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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 | |
|---|---|---|---|---|---|---|
2151
Leonardo DRS
DRS
$11.9B
| $406K | ﹤0.01% |
+23,412
| New | +$362K |
|
2152
GrafTech
EAF
$203M
| $406K | ﹤0.01% |
8,048
+115
| +1% | +$5.35K |
|
2153
Vanguard Communication Services ETF
VOX
$5.88B
| $405K | ﹤0.01% |
3,811
-8,911
| -70% | -$894K |
|
2154
Liberty Latin America Class C
LILAK
$1.65B
| $405K | ﹤0.01% |
51,649
-3,039
| -6% | -$22.7K |
|
2155
Rivian
RIVN
$22.9B
| $405K | ﹤0.01% |
24,291
+456
| +2% | +$6.37K |
|
2156
Viridian Therapeutics
VRDN
$2.49B
| $404K | ﹤0.01% |
16,988
+1,951
| +13% | +$50K |
|
2157
John B. Sanfilippo & Son
JBSS
$1.01B
| $403K | ﹤0.01% |
3,435
+42
| +1% | +$4.71K |
|
|
PACW
2158
DELISTED
PacWest Bancorp
PACW
| $403K | ﹤0.01% |
49,414
-41,592
| -46% | -$335K |
|
2159
Aurora
AUR
$13.4B
| $402K | ﹤0.01% |
136,714
+118,419
| +647% | +$198K |
|
2160
Medifast
MED
$128M
| $402K | ﹤0.01% |
4,358
-49
| -1% | -$4.36K |
|
|
SASR
2161
DELISTED
Sandy Spring Bancorp Inc
SASR
| $401K | ﹤0.01% |
17,701
+197
| +1% | +$4.52K |
|
2162
AMERISAFE
AMSF
$504M
| $401K | ﹤0.01% |
7,528
-17
| -0.2% | -$905 |
|
|
LGF.B
2163
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $400K | ﹤0.01% |
47,940
+711
| +2% | +$7K |
|
2164
Employers Holdings
EIG
$871M
| $399K | ﹤0.01% |
10,676
-377
| -3% | -$14.8K |
|
2165
Vistra
VST
$49.1B
| $399K | ﹤0.01% |
15,200
-1,139
| -7% | -$27.8K |
|
2166
Virgin Galactic
SPCE
$475M
| $398K | ﹤0.01% |
5,127
+313
| +7% | +$24.8K |
|
|
FLNA
2167
Filana Therapeutics
FLNA
$45.7M
| $397K | ﹤0.01% |
16,203
+774
| +5% | +$18.6K |
|
|
ESMT
2168
DELISTED
EngageSmart, Inc.
ESMT
| $397K | ﹤0.01% |
20,811
+5,007
| +32% | +$89.1K |
|
2169
A10 Networks
ATEN
$1.96B
| $397K | ﹤0.01% |
27,215
+1,861
| +7% | +$26.9K |
|
|
INFN
2170
DELISTED
Infinera Corporation Common Stock
INFN
| $394K | ﹤0.01% |
81,540
+3,794
| +5% | +$20.9K |
|
2171
Monarch Casino & Resort
MCRI
$2.2B
| $391K | ﹤0.01% |
5,553
+162
| +3% | +$11.3K |
|
2172
Warner Music
WMG
$13.3B
| $391K | ﹤0.01% |
14,991
-459
| -3% | -$12.7K |
|
2173
Floor & Decor
FND
$6.27B
| $391K | ﹤0.01% |
3,759
-25
| -0.7% | -$2.39K |
|
|
UDMY
2174
DELISTED
Udemy
UDMY
| $390K | ﹤0.01% |
36,317
+5,883
| +19% | +$56.1K |
|
2175
WillScot Mobile Mini Holdings
WSC
$4.17B
| $389K | ﹤0.01% |
8,142
-346
| -4% | -$15.5K |
|
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.