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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
(+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 | |
|---|---|---|---|---|---|---|
1951
Digi International
DGII
$3.23B
| $558K | ﹤0.01% |
14,173
+526
| +4% | +$18.1K |
|
1952
Syndax Pharmaceuticals
SNDX
$1.77B
| $557K | ﹤0.01% |
26,620
+5,010
| +23% | +$104K |
|
|
XHR
1953
Xenia Hotels & Resorts
XHR
$1.73B
| $556K | ﹤0.01% |
45,207
-822
| -2% | -$10.3K |
|
1954
Tronox
TROX
$958M
| $556K | ﹤0.01% |
43,782
+528
| +1% | +$6.64K |
|
1955
Dell
DELL
$320B
| $554K | ﹤0.01% |
10,239
-252
| -2% | -$11.6K |
|
1956
Triumph Financial Inc
TFIN
$1.87B
| $553K | ﹤0.01% |
9,114
-548
| -6% | -$30.1K |
|
|
PRO
1957
DELISTED
PROS Holdings
PRO
| $553K | ﹤0.01% |
17,946
+1,369
| +8% | +$38.5K |
|
1958
Goosehead Insurance
GSHD
$2.33B
| $551K | ﹤0.01% |
8,767
+713
| +9% | +$41K |
|
1959
StepStone Group
STEP
$3.96B
| $551K | ﹤0.01% |
22,192
+431
| +2% | +$9.9K |
|
|
MDRX
1960
DELISTED
Veradigm Inc. Common Stock
MDRX
| $549K | ﹤0.01% |
43,608
-225
| -0.5% | -$2.73K |
|
|
PENG
1961
Penguin Solutions Inc
PENG
$3.12B
| $548K | ﹤0.01% |
18,906
-13
| -0.1% | -$261 |
|
1962
Acadia Realty Trust
AKR
$2.84B
| $548K | ﹤0.01% |
38,057
+342
| +0.9% | +$4.61K |
|
|
ALEX
1963
DELISTED
Alexander & Baldwin
ALEX
| $545K | ﹤0.01% |
29,341
+6
| +0% | +$112 |
|
1964
Virtus Investment Partners
VRTS
$1.12B
| $543K | ﹤0.01% |
2,752
-80
| -3% | -$15.1K |
|
1965
BioCryst Pharmaceuticals
BCRX
$2.51B
| $542K | ﹤0.01% |
76,926
+2,497
| +3% | +$20K |
|
1966
National Beverage
FIZZ
$2.9B
| $540K | ﹤0.01% |
11,164
+156
| +1% | +$7.83K |
|
1967
Krispy Kreme
DNUT
$569M
| $537K | ﹤0.01% |
36,453
+6,287
| +21% | +$94.2K |
|
1968
LegalZoom.com
LZ
$930M
| $536K | ﹤0.01% |
44,406
+3,081
| +7% | +$32.6K |
|
|
ALLK
1969
DELISTED
Allakos
ALLK
| $534K | ﹤0.01% |
122,515
+26,297
| +27% | +$118K |
|
1970
CTS Corp
CTS
$1.82B
| $534K | ﹤0.01% |
12,524
+4
| +0% | +$176 |
|
|
TWO
1971
Two Harbors Investment
TWO
$1.27B
| $534K | ﹤0.01% |
38,437
+3,715
| +11% | +$49K |
|
1972
Tenaya Therapeutics
TNYA
$164M
| $533K | ﹤0.01% |
90,881
+49,402
| +119% | +$287K |
|
|
CPRX
1973
DELISTED
Catalyst Pharmaceutical
CPRX
| $532K | ﹤0.01% |
39,594
+823
| +2% | +$11.8K |
|
1974
Herbalife
HLF
$1.23B
| $532K | ﹤0.01% |
40,191
+469
| +1% | +$6.38K |
|
1975
Cars.com
CARS
$648M
| $531K | ﹤0.01% |
26,793
-177
| -0.7% | -$3.33K |
|
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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.