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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
MAGN
3051
Magnera Corp
MAGN
$435M
– –
-1,502
Closed -$62.3K
QVCGA
3052
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,714
Closed -$134K
KLRS
3053
Kalaris Therapeutics
KLRS
$92.4M
– –
-596
Closed -$54K
MKFG
3054
DELISTED
Markforged Holding Corporation
MKFG
– –
-4,457
Closed -$42.7K
CMRX
3055
DELISTED
Chimerix, Inc.
CMRX
– –
-33,517
Closed -$42.2K
CTV
3056
DELISTED
Innovid Corp.
CTV
– –
-30,505
Closed -$43K
SMAR
3057
DELISTED
Smartsheet Inc.
SMAR
– –
-5,060
Closed -$242K
TCS
3058
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-904
Closed -$46.5K
TUP
3059
DELISTED
Tupperware Brands Corporation
TUP
– –
-17,434
Closed -$43.6K
EGIO
3060
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,386
Closed -$43.9K
HYZN
3061
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-792
Closed -$32.3K
LL
3062
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-12,162
Closed -$46.2K
VBIV
3063
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,177
Closed -$10.7K
FREE
3064
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-17,378
Closed -$44.5K
OMIC
3065
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-875
Closed -$31.8K
HLTH
3066
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-44,133
Closed -$80.3K
CLVT.PRA
3067
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-1,005,153
Closed -$41.6M
NGM
3068
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-17,508
Closed -$71.4K
KNTE
3069
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-12,062
Closed -$75.4K
VIEW
3070
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-848
Closed -$25.4K
GOEV
3071
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-147
Closed -$44.2K
CRGE
3072
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-48,607
Closed -$53.5K
HT
3073
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-13,586
Closed -$91.3K
SCPL
3074
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-1,152,339
Closed -$19.5M
RAD
3075
DELISTED
Rite Aid Corporation
RAD
– –
-22,270
Closed -$49.9K
121 122
123
124 125

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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.