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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 | |
|---|---|---|---|---|---|---|
2801
Savara
SVRA
$1.1B
| $109K | ﹤0.01% |
+34,058
| New | +$80.1K |
|
2802
Rimini Street
RMNI
$448M
| $109K | ﹤0.01% |
22,692
+2,010
| +10% | +$8.33K |
|
2803
Kodak
KODK
$984M
| $108K | ﹤0.01% |
23,366
-18
| -0.1% | -$76 |
|
2804
Radiant Logistics
RLGT
$406M
| $108K | ﹤0.01% |
16,004
+1,484
| +10% | +$9.58K |
|
2805
Olema Pharmaceuticals
OLMA
$917M
| $107K | ﹤0.01% |
+11,867
| New | +$71.6K |
|
2806
Ribbon Communications
RBBN
$381M
| $106K | ﹤0.01% |
38,032
+5,002
| +15% | +$13.9K |
|
2807
PMV Pharmaceuticals
PMVP
$66.1M
| $106K | ﹤0.01% |
16,935
+2,220
| +15% | +$11.6K |
|
|
YMAB
2808
DELISTED
Y-mAbs Therapeutics
YMAB
| $106K | ﹤0.01% |
15,582
-532
| -3% | -$3.99K |
|
2809
Hyliion Holdings
HYLN
$766M
| $105K | ﹤0.01% |
63,095
+7,356
| +13% | +$12.4K |
|
|
SRTA
2810
Strata Critical Medical Inc
SRTA
$526M
| $105K | ﹤0.01% |
26,710
+4,215
| +19% | +$13.4K |
|
2811
Organogenesis Holdings
ORGO
$233M
| $105K | ﹤0.01% |
31,668
+1,808
| +6% | +$5.34K |
|
2812
Amplify Energy
AMPY
$209M
| $105K | ﹤0.01% |
15,501
+1,678
| +12% | +$11.7K |
|
2813
Caribou Biosciences
CRBU
$164M
| $105K | ﹤0.01% |
24,662
+2,583
| +12% | +$11.6K |
|
|
BHIL
2814
DELISTED
Benson Hill, Inc.
BHIL
| $104K | ﹤0.01% |
2,289
+344
| +18% | +$14.7K |
|
2815
Bridgewater Bancshares
BWB
$624M
| $104K | ﹤0.01% |
+10,565
| New | +$102K |
|
2816
Universal Technical Institute
UTI
$1.45B
| $103K | ﹤0.01% |
14,843
+2,332
| +19% | +$15.7K |
|
2817
Ponce Financial Group
PDLB
$501M
| $102K | ﹤0.01% |
+11,793
| New | +$92K |
|
2818
Full House Resorts
FLL
$85M
| $102K | ﹤0.01% |
15,282
+2,066
| +16% | +$14.2K |
|
|
SCU
2819
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $102K | ﹤0.01% |
11,586
+963
| +9% | +$8.36K |
|
|
NOTE
2820
DELISTED
FiscalNote
NOTE
| $102K | ﹤0.01% |
+2,330
| New | +$65.4K |
|
|
OSG
2821
DELISTED
Overseas Shipholding Group Inc.
OSG
| $101K | ﹤0.01% |
+24,321
| New | +$94K |
|
|
CMAX
2822
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $101K | ﹤0.01% |
1,085
+283
| +35% | +$24.9K |
|
2823
Pangaea Logistics
PANL
$491M
| $101K | ﹤0.01% |
+14,891
| New | +$91.9K |
|
2824
Erasca
ERAS
$6.35B
| $101K | ﹤0.01% |
36,501
+9,517
| +35% | +$27.1K |
|
2825
X4 Pharmaceuticals
XFOR
$438M
| $100K | ﹤0.01% |
+1,723
| New | +$88.5K |
|
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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.