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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$79.5B
Cap. Flow %
-44.33%
Top 10 Hldgs %
32.54%
Holding
3,132
New
208
Increased
1,388
Reduced
1,309
Closed
172

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$384M
2
WBD icon
Warner Bros
WBD
+$232M
3
RY icon
Royal Bank of Canada
RY
+$200M
4
WMT icon
Walmart Inc
WMT
+$163M
5
APH icon
Amphenol
APH
+$161M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$273M
2
AMZN icon
Amazon
AMZN
+$249M
3
DHR icon
Danaher
DHR
+$244M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
5
WDAY icon
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
EZPW icon
2976
Ezcorp Inc
EZPW
$1.78B
– –
-20,227
Closed -$174K
FCUV icon
2977
Focus Universal
FCUV
$3.82M
– –
-25
Closed -$25.4K
FEAM icon
2978
5E Advanced Materials
FEAM
$73.1M
– –
-614
Closed -$76.6K
FOSL icon
2979
Fossil Group
FOSL
$311M
– –
-19,811
Closed -$63.4K
FOUR icon
2980
Shift4
FOUR
$3.47B
– –
-2,642
Closed -$200K
FSP
2981
Franklin Street Properties
FSP
$46.3M
– –
-41,781
Closed -$65.6K
FULC icon
2982
Fulcrum Therapeutics
FULC
$284M
– –
-17,020
Closed -$48.5K
GB
2983
DELISTED
Global Blue Group Holding
GB
– –
-1,475,294
Closed -$8.85M
GWH icon
2984
ESS Tech
GWH
$18.8M
– –
-2,299
Closed -$47.9K
HFFG icon
2985
HF Foods Group
HFFG
$99.2M
– –
-15,716
Closed -$61.6K
HLI icon
2986
Houlihan Lokey
HLI
$8.63B
– –
-20,219
Closed -$1.77M
HNST icon
2987
The Honest Company
HNST
$544M
– –
-28,041
Closed -$50.5K
HRTX icon
2988
Heron Therapeutics
HRTX
$64.7M
– –
-41,756
Closed -$63.1K
HUN icon
2989
Huntsman Corp
HUN
$1.78B
– –
-7,880
Closed -$216K
IDT icon
2990
IDT Corp
IDT
$1.63B
– –
-6,115
Closed -$208K
IEUR icon
2991
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-13,750
Closed -$720K
ILPT
2992
Industrial Logistics Properties Trust
ILPT
$605M
– –
-28,958
Closed -$88.9K
INO icon
2993
Inovio Pharmaceuticals
INO
$79.6M
– –
-8,060
Closed -$79.3K
INSG icon
2994
Inseego
INSG
$82.6M
– –
-1,738
Closed -$10.1K
IVVD icon
2995
Invivyd
IVVD
$216M
– –
-22,560
Closed -$27.1K
IVW icon
2996
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-5,000
Closed -$319K
IYC icon
2997
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-445,361
Closed -$28.8M
LFCR icon
2998
Lifecore Biomedical
LFCR
$181M
– –
-11,561
Closed -$43.6K
LOCL icon
2999
Local Bounti
LOCL
$24.6M
– –
-1,243
Closed -$12.9K
MAPS
3000
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-13,479
Closed -$11.4K
118 119
120
121 122

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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.