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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 | |
|---|---|---|---|---|---|---|
2426
Mesa Laboratories
MLAB
$633M
| $264K | ﹤0.01% |
2,058
+71
| +4% | +$10.8K |
|
2427
Nano X Imaging
NNOX
$73.2M
| $264K | ﹤0.01% |
17,057
-282
| -2% | -$3.91K |
|
|
MAXN
2428
DELISTED
Maxeon Solar Technologies
MAXN
| $264K | ﹤0.01% |
+94
| New | +$269K |
|
2429
NRC Health Common Stock
NRC
$471M
| $264K | ﹤0.01% |
6,062
+122
| +2% | +$5.36K |
|
2430
Kodiak Sciences
KOD
$2.5B
| $263K | ﹤0.01% |
38,146
+24,081
| +171% | +$147K |
|
|
AAMI
2431
Acadian Asset Management
AAMI
$3.31B
| $262K | ﹤0.01% |
12,499
+87
| +0.7% | +$1.94K |
|
2432
York Water
YORW
$536M
| $261K | ﹤0.01% |
6,315
+160
| +3% | +$6.94K |
|
|
HAYN
2433
DELISTED
Haynes International, Inc.
HAYN
| $260K | ﹤0.01% |
5,120
+230
| +5% | +$10.9K |
|
|
VPU
2434
Vanguard Utilities ETF
VPU
$8.52B
| $260K | ﹤0.01% |
+1,826
| New | +$267K |
|
2435
SiteOne Landscape Supply
SITE
$4.27B
| $260K | ﹤0.01% |
1,551
-24
| -2% | -$3.54K |
|
2436
RCI Hospitality Holdings
RICK
$230M
| $259K | ﹤0.01% |
3,408
+43
| +1% | +$3.23K |
|
|
EWCZ
2437
DELISTED
European Wax Center
EWCZ
| $259K | ﹤0.01% |
+13,900
| New | +$249K |
|
2438
Gray Television
GTN
$520M
| $258K | ﹤0.01% |
32,736
+297
| +0.9% | +$2.28K |
|
2439
Dime Commercial Bancshares
DCOM
$1.82B
| $258K | ﹤0.01% |
14,622
+1,185
| +9% | +$22.1K |
|
2440
SunCoke Energy
SXC
$788M
| $257K | ﹤0.01% |
32,694
+292
| +0.9% | +$2.29K |
|
2441
Planet Labs
PL
$8.82B
| $257K | ﹤0.01% |
79,774
+14,475
| +22% | +$57.4K |
|
|
CHS
2442
DELISTED
Chicos FAS, Inc.
CHS
| $257K | ﹤0.01% |
47,982
+1,631
| +4% | +$8.51K |
|
2443
Archer Aviation
ACHR
$5.37B
| $257K | ﹤0.01% |
62,273
+1,832
| +3% | +$5.17K |
|
|
EQRX
2444
DELISTED
EQRx, Inc. Common Stock
EQRX
| $256K | ﹤0.01% |
137,800
+48,672
| +55% | +$87K |
|
2445
Novavax
NVAX
$1.34B
| $255K | ﹤0.01% |
+34,348
| New | +$270K |
|
|
EGLE
2446
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $255K | ﹤0.01% |
5,312
+187
| +4% | +$8.26K |
|
2447
Lucid Motors
LCID
$2.54B
| $255K | ﹤0.01% |
3,701
+229
| +7% | +$16.3K |
|
|
AGR
2448
DELISTED
Avangrid, Inc.
AGR
| $254K | ﹤0.01% |
6,746
| – | – |
|
|
DX
2449
Dynex Capital
DX
$3.23B
| $254K | ﹤0.01% |
20,178
+3,581
| +22% | +$41.9K |
|
|
VMEO
2450
DELISTED
Vimeo
VMEO
| $254K | ﹤0.01% |
61,582
+3,982
| +7% | +$15.1K |
|
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.