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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 | |
|---|---|---|---|---|---|---|
2351
ADMA Biologics
ADMA
$2.11B
| $298K | ﹤0.01% |
80,748
+11,933
| +17% | +$44.2K |
|
2352
CryoPort
CYRX
$766M
| $297K | ﹤0.01% |
17,237
-16
| -0.1% | -$327 |
|
2353
Tompkins Financial
TMP
$1.45B
| $297K | ﹤0.01% |
5,337
+252
| +5% | +$14.5K |
|
|
CHUY
2354
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $297K | ﹤0.01% |
7,282
-85
| -1% | -$3.17K |
|
|
EB
2355
DELISTED
Eventbrite
EB
| $297K | ﹤0.01% |
31,113
+642
| +2% | +$5.05K |
|
2356
Sphere Entertainment
SPHR
$6.33B
| $296K | ﹤0.01% |
10,824
+444
| +4% | +$14.7K |
|
2357
International Money Express
IMXI
$353M
| $295K | ﹤0.01% |
12,035
-162
| -1% | -$3.98K |
|
|
PKST
2358
DELISTED
Peakstone Realty Trust
PKST
| $295K | ﹤0.01% |
+10,571
| New | +$274K |
|
2359
Deluxe
DLX
$1.11B
| $295K | ﹤0.01% |
16,866
-26
| -0.2% | -$408 |
|
2360
Collegium Pharmaceutical
COLL
$913M
| $294K | ﹤0.01% |
13,672
+405
| +3% | +$9.2K |
|
2361
National Healthcare
NHC
$3.44B
| $292K | ﹤0.01% |
4,731
-126
| -3% | -$7.47K |
|
2362
Patria Investments
PAX
$1.88B
| $292K | ﹤0.01% |
+20,413
| New | +$303K |
|
|
LICY
2363
DELISTED
Li-Cycle Holdings Corp.
LICY
| $292K | ﹤0.01% |
6,574
+208
| +3% | +$8.5K |
|
2364
iShares MSCI Australia ETF
EWA
$1.45B
| $292K | ﹤0.01% |
12,934
| – | – |
|
2365
Usana Health Sciences
USNA
$252M
| $291K | ﹤0.01% |
4,617
+106
| +2% | +$6.75K |
|
2366
TTEC Holdings
TTEC
$77.4M
| $291K | ﹤0.01% |
8,590
+456
| +6% | +$15.6K |
|
2367
Scansource
SCSC
$1.06B
| $290K | ﹤0.01% |
9,816
-37
| -0.4% | -$1.07K |
|
2368
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $290K | ﹤0.01% |
6,706
-3,540
| -35% | -$146K |
|
2369
Vanguard FTSE Europe ETF
VGK
$31.1B
| $289K | ﹤0.01% |
4,683
-8,928
| -66% | -$555K |
|
2370
UiPath
PATH
$8.64B
| $289K | ﹤0.01% |
17,416
+1,685
| +11% | +$27K |
|
2371
BJ's Restaurants
BJRI
$1.42B
| $288K | ﹤0.01% |
9,059
+38
| +0.4% | +$1.16K |
|
2372
Brookdale Senior Living
BKD
$3B
| $287K | ﹤0.01% |
67,986
-5,064
| -7% | -$19.6K |
|
2373
Preferred Bank
PFBC
$1.28B
| $287K | ﹤0.01% |
5,212
+102
| +2% | +$5.13K |
|
2374
Corsair Gaming
CRSR
$1.45B
| $286K | ﹤0.01% |
16,148
-613
| -4% | -$11.2K |
|
2375
Myers Industries
MYE
$1.25B
| $286K | ﹤0.01% |
14,740
+458
| +3% | +$9K |
|
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.