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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
MCHI icon
3001
iShares MSCI China ETF
MCHI
$6.21B
– –
-16,008
Closed -$799K
MVST icon
3002
Microvast
MVST
$354M
– –
-73,614
Closed -$91.3K
NDLS icon
3003
Noodles & Co
NDLS
$98M
– –
-2,148
Closed -$83.3K
NKTR icon
3004
Nektar Therapeutics
NKTR
$2.57B
– –
-4,867
Closed -$51.3K
NKTX icon
3005
Nkarta
NKTX
$171M
– –
-13,000
Closed -$46.1K
OCGN icon
3006
Ocugen
OCGN
$475M
– –
-86,673
Closed -$73.9K
OPRT icon
3007
Oportun Financial
OPRT
$346M
– –
-12,260
Closed -$47.3K
OUST icon
3008
Ouster
OUST
$3.33B
– –
-11,901
Closed -$99.6K
PGC icon
3009
Peapack-Gladstone Financial
PGC
$820M
– –
-6,983
Closed -$207K
PGEN icon
3010
Precigen
PGEN
$2.45B
– –
-43,234
Closed -$45.8K
PGX icon
3011
Invesco Preferred ETF
PGX
$3.76B
– –
-44,172
Closed -$507K
PLBY icon
3012
Playboy Inc
PLBY
$149M
– –
-15,527
Closed -$30.7K
RBOT
3013
DELISTED
Vicarious Surgical
RBOT
– –
-807
Closed -$55K
REAL icon
3014
The RealReal
REAL
$1.36B
– –
-37,445
Closed -$47.2K
RENT
3015
Rent the Runway
RENT
$119M
– –
-931
Closed -$53K
RPID icon
3016
Rapid Micro Biosystems
RPID
$84.8M
– –
-53,117
Closed -$69.6K
RXT icon
3017
Rackspace Technology
RXT
$1.18B
– –
-26,101
Closed -$49.1K
SANG
3018
Sangoma Technologies
SANG
$137M
– –
-472,176
Closed -$1.77M
SEED icon
3019
Origin Agritech
SEED
$12.9M
– –
-73,196
Closed -$433K
SENS icon
3020
Senseonics Holdings Inc
SENS
$419M
– –
-8,792
Closed -$125K
SFST icon
3021
Southern First Bancshares
SFST
$607M
– –
-374,197
Closed -$11.5M
SKIL icon
3022
Skillsoft
SKIL
$78.7M
– –
-1,845
Closed -$73.8K
FIRY
3023
Firy Inc
FIRY
$156M
– –
-6,202
Closed -$73.6K
SOND
3024
DELISTED
Sonder
SOND
– –
-3,740
Closed -$56.6K
SPIR icon
3025
Spire Global
SPIR
$571M
– –
-6,786
Closed -$36.3K
119 120
121
122 123

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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.