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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 | |
|---|---|---|---|---|---|---|
|
GDEN
2251
DELISTED
Golden Entertainment
GDEN
| $342K | ﹤0.01% |
8,177
+110
| +1% | +$4.61K |
|
|
CDMO
2252
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $341K | ﹤0.01% |
24,418
+772
| +3% | +$13.2K |
|
|
GOGL
2253
DELISTED
Golden Ocean Group
GOGL
| $340K | ﹤0.01% |
45,082
+442
| +1% | +$3.68K |
|
2254
Telephone and Data Systems
TDS
$4.03B
| $340K | ﹤0.01% |
41,279
+691
| +2% | +$5.86K |
|
|
CTO
2255
CTO Realty Growth
CTO
$823M
| $338K | ﹤0.01% |
19,741
+1,794
| +10% | +$29.6K |
|
|
MRC
2256
DELISTED
MRC Global
MRC
| $337K | ﹤0.01% |
33,447
+912
| +3% | +$8.62K |
|
|
PGRE
2257
DELISTED
Paramount Group
PGRE
| $336K | ﹤0.01% |
75,951
-1,499
| -2% | -$6.67K |
|
2258
Peoples Bancorp
PEBO
$1.49B
| $336K | ﹤0.01% |
12,668
+1,771
| +16% | +$46.2K |
|
|
SNCY
2259
DELISTED
Sun Country Airlines
SNCY
| $336K | ﹤0.01% |
14,957
+1,831
| +14% | +$35K |
|
2260
OneSpaWorld
OSW
$2.73B
| $336K | ﹤0.01% |
27,781
+2,949
| +12% | +$34.1K |
|
2261
The GEO Group
GEO
$4B
| $336K | ﹤0.01% |
46,943
-272
| -0.6% | -$2.11K |
|
2262
Stem
STEM
$55.9M
| $336K | ﹤0.01% |
2,938
+29
| +1% | +$2.88K |
|
|
SOVO
2263
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $336K | ﹤0.01% |
17,169
+1,161
| +7% | +$20.9K |
|
2264
TechTarget
TTGT
$277M
| $336K | ﹤0.01% |
10,786
-179
| -2% | -$6.08K |
|
2265
Adtran
ADTN
$658M
| $336K | ﹤0.01% |
31,885
+2,682
| +9% | +$26.6K |
|
2266
Enact Holdings
ACT
$6.84B
| $336K | ﹤0.01% |
13,356
+48
| +0.4% | +$1.17K |
|
|
NKLA
2267
DELISTED
Nikola Corporation Common Stock
NKLA
| $335K | ﹤0.01% |
8,101
+3,429
| +73% | +$94.6K |
|
2268
Mativ Holdings
MATV
$667M
| $335K | ﹤0.01% |
22,169
+319
| +1% | +$5.65K |
|
2269
Globalstar
GSAT
$10.7B
| $334K | ﹤0.01% |
20,613
+624
| +3% | +$10K |
|
2270
BRC Group Holdings
RILY
$303M
| $333K | ﹤0.01% |
7,248
-579
| -7% | -$20.4K |
|
2271
Customers Bancorp
CUBI
$2.82B
| $332K | ﹤0.01% |
10,986
-557
| -5% | -$12.5K |
|
|
EFC
2272
Ellington Financial
EFC
$1.76B
| $332K | ﹤0.01% |
24,026
+2,269
| +10% | +$28.9K |
|
|
CHCT
2273
Community Healthcare Trust
CHCT
$433M
| $331K | ﹤0.01% |
10,038
+871
| +10% | +$30.3K |
|
|
PRA
2274
DELISTED
ProAssurance
PRA
| $330K | ﹤0.01% |
21,901
+650
| +3% | +$10.2K |
|
2275
Vertiv
VRT
$111B
| $329K | ﹤0.01% |
13,287
-162
| -1% | -$2.78K |
|
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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.