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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 | |
|---|---|---|---|---|---|---|
976
NNN REIT
NNN
$8.87B
| $5.97M | ﹤0.01% |
139,498
-4,902
| -3% | -$211K |
|
977
Bio-Rad Laboratories Class A
BIO
$9.66B
| $5.94M | ﹤0.01% |
15,666
-378
| -2% | -$154K |
|
978
Brixmor Property Group
BRX
$9.21B
| $5.9M | ﹤0.01% |
268,137
-8,351
| -3% | -$174K |
|
|
XYZ
979
Block Inc
XYZ
$49.9B
| $5.85M | ﹤0.01% |
88,436
-3,651
| -4% | -$228K |
|
980
AptarGroup
ATR
$8.43B
| $5.85M | ﹤0.01% |
50,469
-1,739
| -3% | -$204K |
|
|
TMHC
981
DELISTED
Taylor Morrison
TMHC
| $5.85M | ﹤0.01% |
119,860
-2,782
| -2% | -$120K |
|
982
Iridium Communications
IRDM
$5.27B
| $5.84M | ﹤0.01% |
93,995
-49,417
| -34% | -$3.06M |
|
983
Alamo Group
ALG
$1.99B
| $5.83M | ﹤0.01% |
31,674
+17,042
| +116% | +$3.04M |
|
984
Plumas Bancorp
PLBC
$442M
| $5.8M | ﹤0.01% |
162,643
-19,106
| -11% | -$676K |
|
985
CACI
CACI
$14.8B
| $5.8M | ﹤0.01% |
17,023
-1,175
| -6% | -$365K |
|
|
CWBC
986
Community West Bancshares
CWBC
$706M
| $5.78M | ﹤0.01% |
373,880
-86,148
| -19% | -$1.33M |
|
987
Paylocity
PCTY
$8.1B
| $5.77M | ﹤0.01% |
31,257
-1,142
| -4% | -$209K |
|
988
Sterling Infrastructure
STRL
$16.9B
| $5.76M | ﹤0.01% |
103,267
-42,628
| -29% | -$1.89M |
|
989
First Mid Bancshares
FMBH
$1.39B
| $5.74M | ﹤0.01% |
237,703
+10,762
| +5% | +$268K |
|
|
BERY
990
DELISTED
Berry Global Group, Inc.
BERY
| $5.74M | ﹤0.01% |
97,084
+92,102
| +1,849% | +$5.03M |
|
991
Brookfield Infrastructure
BIPC
$5.01B
| $5.72M | ﹤0.01% |
125,563
+75,158
| +149% | +$3.41M |
|
|
CVLY
992
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $5.72M | ﹤0.01% |
291,821
+3,273
| +1% | +$62.2K |
|
|
ESSA
993
DELISTED
ESSA Bancorp
ESSA
| $5.72M | ﹤0.01% |
382,310
+9,288
| +2% | +$140K |
|
994
ITT
ITT
$19.4B
| $5.71M | ﹤0.01% |
61,297
-2,590
| -4% | -$218K |
|
995
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.7M | ﹤0.01% |
11
| – | – |
|
996
Jones Lang LaSalle
JLL
$17B
| $5.69M | ﹤0.01% |
36,523
-1,176
| -3% | -$167K |
|
997
Donaldson
DCI
$11.1B
| $5.67M | ﹤0.01% |
90,686
-3,754
| -4% | -$235K |
|
998
Oaktree Specialty Lending
OCSL
$1.15B
| $5.66M | ﹤0.01% |
291,277
-839
| -0.3% | -$15.8K |
|
|
NATI
999
DELISTED
National Instruments Corp
NATI
| $5.65M | ﹤0.01% |
98,372
-3,096
| -3% | -$177K |
|
1000
Royal Gold
RGLD
$19.1B
| $5.63M | ﹤0.01% |
49,070
-1,831
| -4% | -$236K |
|
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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.