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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 | |
|---|---|---|---|---|---|---|
|
USX
2901
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $77.8K | ﹤0.01% |
+12,665
| New | +$76.7K |
|
2902
Gossamer Bio
GOSS
$83.2M
| $77.7K | ﹤0.01% |
64,736
+15,204
| +31% | +$18.9K |
|
2903
ThredUp
TDUP
$411M
| $77.6K | ﹤0.01% |
31,783
+16,029
| +102% | +$42K |
|
2904
eGain
EGAN
$201M
| $77.5K | ﹤0.01% |
+10,346
| New | +$75.2K |
|
|
PHLT
2905
DELISTED
Performant Healthcare Inc
PHLT
| $76.9K | ﹤0.01% |
+28,488
| New | +$82.5K |
|
2906
Lincoln Educational Services
LINC
$954M
| $76.9K | ﹤0.01% |
+11,407
| New | +$71.9K |
|
2907
CorMedix
CRMD
$660M
| $75.8K | ﹤0.01% |
+19,128
| New | +$94.6K |
|
2908
NextNav
NN
$3.14B
| $75.7K | ﹤0.01% |
25,739
-1,847
| -7% | -$4.45K |
|
2909
ClearPoint Neuro
CLPT
$462M
| $74.6K | ﹤0.01% |
+10,305
| New | +$87.7K |
|
2910
Rallybio
RLYB
$89.7M
| $74.4K | ﹤0.01% |
+1,643
| New | +$80.5K |
|
|
DISH
2911
DELISTED
DISH Network Corp.
DISH
| $73.6K | ﹤0.01% |
11,164
-170,132
| -94% | -$1.21M |
|
2912
Senti Biosciences Holdings
SNTI
$11.8M
| $73.5K | ﹤0.01% |
11,787
| – | – |
|
2913
908 Devices
MASS
$422M
| $72.9K | ﹤0.01% |
+10,620
| New | +$85.4K |
|
2914
Altimmune
ALT
$564M
| $72.6K | ﹤0.01% |
+20,569
| New | +$92.3K |
|
|
GRTS
2915
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $71.4K | ﹤0.01% |
+36,620
| New | +$85.7K |
|
2916
Annexon
ANNX
$875M
| $70.5K | ﹤0.01% |
+20,021
| New | +$87.5K |
|
2917
Granite Ridge Resources
GRNT
$658M
| $70.3K | ﹤0.01% |
+10,610
| New | +$63.7K |
|
2918
Atara Biotherapeutics
ATRA
$79.9M
| $69.4K | ﹤0.01% |
1,723
+243
| +16% | +$13.7K |
|
|
HSHP
2919
Himalaya Shipping
HSHP
$744M
| $67K | ﹤0.01% |
+12,047
| New | +$68.3K |
|
|
TVRD
2920
Tvardi Therapeutics
TVRD
$21.9M
| $62.6K | ﹤0.01% |
614
+120
| +24% | +$16.5K |
|
|
OMGA
2921
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $61.8K | ﹤0.01% |
+11,027
| New | +$86.3K |
|
2922
PDS Biotechnology
PDSB
$12.9M
| $61K | ﹤0.01% |
+12,134
| New | +$79.5K |
|
2923
374Water
SCWO
$46.1M
| $59.1K | ﹤0.01% |
+2,473
| New | +$78.9K |
|
2924
BioAtla
BCAB
$5.48M
| $58.2K | ﹤0.01% |
+388
| New | +$66.7K |
|
|
OLPX
2925
DELISTED
Olaplex Holdings
OLPX
| $54K | ﹤0.01% |
14,528
+82
| +0.6% | +$301 |
|
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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.