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
GPRO icon
2551
GoPro
GPRO
$117M
$214K ﹤0.01%
51,766
+843
+2% +$3.62K
QURE icon
2552
uniQure
QURE
$3.26B
$214K ﹤0.01%
+18,700
New +$354K
LILA icon
2553
Liberty Latin America Class A
LILA
$1.67B
$214K ﹤0.01%
36,027
+2,031
+6% +$11.4K
CVE.WS
2554
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
0
– –
TRTX
2555
TPG RE Finance Trust
TRTX
$616M
$214K ﹤0.01%
28,835
+712
+3% +$4.82K
HSII
2556
DELISTED
Heidrick & Struggles
HSII
$214K ﹤0.01%
8,068
+364
+5% +$9.6K
ACI icon
2557
Albertsons Companies
ACI
$6.02B
$214K ﹤0.01%
+9,787
New +$204K
GOOD
2558
Gladstone Commercial Corp
GOOD
$641M
$213K ﹤0.01%
17,221
+1,622
+10% +$19.5K
CLW icon
2559
Clearwater Paper
CLW
$354M
$213K ﹤0.01%
6,787
+192
+3% +$6.2K
EDR
2560
DELISTED
Endeavor Group Holdings, Inc.
EDR
$212K ﹤0.01%
8,875
-61
-0.7% -$1.44K
WRLD icon
2561
World Acceptance Corp
WRLD
$875M
$212K ﹤0.01%
+1,579
New +$170K
AGNC icon
2562
AGNC Investment
AGNC
$13B
$212K ﹤0.01%
20,887
-227
-1% -$2.21K
ATRO icon
2563
Astronics
ATRO
$4.57B
$211K ﹤0.01%
12,756
-749
-6% -$10.3K
CASS icon
2564
Cass Information Systems
CASS
$750M
$211K ﹤0.01%
5,441
-27
-0.5% -$1.06K
TRST
2565
Trustco Bank Corp NY
TRST
$971M
$211K ﹤0.01%
7,370
-130
-2% -$3.82K
FCBC icon
2566
First Community Bankshares
FCBC
$933M
$210K ﹤0.01%
+7,075
New +$186K
CCO icon
2567
Clear Channel Outdoor Holdings
CCO
$1.18B
$209K ﹤0.01%
152,716
+2,238
+1% +$2.79K
CNXN icon
2568
PC Connection
CNXN
$2.04B
$209K ﹤0.01%
4,638
+122
+3% +$5.32K
IESC icon
2569
IES Holdings
IESC
$14.9B
$209K ﹤0.01%
+3,676
New +$176K
EBF icon
2570
Ennis
EBF
$559M
$209K ﹤0.01%
10,252
-54
-0.5% -$1.09K
DHIL
2571
DELISTED
Diamond Hill
DHIL
$209K ﹤0.01%
+1,218
New +$202K
SRI icon
2572
Stoneridge
SRI
$201M
$209K ﹤0.01%
11,063
-751,270
-99% -$13.2M
IIIV icon
2573
i3 Verticals
IIIV
$325M
$208K ﹤0.01%
9,120
+426
+5% +$9.93K
ESTC icon
2574
Elastic
ESTC
$8.94B
$208K ﹤0.01%
+3,249
New +$204K
BRY
2575
DELISTED
Berry Corp
BRY
$208K ﹤0.01%
30,246
+821
+3% +$5.92K
101 102
103
104 105

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.