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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
(+1.3%)
Cap. Flow
-$79.5B
Cap. Flow
% of AUM
-44.33%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,132
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$384M |
| 2 |
Warner Bros
WBD
|
+$232M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Walmart Inc
WMT
|
+$163M |
| 5 |
Amphenol
APH
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$273M |
| 2 |
Amazon
AMZN
|
+$249M |
| 3 |
Danaher
DHR
|
+$244M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
Stagwell
STGW
$2.28B
| $308K | ﹤0.01% |
42,715
+11,870
| +38% | +$78.4K |
|
2327
Sonic Automotive
SAH
$2.51B
| $307K | ﹤0.01% |
6,449
-924
| -13% | -$42.6K |
|
|
DSEY
2328
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $307K | ﹤0.01% |
36,609
-413
| -1% | -$3.41K |
|
|
DCPH
2329
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $307K | ﹤0.01% |
21,778
-41,057
| -65% | -$587K |
|
|
LIAN
2330
DELISTED
LianBio American Depositary Shares
LIAN
| $306K | ﹤0.01% |
134,184
+16,700
| +14% | +$38.4K |
|
2331
Toast
TOST
$20.4B
| $306K | ﹤0.01% |
13,548
+393
| +3% | +$7.84K |
|
2332
BioLife Solutions
BLFS
$1.72B
| $306K | ﹤0.01% |
13,836
+540
| +4% | +$11.4K |
|
2333
Vita Coco
COCO
$3.77B
| $305K | ﹤0.01% |
11,361
-42
| -0.4% | -$1.02K |
|
|
SP
2334
DELISTED
SP Plus Corporation
SP
| $305K | ﹤0.01% |
7,787
-175
| -2% | -$6.29K |
|
2335
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $303K | ﹤0.01% |
10,700
| – | – |
|
|
AMK
2336
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $303K | ﹤0.01% |
10,214
+348
| +4% | +$10.2K |
|
2337
Fulgent Genetics
FLGT
$513M
| $302K | ﹤0.01% |
8,161
-279
| -3% | -$9.72K |
|
|
REFI
2338
Chicago Atlantic Real Estate Finance
REFI
$264M
| $302K | ﹤0.01% |
19,927
+7,018
| +54% | +$102K |
|
2339
Disc Medicine
IRON
$3.07B
| $302K | ﹤0.01% |
+6,796
| New | +$241K |
|
2340
RxSight
RXST
$292M
| $302K | ﹤0.01% |
+10,470
| New | +$233K |
|
2341
Standard Motor Products
SMP
$870M
| $302K | ﹤0.01% |
8,036
+427
| +6% | +$15.6K |
|
|
SAFE
2342
Safehold
SAFE
$1.1B
| $301K | ﹤0.01% |
+12,673
| New | +$336K |
|
2343
Intapp
INTA
$3.16B
| $300K | ﹤0.01% |
7,168
+479
| +7% | +$20.6K |
|
|
AFCG
2344
AFC Gamma
AFCG
$68.7M
| $300K | ﹤0.01% |
35,236
+1,113
| +3% | +$9.02K |
|
|
SPNS
2345
DELISTED
Sapiens International
SPNS
| $300K | ﹤0.01% |
11,271
-243
| -2% | -$5.73K |
|
2346
Xometry
XMTR
$5.42B
| $299K | ﹤0.01% |
14,103
+328
| +2% | +$5.74K |
|
|
VTLE
2347
DELISTED
Vital Energy
VTLE
| $298K | ﹤0.01% |
6,606
+153
| +2% | +$6.92K |
|
|
TELL
2348
DELISTED
Tellurian Inc.
TELL
| $298K | ﹤0.01% |
211,490
+13,275
| +7% | +$17.9K |
|
2349
SkinHealth Systems
SKIN
$85.9M
| $298K | ﹤0.01% |
35,618
-5,157
| -13% | -$53.6K |
|
2350
Amplitude
AMPL
$1.66B
| $298K | ﹤0.01% |
27,090
+4,550
| +20% | +$49K |
|
Similar funds
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.