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
NVRI icon
2301
Enviri
NVRI
$564M
$317K ﹤0.01%
32,072
+567
+2% +$4.67K
MTTR
2302
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$316K ﹤0.01%
100,369
+11,539
+13% +$32K
PRLD icon
2303
Prelude Therapeutics
PRLD
$428M
$316K ﹤0.01%
70,165
+35,867
+105% +$214K
ACRE
2304
Ares Commercial Real Estate
ACRE
$264M
$316K ﹤0.01%
31,106
+948
+3% +$8.65K
ADCT icon
2305
ADC Therapeutics
ADCT
$134M
$315K ﹤0.01%
146,566
– –
SPNT icon
2306
SiriusPoint
SPNT
$2.7B
$315K ﹤0.01%
34,853
-2,118
-6% -$19.4K
INVX
2307
Innovex International
INVX
$2.15B
$315K ﹤0.01%
13,521
+48
+0.4% +$1.22K
ESTE
2308
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$314K ﹤0.01%
21,986
+4,902
+29% +$65.4K
LPG icon
2309
Dorian LPG
LPG
$1.95B
$314K ﹤0.01%
12,235
+478
+4% +$10.8K
QTRX icon
2310
Quanterix
QTRX
$135M
$313K ﹤0.01%
13,899
+483
+4% +$8.61K
ROKU icon
2311
Roku
ROKU
$22.9B
$313K ﹤0.01%
4,898
-86
-2% -$5.22K
SHYF
2312
DELISTED
The Shyft Group
SHYF
$313K ﹤0.01%
14,196
-69
-0.5% -$1.62K
BXC icon
2313
BlueLinx
BXC
$705M
$312K ﹤0.01%
3,331
+101
+3% +$8.07K
FLNG icon
2314
FLEX LNG
FLNG
$1.64B
$312K ﹤0.01%
10,215
-283
-3% -$9.06K
PUBM icon
2315
PubMatic
PUBM
$787M
$312K ﹤0.01%
17,045
+297
+2% +$4.72K
BZH icon
2316
Beazer Homes USA
BZH
$874M
$311K ﹤0.01%
11,006
+23
+0.2% +$469
QFIN icon
2317
Qfin Holdings
QFIN
$1.52B
$311K ﹤0.01%
18,000
-3,400
-16% -$57.2K
RDUS
2318
DELISTED
Radius Recycling
RDUS
$311K ﹤0.01%
10,362
+268
+3% +$8.06K
TGI
2319
DELISTED
Triumph Group
TGI
$310K ﹤0.01%
25,093
-50
-0.2% -$570
LWLG icon
2320
Lightwave Logic
LWLG
$1.12B
$310K ﹤0.01%
44,494
+2,881
+7% +$16.7K
SOFI icon
2321
SoFi Technologies
SOFI
$23.8B
$310K ﹤0.01%
37,162
-366
-1% -$2.39K
INVA icon
2322
Innoviva
INVA
$1.5B
$309K ﹤0.01%
24,272
-139
-0.6% -$1.74K
SPTN
2323
DELISTED
SpartanNash
SPTN
$309K ﹤0.01%
13,709
+38
+0.3% +$891
BYND icon
2324
Beyond Meat
BYND
$210M
$308K ﹤0.01%
23,741
-523
-2% -$6.64K
SBSI icon
2325
Southside Bancshares
SBSI
$984M
$308K ﹤0.01%
11,779
-197
-2% -$5.73K
91 92
93
94 95

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.