Manulife (Manufacturers Life Insurance)
CAKE icon

Manulife (Manufacturers Life Insurance)’s Cheesecake Factory CAKE Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.08M Sell
19,683
-527
-3% -$31.4K ﹤0.01% 1797
2025
Q4 		$1.02M Sell
20,210
-1,422
-7% -$71.3K ﹤0.01% 1846
2025
Q3 		$1.18M Sell
21,632
-1,878
-8% -$115K ﹤0.01% 1769
2025
Q2 		$1.47M Sell
23,510
-2,432
-9% -$129K ﹤0.01% 1638
2025
Q1 		$1.26M Buy
25,942
+821
+3% +$42K ﹤0.01% 1696
2024
Q4 		$1.19M Sell
25,121
-668
-3% -$30.7K ﹤0.01% 1821
2024
Q3 		$1.05M Sell
25,789
-441
-2% -$16.8K ﹤0.01% 1903
2024
Q2 		$1.03M Buy
26,230
+2,684
+11% +$99.4K ﹤0.01% 1848
2024
Q1 		$851K Buy
23,546
+43
+0.2% +$1.5K ﹤0.01% 1935
2023
Q4 		$823K Sell
23,503
-393
-2% -$12.5K ﹤0.01% 1898
2023
Q3 		$724K Buy
23,896
+4,432
+23% +$148K ﹤0.01% 1930
2023
Q2 		$673K Sell
19,464
-308
-2% -$10.2K ﹤0.01% 1867
2023
Q1 		$693K Buy
19,772
+89
+0.5% +$3.31K ﹤0.01% 1804
2022
Q4 		$624K Sell
19,683
-189
-1% -$6.32K ﹤0.01% 1848
2022
Q3 		$582K Sell
19,872
-335
-2% -$10.2K ﹤0.01% 1878
2022
Q2 		$534K Buy
20,207
+965
+5% +$32.1K ﹤0.01% 2014
2022
Q1 		$766K Sell
19,242
-4,426
-19% -$169K ﹤0.01% 1911
2021
Q4 		$927 Sell
23,668
-232
-1% -$9.77K ﹤0.01% 1883
2021
Q3 		$1.12M Sell
23,900
-625
-3% -$29.4K ﹤0.01% 1763
2021
Q2 		$1.33M Buy
24,525
+650
+3% +$37.6K ﹤0.01% 1820
2021
Q1 		$1.4M Sell
23,875
-1,478
-6% -$74.8K ﹤0.01% 1707
2020
Q4 		$940K Buy
25,353
+903
+4% +$31K ﹤0.01% 1852
2020
Q3 		$678K Sell
24,450
-1,005
-4% -$26.4K ﹤0.01% 1846
2020
Q2 		$579K Sell
25,455
-58,659
-70% -$1.23M ﹤0.01% 1883
2020
Q1 		$1.44M Buy
84,114
+2,623
+3% +$88.4K ﹤0.01% 1412
2019
Q4 		$3.17M Sell
81,491
-4,168
-5% -$172K ﹤0.01% 1306
2019
Q3 		$3.5M Sell
85,659
-6,862
-7% -$282K ﹤0.01% 1260
2019
Q2 		$4.04M Sell
92,521
-1,929
-2% -$90.1K ﹤0.01% 1237
2019
Q1 		$4.62M Sell
94,450
-2,575
-3% -$118K 0.01% 1233
2018
Q4 		$4.22M Buy
97,025
+1,002
+1% +$48.6K 0.01% 1204
2018
Q3 		$5.14M Sell
96,023
-2,652
-3% -$143K 0.01% 1238
2018
Q2 		$5.43M Sell
98,675
-1,268
-1% -$67.1K 0.01% 1212
2018
Q1 		$4.82M Sell
99,943
-2,468
-2% -$119K 0.01% 1241
2017
Q4 		$4.93M Buy
102,411
+5,271
+5% +$240K 0.01% 1210
2017
Q3 		$4.09M Sell
97,140
-1,350
-1% -$60.1K ﹤0.01% 1244
2017
Q2 		$4.95M Buy
98,490
+983
+1% +$58K 0.01% 1161
2017
Q1 		$6.18M Buy
97,507
+29,244
+43% +$1.78M 0.01% 1051
2016
Q4 		$4.09M Sell
68,263
-22,386
-25% -$1.27M 0.01% 1184
2016
Q3 		$4.54M Buy
90,649
+1,130
+1% +$57.7K 0.01% 1106
2016
Q2 		$4.31M Sell
89,519
-822
-0.9% -$41.5K 0.01% 1090
2016
Q1 		$4.79M Buy
90,341
+1,790
+2% +$88.6K ﹤0.01% 1056
2015
Q4 		$4.08K Sell
88,551
-39
-0% -$1.91K ﹤0.01% 1134
2015
Q3 		$4.78K Sell
88,590
-758
-0.8% -$41.6K 0.01% 1037
2015
Q2 		$4.87K Sell
89,348
-1,967
-2% -$102K 0.01% 1058
2015
Q1 		$4.5K Buy
91,315
+2,408
+3% +$122K 0.01% 1093
2014
Q4 		$4.47K Sell
88,907
-2,884
-3% -$136K 0.01% 1033
2014
Q3 		$4.18K Buy
91,791
+3,144
+4% +$141K 0.01% 1073
2014
Q2 		$4.12M Sell
88,647
-19,418
-18% -$895K 0.01% 1090
2014
Q1 		$5.15K Sell
108,065
-1,727
-2% -$80.5K 0.01% 997
2013
Q4 		$5.3K Buy
109,792
+7,295
+7% +$342K 0.01% 985
2013
Q3 		$4.5K Buy
102,497
+128
+0.1% +$5.51K 0.01% 1004
2013
Q2 		$4.29M Buy
+102,369
New +$4.08M 0.01% 941

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CAKE Position: Q1 2026 in Review

Manulife (Manufacturers Life Insurance) reduced its Cheesecake Factory (CAKE) stake by 2.6% in Q1 2026, selling an estimated $31.4K and leaving 19,683 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Manulife (Manufacturers Life Insurance) first reported a position in CAKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.18M in Q1 2017. 333 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 19,683 shares of Cheesecake Factory worth $1.08M as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 527 Cheesecake Factory shares in Q1 2026, an estimated $31.4K.
  • Cheesecake Factory made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #1797 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Cheesecake Factory in Q2 2013 and has held it in 52 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Cheesecake Factory position peaked at $6.18M in Q1 2017.
  • 333 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.