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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
RIOT icon
1801
Riot Platforms
RIOT
$7.09B
$731K ﹤0.01%
61,842
+1,035
+2% +$11.6K
KTOS icon
1802
Kratos Defense & Security Solutions
KTOS
$12B
$731K ﹤0.01%
50,944
+528
+1% +$7.15K
PLTR icon
1803
Palantir
PLTR
$425B
$728K ﹤0.01%
47,469
-347
-0.7% -$3.94K
GFF icon
1804
Griffon
GFF
$4.76B
$726K ﹤0.01%
18,019
-543
-3% -$17.8K
ROIC
1805
DELISTED
Retail Opportunity Investments Corp.
ROIC
$723K ﹤0.01%
53,538
+1,624
+3% +$21.1K
AGRO icon
1806
Adecoagro
AGRO
$1.31B
$722K ﹤0.01%
77,183
+14,570
+23% +$129K
AXIA
1807
DELISTED
AXIA Energia
AXIA
$722K ﹤0.01%
110,208
-195,222
-64% -$1.12M
VCEL icon
1808
Vericel Corp
VCEL
$2.25B
$719K ﹤0.01%
19,140
+220
+1% +$7.23K
TLRY icon
1809
Tilray
TLRY
$625M
$717K ﹤0.01%
46,364
+810
+2% +$17.4K
GLUE icon
1810
Monte Rosa Therapeutics
GLUE
$1.32B
$716K ﹤0.01%
104,517
+1,267
+1% +$8.19K
QTWO icon
1811
Q2 Holdings
QTWO
$4.02B
$715K ﹤0.01%
23,150
+436
+2% +$11.4K
UE icon
1812
Urban Edge Properties
UE
$2.77B
$714K ﹤0.01%
46,258
+416
+0.9% +$5.99K
SAVE
1813
DELISTED
Spirit Airlines, Inc.
SAVE
$714K ﹤0.01%
41,581
+52
+0.1% +$852
PAGS icon
1814
PagSeguro Digital
PAGS
$2.44B
$712K ﹤0.01%
+75,371
New +$764K
DNN icon
1815
Denison Mines
DNN
$2.98B
$711K ﹤0.01%
567,538
+20,051
+4% +$22.3K
TBBK icon
1816
The Bancorp
TBBK
$2.84B
$711K ﹤0.01%
21,765
-575
-3% -$17.7K
ADPT icon
1817
Adaptive Biotechnologies
ADPT
$3.87B
$709K ﹤0.01%
105,614
-14,417
-12% -$107K
FCNCA icon
1818
First Citizens BancShares
FCNCA
$25.8B
$708K ﹤0.01%
552
-6,872
-93% -$7.95M
NEX
1819
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$708K ﹤0.01%
79,228
+6,820
+9% +$56.2K
DICE
1820
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$707K ﹤0.01%
15,222
-45,987
-75% -$1.59M
AMH icon
1821
American Homes 4 Rent
AMH
$12.3B
$706K ﹤0.01%
19,915
+320
+2% +$10.8K
CRVL icon
1822
CorVel
CRVL
$3.29B
$703K ﹤0.01%
10,905
-192
-2% -$12.8K
NU icon
1823
Nu Holdings
NU
$74.4B
$702K ﹤0.01%
89,014
-4,900
-5% -$30.1K
RC
1824
Ready Capital
RC
$299M
$701K ﹤0.01%
62,147
+31,938
+106% +$337K
RKLB icon
1825
Rocket Lab Corp
RKLB
$51.5B
$700K ﹤0.01%
116,628
+23,299
+25% +$107K
71 72
73
74 75

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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.