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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
LKFN icon
2026
Lakeland Financial Corp
LKFN
$1.55B
$489K ﹤0.01%
10,088
+460
+5% +$24.1K
LGND icon
2027
Ligand Pharmaceuticals
LGND
$5.76B
$489K ﹤0.01%
6,783
+614
+10% +$46.1K
LADR
2028
Ladder Capital
LADR
$1.27B
$489K ﹤0.01%
45,064
-1,174
-3% -$11.4K
IRBT
2029
DELISTED
iRobot
IRBT
$489K ﹤0.01%
10,803
+434
+4% +$17.3K
AUPH icon
2030
Aurinia Pharmaceuticals
AUPH
$2.06B
$489K ﹤0.01%
50,476
+1,014
+2% +$10.5K
FERG icon
2031
Ferguson
FERG
$47.4B
$488K ﹤0.01%
3,139
-542
-15% -$77.2K
HMN icon
2032
Horace Mann Educators
HMN
$2.09B
$488K ﹤0.01%
16,444
-47
-0.3% -$1.49K
UEC icon
2033
Uranium Energy
UEC
$5.54B
$486K ﹤0.01%
143,079
+12,126
+9% +$34.6K
SG icon
2034
Sweetgreen
SG
$693M
$486K ﹤0.01%
37,911
+3,715
+11% +$34.4K
CWH icon
2035
Camping World
CWH
$659M
$486K ﹤0.01%
16,146
+1,182
+8% +$29.8K
HRMY icon
2036
Harmony Biosciences
HRMY
$2.32B
$485K ﹤0.01%
13,787
+2,526
+22% +$87.2K
HIMS icon
2037
Hims & Hers Health
HIMS
$6.71B
$485K ﹤0.01%
51,555
+3,268
+7% +$32.4K
MD icon
2038
Pediatrix Medical
MD
$2.15B
$484K ﹤0.01%
34,059
+426
+1% +$5.98K
LXP.PRC icon
2039
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$481K ﹤0.01%
+9,700
New +$465K
CMP icon
2040
Compass Minerals
CMP
$1.12B
$481K ﹤0.01%
14,138
+279
+2% +$9.26K
ONT
2041
Onterris Inc
ONT
$576M
$480K ﹤0.01%
11,406
+234
+2% +$8.41K
HTLF
2042
DELISTED
Heartland Financial USA, Inc.
HTLF
$479K ﹤0.01%
17,183
+845
+5% +$26.3K
FATE icon
2043
Fate Therapeutics
FATE
$294M
$479K ﹤0.01%
100,535
+2,242
+2% +$12.4K
VISN
2044
Vistance Networks Inc
VISN
$2.62B
$478K ﹤0.01%
84,814
+2,363
+3% +$11.3K
AVNS
2045
DELISTED
Avanos Medical
AVNS
$477K ﹤0.01%
18,668
+60
+0.3% +$1.58K
IMTX icon
2046
Immatics
IMTX
$1.33B
$477K ﹤0.01%
41,319
– –
GOGO icon
2047
Gogo Inc
GOGO
$377M
$477K ﹤0.01%
28,027
+6,298
+29% +$93.1K
UPWK icon
2048
Upwork
UPWK
$1.08B
$476K ﹤0.01%
50,996
+2,039
+4% +$18.5K
OFG icon
2049
OFG Bancorp
OFG
$2.26B
$476K ﹤0.01%
18,251
+42
+0.2% +$1.05K
DKNG icon
2050
DraftKings
DKNG
$12.7B
$476K ﹤0.01%
17,901
-138
-0.8% -$3.18K
80 81
82
83 84

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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.