –
-7,002
Closed -$213K
XXII
3045
22nd Century Group
XXII
$1.36M
– –
0
– -$48.7K
ZGN icon
3046
Zegna
ZGN
$3.76B
– –
-19,806
Closed -$270K
NEUE
3047
DELISTED
NeueHealth
NEUE
– –
-1,095
Closed -$19.3K
PDYN icon
3048
Palladyne AI
PDYN
$313M
– –
-3,276
Closed -$9.33K
LOGC
3049
DELISTED
ContextLogic
LOGC
– –
-7,495
Closed -$100K
NESR
3050
National Energy Services Reunited Corp
NESR
$3.56B
– –
-16,541
Closed -$87K
120 121
122
123 124

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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.