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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
NVRO
1676
DELISTED
NEVRO CORP.
NVRO
$925K ﹤0.01%
36,385
+2,075
+6% +$59.9K
AI icon
1677
C3.ai
AI
$1.54B
$924K ﹤0.01%
25,377
-1,499
-6% -$42.2K
UNF icon
1678
Unifirst Corp
UNF
$5.2B
$924K ﹤0.01%
5,958
+46
+0.8% +$7.74K
CRNX icon
1679
Crinetics Pharmaceuticals
CRNX
$8.98B
$922K ﹤0.01%
51,160
+30,745
+151% +$613K
PSN icon
1680
Parsons
PSN
$5.11B
$922K ﹤0.01%
19,145
+4,079
+27% +$186K
PDS
1681
Precision Drilling
PDS
$1.08B
$919K ﹤0.01%
18,837
-4,069
-18% -$194K
IMRX icon
1682
Immuneering
IMRX
$331M
$919K ﹤0.01%
90,587
+8,040
+10% +$77.3K
CNR
1683
Core Natural Resources Inc
CNR
$4.78B
$918K ﹤0.01%
13,542
-179
-1% -$10.9K
MGRC icon
1684
McGrath RentCorp
MGRC
$2.98B
$918K ﹤0.01%
9,929
+355
+4% +$32.4K
PRKS icon
1685
United Parks & Resorts
PRKS
$2.06B
$918K ﹤0.01%
16,390
-260
-2% -$14.7K
SLG icon
1686
SL Green Realty
SLG
$3.98B
$915K ﹤0.01%
+30,439
New +$735K
EVTC icon
1687
Evertec
EVTC
$1.89B
$912K ﹤0.01%
24,751
+1,589
+7% +$55.1K
LBRT icon
1688
Liberty Energy
LBRT
$3.58B
$911K ﹤0.01%
68,166
+11,103
+19% +$144K
RRR icon
1689
Red Rock Resorts
RRR
$3.77B
$910K ﹤0.01%
19,447
-1,199
-6% -$55.7K
SKT icon
1690
Tanger
SKT
$4.42B
$909K ﹤0.01%
41,191
+383
+0.9% +$7.68K
UA icon
1691
Under Armour Class C
UA
$2.26B
$904K ﹤0.01%
134,779
-5,279
-4% -$38.8K
DAN icon
1692
Dana Inc
DAN
$3.26B
$904K ﹤0.01%
53,198
-93,575
-64% -$1.37M
AMPH icon
1693
Amphastar Pharmaceuticals
AMPH
$892M
$902K ﹤0.01%
15,701
+141
+0.9% +$6.25K
OPEN icon
1694
Opendoor
OPEN
$3.56B
$901K ﹤0.01%
231,558
+192,071
+486% +$417K
KDNY
1695
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$900K ﹤0.01%
23,422
+3,137
+15% +$80.6K
PIPR icon
1696
Piper Sandler
PIPR
$5.44B
$899K ﹤0.01%
27,824
+312
+1% +$10.3K
VYGR icon
1697
Voyager Therapeutics
VYGR
$197M
$896K ﹤0.01%
78,276
+1,269
+2% +$13.1K
AX icon
1698
Axos Financial
AX
$5.79B
$896K ﹤0.01%
22,715
-246
-1% -$9.53K
GWRE icon
1699
Guidewire Software
GWRE
$14.6B
$896K ﹤0.01%
11,844
-70
-0.6% -$5.36K
SPT icon
1700
Sprout Social
SPT
$598M
$892K ﹤0.01%
19,331
+672
+4% +$32K
66 67
68
69 70

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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.