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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 | |
|---|---|---|---|---|---|---|
2576
Grid Dynamics Holdings
GDYN
$644M
| $208K | ﹤0.01% |
22,451
+2,180
| +11% | +$21.8K |
|
|
DHC
2577
Diversified Healthcare Trust
DHC
$2.03B
| $208K | ﹤0.01% |
92,295
-5,311
| -5% | -$7.63K |
|
2578
American Well
AMWL
$220M
| $207K | ﹤0.01% |
4,937
+458
| +10% | +$20.2K |
|
2579
Central Garden & Pet Co
CENT
$2.78B
| $207K | ﹤0.01% |
6,676
-1,220
| -15% | -$37.1K |
|
|
PPLI
2580
People Inc
PPLI
$3.01B
| $207K | ﹤0.01% |
+4,012
| New | +$184K |
|
|
CVGW
2581
DELISTED
Calavo Growers
CVGW
| $205K | ﹤0.01% |
+7,068
| New | +$219K |
|
2582
Resources Connection
RGP
$145M
| $205K | ﹤0.01% |
13,021
+402
| +3% | +$6.25K |
|
2583
United Fire Group
UFCS
$1.38B
| $204K | ﹤0.01% |
8,983
+259
| +3% | +$6.4K |
|
|
ZEUS
2584
DELISTED
Olympic Steel
ZEUS
| $203K | ﹤0.01% |
4,146
+137
| +3% | +$6.43K |
|
|
TSVT
2585
DELISTED
2seventy bio
TSVT
| $203K | ﹤0.01% |
20,027
-33,357
| -62% | -$353K |
|
|
SBOW
2586
DELISTED
SilverBow Resources, Inc.
SBOW
| $203K | ﹤0.01% |
+6,958
| New | +$172K |
|
2587
Argan
AGX
$7.84B
| $203K | ﹤0.01% |
5,140
-94
| -2% | -$3.8K |
|
2588
Designer Brands
DBI
$312M
| $203K | ﹤0.01% |
20,055
+174
| +0.9% | +$1.44K |
|
|
WSR
2589
DELISTED
Whitestone REIT
WSR
| $203K | ﹤0.01% |
20,878
+1,815
| +10% | +$16.4K |
|
2590
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $201K | ﹤0.01% |
3,972
+1
| +0% | +$52 |
|
2591
Arcutis Biotherapeutics
ARQT
$3.25B
| $201K | ﹤0.01% |
21,042
+4,650
| +28% | +$51.6K |
|
2592
SandRidge Energy
SD
$516M
| $200K | ﹤0.01% |
13,096
+630
| +5% | +$9.25K |
|
2593
Sinclair Inc
SBGI
$1.03B
| $199K | ﹤0.01% |
14,374
-1,737
| -11% | -$28.7K |
|
2594
Harrow
HROW
$1.46B
| $198K | ﹤0.01% |
+10,414
| New | +$229K |
|
2595
Oil States International
OIS
$526M
| $198K | ﹤0.01% |
26,517
+904
| +4% | +$6.6K |
|
|
DM
2596
DELISTED
Desktop Metal, Inc.
DM
| $197K | ﹤0.01% |
11,148
+421
| +4% | +$8.44K |
|
2597
Century Aluminum
CENX
$4.59B
| $197K | ﹤0.01% |
22,612
+970
| +4% | +$8.43K |
|
|
NXDR
2598
Nextdoor Holdings
NXDR
$998M
| $197K | ﹤0.01% |
+60,306
| New | +$150K |
|
2599
Target Hospitality
TH
$1.62B
| $196K | ﹤0.01% |
14,596
+1,350
| +10% | +$18.7K |
|
|
CLDT
2600
Chatham Lodging
CLDT
$601M
| $196K | ﹤0.01% |
20,905
+1,086
| +5% | +$10.7K |
|
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.