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
SGEN
1826
DELISTED
Seagen Inc. Common Stock
SGEN
$699K ﹤0.01%
3,633
-57,095
-94% -$11.3M
GVA icon
1827
Granite Construction
GVA
$5.56B
$697K ﹤0.01%
17,510
-403
-2% -$15.4K
FSM icon
1828
Fortuna Silver Mines
FSM
$3.2B
$695K ﹤0.01%
213,716
+3,435
+2% +$12.3K
JOE icon
1829
St. Joe Company
JOE
$3.89B
$691K ﹤0.01%
14,300
+103
+0.7% +$4.49K
ELP
1830
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$691K ﹤0.01%
100,339
+1,341
+1% +$8.16K
AURA icon
1831
Aura Biosciences
AURA
$799M
$691K ﹤0.01%
55,938
+3,947
+8% +$42.2K
UPBD icon
1832
Upbound Group
UPBD
$1.15B
$691K ﹤0.01%
22,183
+1,758
+9% +$51.4K
UCTT
1833
Ultra Clean Holdings
UCTT
$3.98B
$690K ﹤0.01%
17,948
-226
-1% -$7.27K
PATK icon
1834
Patrick Industries
PATK
$2.77B
$690K ﹤0.01%
12,929
-195
-1% -$9.18K
MOD icon
1835
Modine Manufacturing
MOD
$11.1B
$689K ﹤0.01%
20,874
+593
+3% +$14.8K
RELY icon
1836
Remitly
RELY
$5.56B
$689K ﹤0.01%
36,592
-5,901
-14% -$107K
PEB icon
1837
Pebblebrook Hotel Trust
PEB
$2.08B
$687K ﹤0.01%
49,301
-3,085
-6% -$43K
DRH icon
1838
Diamondrock Hospitality Co
DRH
$2.55B
$686K ﹤0.01%
85,691
+1,246
+1% +$10.1K
CRDO icon
1839
Credo Technology Group
CRDO
$48.6B
$686K ﹤0.01%
39,562
+2,282
+6% +$27.1K
NAVI icon
1840
Navient
NAVI
$852M
$686K ﹤0.01%
36,916
-81,429
-69% -$1.34M
COUR icon
1841
Coursera
COUR
$1.51B
$685K ﹤0.01%
52,593
+6,348
+14% +$76K
MGPI icon
1842
MGP Ingredients
MGPI
$378M
$682K ﹤0.01%
6,415
+790
+14% +$79K
ARDX icon
1843
Ardelyx
ARDX
$1.02B
$681K ﹤0.01%
200,933
+9,171
+5% +$37.6K
MIR icon
1844
Mirion Technologies
MIR
$3.98B
$675K ﹤0.01%
79,843
+23,454
+42% +$190K
FRO icon
1845
Frontline
FRO
$9.08B
$675K ﹤0.01%
46,429
-39,314
-46% -$588K
JBGS
1846
JBG SMITH
JBGS
$688M
$674K ﹤0.01%
+44,783
New +$653K
CAKE icon
1847
Cheesecake Factory
CAKE
$5.6B
$673K ﹤0.01%
19,464
-308
-2% -$10.2K
DVAX
1848
DELISTED
Dynavax Technologies
DVAX
$672K ﹤0.01%
52,049
+4,293
+9% +$48.9K
LESL icon
1849
Leslie's
LESL
$6.69M
$671K ﹤0.01%
+3,575
New +$738K
WAFD icon
1850
WaFd
WAFD
$2.82B
$671K ﹤0.01%
25,290
-323
-1% -$8.94K
72 73
74
75 76

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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.