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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 | |
|---|---|---|---|---|---|---|
2726
Butterfly Network
BFLY
$2.45B
| $134K | ﹤0.01% |
58,405
+4,936
| +9% | +$11K |
|
|
TDAY
2727
USA Today Co
TDAY
$998M
| $134K | ﹤0.01% |
59,417
-1,380
| -2% | -$2.75K |
|
2728
BrightView Holdings
BV
$1.09B
| $133K | ﹤0.01% |
18,517
-406
| -2% | -$2.56K |
|
2729
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $133K | ﹤0.01% |
1,786
| – | – |
|
2730
GCM Grosvenor
GCMG
$2.83B
| $133K | ﹤0.01% |
17,606
+1,290
| +8% | +$9.61K |
|
2731
NerdWallet
NRDS
$642M
| $132K | ﹤0.01% |
14,050
+3,220
| +30% | +$36.4K |
|
|
TWOU
2732
DELISTED
2U Inc
TWOU
| $132K | ﹤0.01% |
1,091
+92
| +9% | +$12.2K |
|
2733
CleanSpark
CLSK
$2.95B
| $132K | ﹤0.01% |
30,744
+12,486
| +68% | +$50.2K |
|
|
ARIS
2734
DELISTED
Aris Water Solutions
ARIS
| $131K | ﹤0.01% |
+12,664
| New | +$109K |
|
2735
ImmunityBio
IBRX
$8.13B
| $130K | ﹤0.01% |
46,923
+6,946
| +17% | +$19.6K |
|
|
CANO
2736
DELISTED
Cano Health, Inc.
CANO
| $130K | ﹤0.01% |
938
+322
| +52% | +$41.3K |
|
2737
Paysafe
PSFE
$419M
| $129K | ﹤0.01% |
12,783
+1,545
| +14% | +$19.6K |
|
2738
Clarus
CLAR
$144M
| $129K | ﹤0.01% |
14,101
+2,374
| +20% | +$20.9K |
|
2739
Evolus
EOLS
$536M
| $128K | ﹤0.01% |
17,625
+3,071
| +21% | +$26.5K |
|
2740
Oric Pharmaceuticals
ORIC
$1.43B
| $127K | ﹤0.01% |
+16,383
| New | +$93.1K |
|
|
SEMR
2741
DELISTED
Semrush
SEMR
| $127K | ﹤0.01% |
+13,260
| New | +$117K |
|
|
DSKE
2742
DELISTED
Daseke, Inc. Common Stock
DSKE
| $127K | ﹤0.01% |
17,790
+241
| +1% | +$1.69K |
|
2743
Vuzix
VUZI
$219M
| $126K | ﹤0.01% |
24,775
+2,257
| +10% | +$9.99K |
|
|
CNSL
2744
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $124K | ﹤0.01% |
32,480
+2,362
| +8% | +$8.52K |
|
|
SCPH
2745
DELISTED
scPharmaceuticals
SCPH
| $124K | ﹤0.01% |
+12,207
| New | +$127K |
|
|
FLIC
2746
DELISTED
First of Long Island Corp
FLIC
| $124K | ﹤0.01% |
+10,316
| New | +$120K |
|
2747
Greenlight Captial
GLRE
$510M
| $123K | ﹤0.01% |
11,718
-113
| -1% | -$1.12K |
|
2748
Atea Pharmaceuticals
AVIR
$403M
| $123K | ﹤0.01% |
32,939
+2,532
| +8% | +$9.48K |
|
|
ENFN
2749
DELISTED
Enfusion, Inc.
ENFN
| $123K | ﹤0.01% |
10,951
-86
| -0.8% | -$762 |
|
2750
LivePerson
LPSN
$35.3M
| $123K | ﹤0.01% |
1,811
-31
| -2% | -$2.01K |
|
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VAM
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.