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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
PUMP icon
2276
ProPetro Holding
PUMP
$1.42B
$329K ﹤0.01%
39,872
+4,927
+14% +$36.2K
RGNX icon
2277
Regenxbio
RGNX
$704M
$327K ﹤0.01%
16,382
+681
+4% +$13.1K
PRDO icon
2278
Perdoceo Education
PRDO
$1.99B
$327K ﹤0.01%
26,658
+726
+3% +$9.13K
CTEV
2279
Claritev Corp
CTEV
$716M
$327K ﹤0.01%
3,873
+64
+2% +$3.42K
MMI icon
2280
Marcus & Millichap
MMI
$1.2B
$327K ﹤0.01%
10,374
-223
-2% -$6.89K
DBE icon
2281
Invesco DB Energy Fund
DBE
$90.5M
$327K ﹤0.01%
16,507
-16,866
-51% -$336K
OIH icon
2282
VanEck Oil Services ETF
OIH
$1.95B
$326K ﹤0.01%
1,135
-224
-16% -$60.8K
CAL icon
2283
Caleres
CAL
$461M
$325K ﹤0.01%
13,599
+378
+3% +$8.46K
PNT
2284
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$324K ﹤0.01%
35,766
+3,033
+9% +$26.8K
INN
2285
Summit Hotel Properties
INN
$656M
$323K ﹤0.01%
49,649
+675
+1% +$4.47K
SOPH icon
2286
SOPHiA GENETICS
SOPH
$649M
$323K ﹤0.01%
72,069
– –
GIII icon
2287
G-III Apparel Group
GIII
$1.43B
$323K ﹤0.01%
16,739
-35
-0.2% -$602
LBAI
2288
DELISTED
Lakeland Bancorp Inc
LBAI
$322K ﹤0.01%
24,047
-164
-0.7% -$2.29K
TRUP icon
2289
Trupanion
TRUP
$1.36B
$321K ﹤0.01%
16,313
+689
+4% +$19.4K
FNA
2290
DELISTED
Paragon 28, Inc.
FNA
$321K ﹤0.01%
18,096
-687
-4% -$12.3K
HTLD icon
2291
Heartland Express
HTLD
$979M
$321K ﹤0.01%
19,540
+477
+3% +$7.43K
COGT icon
2292
Cogent Biosciences
COGT
$6.47B
$321K ﹤0.01%
27,076
+2,403
+10% +$27.6K
BDN
2293
Brandywine Realty Trust
BDN
$542M
$320K ﹤0.01%
68,727
+2,020
+3% +$8.24K
ATRI
2294
DELISTED
Atrion Corp
ATRI
$318K ﹤0.01%
563
+27
+5% +$15.8K
MVIS icon
2295
Microvision
MVIS
$89.7M
$318K ﹤0.01%
4,635
+297
+7% +$15.6K
JD icon
2296
JD.com
JD
$39.6B
$318K ﹤0.01%
9,322
-1,978
-18% -$72K
CFFN icon
2297
Capitol Federal Financial
CFFN
$1.09B
$318K ﹤0.01%
51,548
-698
-1% -$4.34K
EIDO icon
2298
iShares MSCI Indonesia ETF
EIDO
$484M
$317K ﹤0.01%
13,760
-700
-5% -$16.6K
DBJP icon
2299
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$317K ﹤0.01%
+5,388
New +$306K
AHRT
2300
AH Realty Trust
AHRT
$506M
$317K ﹤0.01%
27,130
+823
+3% +$9.6K
90 91
92
93 94

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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.