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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 | |
|---|---|---|---|---|---|---|
1726
Entrada Therapeutics
TRDA
$283M
| $850K | ﹤0.01% |
56,149
+8,437
| +18% | +$116K |
|
1727
IonQ
IONQ
$19B
| $850K | ﹤0.01% |
62,828
+14,658
| +30% | +$122K |
|
1728
NETSCOUT
NTCT
$2.87B
| $849K | ﹤0.01% |
27,443
-65
| -0.2% | -$1.91K |
|
|
STR
1729
DELISTED
Sitio Royalties
STR
| $849K | ﹤0.01% |
32,328
+4,810
| +17% | +$123K |
|
|
RVNC
1730
DELISTED
Revance Therapeutics, Inc.
RVNC
| $843K | ﹤0.01% |
33,312
+1,635
| +5% | +$50.9K |
|
1731
Tencent Music
TME
$14.4B
| $843K | ﹤0.01% |
114,200
-11,500
| -9% | -$86.9K |
|
1732
Dorman Products
DORM
$4.01B
| $841K | ﹤0.01% |
10,667
+74
| +0.7% | +$6.23K |
|
|
DOOR
1733
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $840K | ﹤0.01% |
8,198
-59
| -0.7% | -$5.53K |
|
1734
Sonos
SONO
$1.97B
| $840K | ﹤0.01% |
51,421
+259
| +0.5% | +$4.59K |
|
1735
Impinj
PI
$5.27B
| $838K | ﹤0.01% |
9,353
+732
| +8% | +$78K |
|
|
GBIO
1736
DELISTED
Generation Bio
GBIO
| $837K | ﹤0.01% |
15,227
-44
| -0.3% | -$2.02K |
|
1737
Trinity Industries
TRN
$2.36B
| $832K | ﹤0.01% |
32,373
-500
| -2% | -$11.4K |
|
1738
NeoGenomics
NEO
$2.06B
| $826K | ﹤0.01% |
51,417
-96
| -0.2% | -$1.58K |
|
1739
Trade Desk
TTD
$6.64B
| $825K | ﹤0.01% |
10,680
-167
| -2% | -$11.3K |
|
|
B
1740
DELISTED
Barnes Group Inc.
B
| $823K | ﹤0.01% |
19,500
-183
| -0.9% | -$7.45K |
|
1741
SiTime
SITM
$21B
| $823K | ﹤0.01% |
6,973
-11,476
| -62% | -$1.25M |
|
1742
Chesapeake Utilities
CPK
$3.26B
| $820K | ﹤0.01% |
6,894
-67
| -1% | -$8.48K |
|
1743
Cracker Barrel
CBRL
$1.28B
| $820K | ﹤0.01% |
8,800
-172
| -2% | -$17.7K |
|
|
THRX
1744
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $820K | ﹤0.01% |
87,881
+8,130
| +10% | +$80.1K |
|
1745
BancFirst
BANF
$3.88B
| $818K | ﹤0.01% |
8,892
+999
| +13% | +$84K |
|
|
EQC
1746
DELISTED
Equity Commonwealth
EQC
| $814K | ﹤0.01% |
40,183
-600
| -1% | -$12.4K |
|
1747
Allegiant Air
ALGT
$2.32B
| $809K | ﹤0.01% |
6,407
+113
| +2% | +$11.8K |
|
1748
Jack in the Box
JACK
$331M
| $808K | ﹤0.01% |
8,282
-168
| -2% | -$15.3K |
|
|
BLDP
1749
Ballard Power Systems
BLDP
$817M
| $805K | ﹤0.01% |
184,039
+2,746
| +2% | +$12.5K |
|
1750
CareTrust REIT
CTRE
$9.21B
| $799K | ﹤0.01% |
40,228
+1,490
| +4% | +$29.1K |
|
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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.