We are live on
!
Find out more
Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
1551
Albany International
AIN
$1.81B
| $1.18M | ﹤0.01% |
12,677
+124
| +1% | +$11.1K |
|
|
DOCU
1552
DocuSign
DOCU
$11.8B
| $1.18M | ﹤0.01% |
23,143
+11,346
| +96% | +$601K |
|
1553
Vale
VALE
$58.1B
| $1.18M | ﹤0.01% |
87,952
-1,000
| -1% | -$14.2K |
|
|
ARNC
1554
DELISTED
Arconic Corporation
ARNC
| $1.18M | ﹤0.01% |
39,853
-1,073
| -3% | -$29.6K |
|
1555
Signet Jewelers
SIG
$3.52B
| $1.18M | ﹤0.01% |
18,054
-450
| -2% | -$31.2K |
|
1556
Avista
AVA
$3.28B
| $1.18M | ﹤0.01% |
29,959
+668
| +2% | +$28.3K |
|
1557
MGE Energy Inc
MGEE
$3.09B
| $1.18M | ﹤0.01% |
14,859
+153
| +1% | +$11.7K |
|
|
RAPT
1558
DELISTED
RAPT Therapeutics
RAPT
| $1.17M | ﹤0.01% |
7,841
+177
| +2% | +$27.6K |
|
1559
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.17M | ﹤0.01% |
15,578
+6,451
| +71% | +$491K |
|
|
UCB
1560
United Community Banks
UCB
$4.43B
| $1.16M | ﹤0.01% |
46,469
+3,744
| +9% | +$92.9K |
|
|
GMS
1561
DELISTED
GMS Inc
GMS
| $1.16M | ﹤0.01% |
16,748
-425
| -2% | -$26.3K |
|
1562
California Water Service
CWT
$3.1B
| $1.16M | ﹤0.01% |
22,439
+657
| +3% | +$36.9K |
|
1563
Cogent Communications
CCOI
$559M
| $1.16M | ﹤0.01% |
17,216
+22
| +0.1% | +$1.44K |
|
|
PRFT
1564
DELISTED
Perficient Inc
PRFT
| $1.15M | ﹤0.01% |
13,839
+135
| +1% | +$9.94K |
|
1565
Freshworks
FRSH
$3.47B
| $1.15M | ﹤0.01% |
+65,316
| New | +$982K |
|
1566
Broadstone Net Lease
BNL
$4.37B
| $1.15M | ﹤0.01% |
74,257
+6,395
| +9% | +$102K |
|
|
SA
1567
Seabridge Gold
SA
$3.61B
| $1.14M | ﹤0.01% |
94,859
+1,638
| +2% | +$22.3K |
|
|
PR
1568
Permian Resources
PR
$18.1B
| $1.14M | ﹤0.01% |
103,594
+18,261
| +21% | +$187K |
|
1569
Rogers Corp
ROG
$2.54B
| $1.13M | ﹤0.01% |
6,972
-504
| -7% | -$79.9K |
|
1570
ABM Industries
ABM
$2.82B
| $1.13M | ﹤0.01% |
26,426
-114
| -0.4% | -$4.94K |
|
1571
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.12M | ﹤0.01% |
20,627
-33,305
| -62% | -$1.81M |
|
1572
SiriusXM
SIRI
$9.54B
| $1.12M | ﹤0.01% |
24,733
+5,798
| +31% | +$219K |
|
1573
LGI Homes
LGIH
$1.39B
| $1.12M | ﹤0.01% |
8,306
+97
| +1% | +$11.6K |
|
1574
Enpro
NPO
$7.25B
| $1.12M | ﹤0.01% |
8,373
+94
| +1% | +$9.98K |
|
1575
Cactus
WHD
$5.93B
| $1.12M | ﹤0.01% |
26,399
+2,265
| +9% | +$88.3K |
|
Similar funds
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.