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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 | |
|---|---|---|---|---|---|---|
1776
National Vision
EYE
$1.5B
| $760K | ﹤0.01% |
31,271
-117
| -0.4% | -$2.72K |
|
1777
Green Plains
GPRE
$1.09B
| $757K | ﹤0.01% |
23,491
+2,016
| +9% | +$63.9K |
|
1778
Fastly Inc
FSLY
$4.73B
| $756K | ﹤0.01% |
47,961
+2,168
| +5% | +$33.2K |
|
1779
Myriad Genetics
MYGN
$300M
| $756K | ﹤0.01% |
32,617
+556
| +2% | +$12.1K |
|
|
LAZR
1780
DELISTED
Luminar Technologies
LAZR
| $756K | ﹤0.01% |
7,325
+615
| +9% | +$58.1K |
|
|
SIX
1781
DELISTED
Six Flags Entertainment Corp.
SIX
| $755K | ﹤0.01% |
+29,076
| New | +$752K |
|
1782
LSB Industries
LXU
$734M
| $755K | ﹤0.01% |
76,658
+11,149
| +17% | +$107K |
|
1783
XPEL
XPEL
$1.38B
| $753K | ﹤0.01% |
8,945
+732
| +9% | +$54.1K |
|
1784
PennyMac Financial
PFSI
$4.1B
| $753K | ﹤0.01% |
10,705
-691
| -6% | -$43.8K |
|
1785
OSI Systems
OSIS
$3.77B
| $751K | ﹤0.01% |
6,371
+42
| +0.7% | +$4.82K |
|
|
NOVA
1786
DELISTED
Sunnova Energy
NOVA
| $750K | ﹤0.01% |
40,952
+822
| +2% | +$13.9K |
|
1787
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $749K | ﹤0.01% |
33,904
+4,809
| +17% | +$105K |
|
1788
Golar LNG
GLNG
$5.28B
| $747K | ﹤0.01% |
37,036
-2
| -0% | -$43 |
|
1789
Veracyte
VCYT
$3.35B
| $745K | ﹤0.01% |
29,246
+562
| +2% | +$13.6K |
|
1790
Minerals Technologies
MTX
$2.25B
| $744K | ﹤0.01% |
12,898
+174
| +1% | +$10.1K |
|
|
VGR
1791
DELISTED
Vector Group Ltd.
VGR
| $743K | ﹤0.01% |
57,988
+944
| +2% | +$11.6K |
|
1792
Abercrombie & Fitch
ANF
$4.82B
| $742K | ﹤0.01% |
19,699
-112
| -0.6% | -$3.19K |
|
1793
Corcept Therapeutics
CORT
$12.1B
| $740K | ﹤0.01% |
33,238
-1,742
| -5% | -$40.1K |
|
1794
Pacira BioSciences
PCRX
$927M
| $739K | ﹤0.01% |
18,438
+429
| +2% | +$17.7K |
|
1795
LiveRamp
RAMP
$2.31B
| $737K | ﹤0.01% |
25,807
-1,023
| -4% | -$25.4K |
|
1796
Texas Pacific Land
TPL
$24.5B
| $736K | ﹤0.01% |
5,031
+639
| +15% | +$102K |
|
1797
Cinemark Holdings
CNK
$4.3B
| $735K | ﹤0.01% |
44,565
+407
| +0.9% | +$6.76K |
|
1798
Acushnet Holdings
GOLF
$5.23B
| $734K | ﹤0.01% |
13,425
-475
| -3% | -$23.5K |
|
1799
Magnite
MGNI
$3.55B
| $733K | ﹤0.01% |
53,695
+838
| +2% | +$9.33K |
|
1800
Asana
ASAN
$2.16B
| $733K | ﹤0.01% |
33,245
+2,125
| +7% | +$42.6K |
|
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.