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
BKE icon
2101
Buckle
BKE
$2.31B
$439K ﹤0.01%
12,702
+532
+4% +$17.8K
COMP icon
2102
Compass
COMP
$10.2B
$438K ﹤0.01%
125,240
+9,830
+9% +$32.2K
KREF
2103
KKR Real Estate Finance Trust
KREF
$502M
$438K ﹤0.01%
36,004
+1,469
+4% +$16.5K
NET icon
2104
Cloudflare
NET
$118B
$435K ﹤0.01%
6,659
-48
-0.7% -$2.87K
FIGS icon
2105
FIGS
FIGS
$2.47B
$435K ﹤0.01%
52,622
+266
+0.5% +$2.02K
HLX icon
2106
Helix Energy Solutions
HLX
$1.49B
$435K ﹤0.01%
58,939
+145
+0.2% +$1.03K
TMQ
2107
Trilogy Metals
TMQ
$653M
$434K ﹤0.01%
777,952
-3,500
-0.4% -$1.98K
NABL icon
2108
N-able
NABL
$695M
$433K ﹤0.01%
30,080
+690
+2% +$9.56K
OM icon
2109
Outset Medical
OM
$79.9M
$433K ﹤0.01%
1,319
+29
+2% +$8.85K
NXRT
2110
NexPoint Residential Trust
NXRT
$636M
$432K ﹤0.01%
9,491
+223
+2% +$9.61K
CXW icon
2111
CoreCivic
CXW
$3.13B
$431K ﹤0.01%
45,781
-916
-2% -$8.31K
NSSC icon
2112
Napco Security Technologies
NSSC
$1.37B
$430K ﹤0.01%
12,408
+916
+8% +$32K
WIP icon
2113
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$429K ﹤0.01%
10,270
– –
CVI icon
2114
CVR Energy
CVI
$3.58B
$427K ﹤0.01%
14,261
+72
+0.5% +$1.94K
SABR icon
2115
Sabre
SABR
$892M
$427K ﹤0.01%
133,701
-1,578,993
-92% -$5.71M
MNKD icon
2116
MannKind Corp
MNKD
$1.2B
$426K ﹤0.01%
104,770
+2,897
+3% +$12.1K
TAL icon
2117
TAL Education Group
TAL
$6.43B
$425K ﹤0.01%
71,362
-8,200
-10% -$49.1K
CHGG icon
2118
Chegg
CHGG
$89.3M
$425K ﹤0.01%
47,892
-1,828
-4% -$22.2K
AAT
2119
American Assets Trust
AAT
$1.41B
$425K ﹤0.01%
22,138
+281
+1% +$5.26K
RXRX icon
2120
Recursion Pharmaceuticals
RXRX
$1.78B
$424K ﹤0.01%
56,731
+560
+1% +$3.92K
LTH icon
2121
Life Time Group Holdings
LTH
$9.9B
$423K ﹤0.01%
21,509
+588
+3% +$11.2K
NVTS icon
2122
Navitas Semiconductor
NVTS
$3.57B
$422K ﹤0.01%
+40,083
New +$310K
BUSE icon
2123
First Busey Corp
BUSE
$2.58B
$422K ﹤0.01%
21,014
+93
+0.4% +$1.78K
EXE
2124
Expand Energy Corp
EXE
$21.9B
$422K ﹤0.01%
5,042
-89
-2% -$7.1K
DHT icon
2125
DHT Holdings
DHT
$3.09B
$421K ﹤0.01%
49,371
-121
-0.2% -$1.06K
83 84
85
86 87

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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.