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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 | |
|---|---|---|---|---|---|---|
2076
Twilio
TWLO
$37.9B
| $461K | ﹤0.01% |
7,247
-56
| -0.8% | -$3.31K |
|
2077
TriMas Corp
TRS
$1.41B
| $460K | ﹤0.01% |
16,738
-212
| -1% | -$5.6K |
|
|
MFA
2078
MFA Financial
MFA
$925M
| $459K | ﹤0.01% |
40,818
-1,106
| -3% | -$11.8K |
|
2079
MillerKnoll
MLKN
$1.64B
| $457K | ﹤0.01% |
30,924
+323
| +1% | +$5.16K |
|
2080
Orion
OEC
$364M
| $456K | ﹤0.01% |
21,505
-1,693
| -7% | -$40.8K |
|
|
STEL
2081
DELISTED
Stellar Bancorp
STEL
| $454K | ﹤0.01% |
19,845
+1,092
| +6% | +$25.4K |
|
2082
Ecovyst
ECVT
$1.09B
| $454K | ﹤0.01% |
39,589
+8,919
| +29% | +$97.1K |
|
2083
Travere Therapeutics
TVTX
$5.86B
| $453K | ﹤0.01% |
29,519
+4,890
| +20% | +$89K |
|
|
UNIT
2084
Uniti Group
UNIT
$2.31B
| $453K | ﹤0.01% |
98,070
+2,163
| +2% | +$8.13K |
|
|
FBRT
2085
Franklin BSP Realty Trust
FBRT
$669M
| $453K | ﹤0.01% |
31,981
-1,084
| -3% | -$14.3K |
|
2086
Encore Capital Group
ECPG
$2.07B
| $452K | ﹤0.01% |
9,299
+127
| +1% | +$6.18K |
|
|
IGMS
2087
DELISTED
IGM Biosciences
IGMS
| $452K | ﹤0.01% |
48,942
+11,286
| +30% | +$126K |
|
2088
Weis Markets
WMK
$1.78B
| $451K | ﹤0.01% |
7,029
+202
| +3% | +$14.7K |
|
2089
Scholastic
SCHL
$784M
| $451K | ﹤0.01% |
11,603
-359
| -3% | -$13.9K |
|
|
ETNB
2090
DELISTED
89bio
ETNB
| $450K | ﹤0.01% |
+23,755
| New | +$417K |
|
2091
Amylyx Pharmaceuticals
AMLX
$2.6B
| $449K | ﹤0.01% |
20,831
+612
| +3% | +$16.5K |
|
2092
Columbus McKinnon
CMCO
$550M
| $449K | ﹤0.01% |
11,050
+18
| +0.2% | +$665 |
|
2093
Gulfport Energy Corp
GPOR
$3.01B
| $448K | ﹤0.01% |
4,265
-482
| -10% | -$44.7K |
|
|
EVBG
2094
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $447K | ﹤0.01% |
16,610
+486
| +3% | +$13.1K |
|
2095
Zillow
Z
$7.48B
| $446K | ﹤0.01% |
8,873
-176
| -2% | -$8.1K |
|
|
FSR
2096
DELISTED
Fisker Inc.
FSR
| $445K | ﹤0.01% |
78,886
+9,120
| +13% | +$52.6K |
|
2097
Immunovant
IMVT
$8.8B
| $444K | ﹤0.01% |
23,379
-27,246
| -54% | -$508K |
|
|
ATSG
2098
DELISTED
Air Transport Services Group
ATSG
| $443K | ﹤0.01% |
23,477
-197
| -0.8% | -$3.66K |
|
2099
Stewart Information Services
STC
$2B
| $440K | ﹤0.01% |
10,707
-114
| -1% | -$4.82K |
|
2100
Lifestance Health
LFST
$4.67B
| $440K | ﹤0.01% |
48,155
+12,480
| +35% | +$104K |
|
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.