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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 | |
|---|---|---|---|---|---|---|
2126
Cytek Biosciences
CTKB
$621M
| $421K | ﹤0.01% |
49,283
+3,126
| +7% | +$28K |
|
2127
Seer Inc
SEER
$118M
| $421K | ﹤0.01% |
98,560
+5,116
| +5% | +$20K |
|
|
XRN
2128
Chiron Real Estate Inc
XRN
$480M
| $420K | ﹤0.01% |
9,209
+149
| +2% | +$6.73K |
|
2129
National Bank Holdings
NBHC
$1.92B
| $418K | ﹤0.01% |
14,409
+2,690
| +23% | +$84.1K |
|
2130
AZZ Inc
AZZ
$4.55B
| $418K | ﹤0.01% |
9,620
+118
| +1% | +$4.53K |
|
2131
iShares MSCI Spain ETF
EWP
$2.21B
| $418K | ﹤0.01% |
+14,466
| New | +$407K |
|
2132
Ichor Holdings
ICHR
$2.59B
| $418K | ﹤0.01% |
11,146
+172
| +2% | +$5.36K |
|
2133
Claros Mortgage Trust
CMTG
$262M
| $418K | ﹤0.01% |
36,857
+137
| +0.4% | +$1.54K |
|
|
LPRO
2134
DELISTED
Open Lending Corp
LPRO
| $418K | ﹤0.01% |
39,756
-2,339
| -6% | -$20.7K |
|
2135
Safety Insurance
SAFT
$1.52B
| $417K | ﹤0.01% |
5,818
+118
| +2% | +$8.63K |
|
2136
Apogee Enterprises
APOG
$897M
| $416K | ﹤0.01% |
8,759
+60
| +0.7% | +$2.5K |
|
2137
Aehr Test Systems
AEHR
$4.02B
| $415K | ﹤0.01% |
+10,062
| New | +$330K |
|
2138
Astec Industries
ASTE
$994M
| $415K | ﹤0.01% |
9,123
+196
| +2% | +$8.08K |
|
2139
Cimpress
CMPR
$2.4B
| $413K | ﹤0.01% |
6,938
+164
| +2% | +$8.08K |
|
2140
Empire State Realty Trust
ESRT
$817M
| $413K | ﹤0.01% |
55,084
-1,007
| -2% | -$6.35K |
|
|
CBAY
2141
DELISTED
Cymabay Therapeutics
CBAY
| $412K | ﹤0.01% |
+37,630
| New | +$350K |
|
|
SPLK
2142
DELISTED
Splunk Inc
SPLK
| $412K | ﹤0.01% |
3,882
-60
| -2% | -$5.7K |
|
|
CIR
2143
DELISTED
CIRCOR International, Inc
CIR
| $412K | ﹤0.01% |
7,290
-320
| -4% | -$11.2K |
|
|
RYZ
2144
Ryerson Holding Corp
RYZ
$1.5B
| $411K | ﹤0.01% |
9,480
+1,382
| +17% | +$51.3K |
|
2145
Core Laboratories
CLB
$571M
| $411K | ﹤0.01% |
+17,660
| New | +$399K |
|
2146
S&T Bancorp
STBA
$1.82B
| $410K | ﹤0.01% |
15,093
-170
| -1% | -$4.78K |
|
2147
FB Financial Corp
FBK
$3.1B
| $409K | ﹤0.01% |
14,566
-23
| -0.2% | -$655 |
|
|
EXK
2148
Endeavour Silver
EXK
$3.05B
| $407K | ﹤0.01% |
140,258
+3,039
| +2% | +$10.7K |
|
2149
SFL Corp
SFL
$1.57B
| $407K | ﹤0.01% |
43,665
-54,445
| -55% | -$493K |
|
|
NTST
2150
NETSTREIT Corp
NTST
$2.08B
| $407K | ﹤0.01% |
22,793
+1,773
| +8% | +$31.8K |
|
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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.