We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$79.5B
Cap. Flow %
-44.33%
Top 10 Hldgs %
32.54%
Holding
3,132
New
208
Increased
1,388
Reduced
1,309
Closed
172

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$384M
2
WBD icon
Warner Bros
WBD
+$232M
3
RY icon
Royal Bank of Canada
RY
+$200M
4
WMT icon
Walmart Inc
WMT
+$163M
5
APH icon
Amphenol
APH
+$161M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$273M
2
AMZN icon
Amazon
AMZN
+$249M
3
DHR icon
Danaher
DHR
+$244M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
5
WDAY icon
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
RBA icon
151
RB Global
RBA
$15.9B
$142M 0.08%
2,374,347
-182,419
-7% -$10.3M
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$141M 0.08%
1,367,266
+314,748
+30% +$32.6M
HON icon
153
Honeywell
HON
$73.8B
$140M 0.08%
716,054
+7,515
+1% +$1.4M
CB icon
154
Chubb
CB
$133B
$137M 0.08%
709,065
+10,592
+2% +$2.08M
IGOV icon
155
iShares International Treasury Bond ETF
IGOV
$1.54B
$135M 0.08%
3,419,587
+629,800
+23% +$25.1M
QCOM icon
156
Qualcomm
QCOM
$173B
$135M 0.08%
1,134,333
+6,289
+0.6% +$723K
NOW icon
157
ServiceNow
NOW
$126B
$132M 0.07%
1,178,075
-61,400
-5% -$6.14M
GPI icon
158
Group 1 Automotive
GPI
$3.11B
$132M 0.07%
510,835
+26,458
+5% +$6.08M
TMUS icon
159
T-Mobile US
TMUS
$194B
$126M 0.07%
910,207
-61,884
-6% -$8.68M
RCI icon
160
Rogers Communications
RCI
$19.5B
$126M 0.07%
2,756,744
+103,083
+4% +$4.83M
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$196B
$126M 0.07%
1,860,262
-312,313
-14% -$21.2M
LYB icon
162
LyondellBasell Industries
LYB
$20.2B
$124M 0.07%
1,354,989
+11,950
+0.9% +$1.09M
CIGI icon
163
Colliers International
CIGI
$5.17B
$123M 0.07%
1,253,360
-157,809
-11% -$15.4M
B
164
Barrick Mining
B
$66.8B
$122M 0.07%
7,225,045
-201,763
-3% -$3.68M
AMGN icon
165
Amgen
AMGN
$226B
$121M 0.07%
546,594
+8,191
+2% +$1.9M
ADSK icon
166
Autodesk
ADSK
$51.4B
$121M 0.07%
590,862
+50,429
+9% +$10.1M
VDE icon
167
Vanguard Energy ETF
VDE
$10.4B
$120M 0.07%
1,064,418
-202,722
-16% -$22.8M
JCI icon
168
Johnson Controls International
JCI
$92.4B
$118M 0.07%
1,731,894
-23,567
-1% -$1.45M
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$116M 0.06%
3,952,883
+144,620
+4% +$4.27M
CAT icon
170
Caterpillar
CAT
$394B
$116M 0.06%
472,627
+47,126
+11% +$10.5M
VHT icon
171
Vanguard Health Care ETF
VHT
$19B
$115M 0.06%
468,692
-65,166
-12% -$15.9M
NKE icon
172
Nike
NKE
$60.4B
$113M 0.06%
1,021,009
-19,057
-2% -$2.23M
WPM icon
173
Wheaton Precious Metals
WPM
$59.8B
$112M 0.06%
2,599,591
-433,484
-14% -$20.6M
SYY icon
174
Sysco
SYY
$40.5B
$111M 0.06%
1,501,369
+754,640
+101% +$55.8M
AME icon
175
Ametek
AME
$58.8B
$109M 0.06%
675,584
+432,322
+178% +$63.1M
5 6
7
8 9

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.