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
DRI icon
301
Darden Restaurants
DRI
$25.7B
$50.9M 0.03%
304,932
+214,424
+237% +$33.7M
FE icon
302
FirstEnergy
FE
$27.3B
$50.7M 0.03%
1,304,582
-30,668
-2% -$1.2M
CSX icon
303
CSX Corp
CSX
$93.4B
$50.5M 0.03%
1,480,415
-78,733
-5% -$2.49M
LAD icon
304
Lithia Motors
LAD
$8.32B
$50.4M 0.03%
165,644
-14,392
-8% -$3.45M
BAC.PRL icon
305
Bank of America Series L
BAC.PRL
$4.02B
$50.3M 0.03%
42,876
+896
+2% +$1.05M
PBA icon
306
Pembina Pipeline
PBA
$28.4B
$50.3M 0.03%
1,599,550
+4,568
+0.3% +$146K
TKR icon
307
Timken Company
TKR
$9.08B
$50.2M 0.03%
548,637
+6,900
+1% +$544K
ITW icon
308
Illinois Tool Works
ITW
$82.5B
$49.8M 0.03%
199,011
-1,060
-0.5% -$248K
VO icon
309
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$49.6M 0.03%
900,284
-1,225,948
-58% -$64.3M
OGE icon
310
OGE Energy
OGE
$9.71B
$49.3M 0.03%
1,374,136
-8,458
-0.6% -$311K
CEG icon
311
Constellation Energy
CEG
$99B
$49.2M 0.03%
537,712
+40,094
+8% +$3.32M
VCLT icon
312
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$48.7M 0.03%
621,000
– –
ALC icon
313
Alcon
ALC
$35.4B
$48.6M 0.03%
591,316
+6,378
+1% +$487K
APD icon
314
Air Products & Chemicals
APD
$67.8B
$48.5M 0.03%
161,855
+1,007
+0.6% +$287K
KMI icon
315
Kinder Morgan
KMI
$70.7B
$48.4M 0.03%
2,812,655
-69,232
-2% -$1.18M
XEL icon
316
Xcel Energy
XEL
$49.4B
$48.2M 0.03%
775,865
-18,037
-2% -$1.2M
RRX icon
317
Regal Rexnord
RRX
$11.4B
$48.1M 0.03%
312,374
-9,306
-3% -$1.27M
DLR icon
318
Digital Realty Trust
DLR
$73.1B
$48M 0.03%
421,319
+6,493
+2% +$642K
HSIC icon
319
Henry Schein
HSIC
$10B
$47.9M 0.03%
590,703
+1,486
+0.3% +$117K
ATS icon
320
ATS Corp
ATS
$1.99B
$47.8M 0.03%
+1,040,151
New +$46.7M
MMM icon
321
3M
MMM
$93.8B
$47.4M 0.03%
566,208
+22,975
+4% +$1.95M
CLX icon
322
Clorox
CLX
$12.7B
$46.8M 0.03%
294,476
-184,813
-39% -$29.8M
NOC icon
323
Northrop Grumman
NOC
$81.7B
$46.8M 0.03%
102,694
+1,086
+1% +$493K
ELAN icon
324
Elanco Animal Health
ELAN
$11.2B
$46.8M 0.03%
4,648,487
+79,622
+2% +$739K
NEE.PRQ
325
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$46.6M 0.03%
952,464
-134,887
-12% -$6.58M
11 12
13
14 15

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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.