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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
VCSA
3076
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-2,313
Closed -$44.5K
CELL
3077
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-25,210
Closed -$29.2K
FRBK
3078
DELISTED
Republic First Bancorp Inc
FRBK
– –
-14,672
Closed -$20K
AEPPZ
3079
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-20,750
Closed -$1.05M
LTCH
3080
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-21,091
Closed -$16.1K
BBIG
3081
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-3,550
Closed -$22.8K
VRAY
3082
DELISTED
ViewRay, Inc.
VRAY
– –
-55,805
Closed -$193K
GRNA
3083
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-28,825
Closed -$12.5K
XM
3084
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-48,135
Closed -$858K
BLU
3085
DELISTED
BELLUS Health Inc.
BLU
– –
-79,551
Closed -$571K
ROCC
3086
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-7,603
Closed -$311K
RXDX
3087
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-41,883
Closed -$4.49M
CVT
3088
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-26,163
Closed -$219K
RUTH
3089
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-12,685
Closed -$208K
DBD
3090
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-30,619
Closed -$36.7K
KBAL
3091
DELISTED
Kimball International
KBAL
– –
-17,464
Closed -$217K
MGI
3092
DELISTED
MoneyGram International, Inc. New
MGI
– –
-36,063
Closed -$376K
BDXB
3093
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-808,153
Closed -$40.4M
BRMK
3094
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-51,306
Closed -$241K
MNTV
3095
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-53,776
Closed -$501K
AQUA
3096
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-45,557
Closed -$2.27M
RIDE
3097
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-4,765
Closed -$47.4K
TA
3098
DELISTED
TravelCenters of America LLC
TA
– –
-4,888
Closed -$423K
SUMO
3099
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-44,826
Closed -$537K
SI
3100
DELISTED
Silvergate Capital Corporation
SI
– –
-12,175
Closed -$19.7K
121 122 123
124
125

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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.