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
FWONK icon
51
Liberty Media Series C
FWONK
$26B
$490M 0.27%
6,730,479
-667,096
-9% -$47.4M
MRK icon
52
Merck
MRK
$328B
$481M 0.27%
4,169,313
-37,990
-0.9% -$4.31M
BMO icon
53
Bank of Montreal
BMO
$129B
$453M 0.25%
5,014,905
-255,533
-5% -$22.6M
FSV icon
54
FirstService
FSV
$6.24B
$444M 0.25%
2,882,884
-463,094
-14% -$67.3M
BCE icon
55
BCE
BCE
$21.6B
$415M 0.23%
9,114,055
+3,064,624
+51% +$143M
SHOP icon
56
Shopify
SHOP
$194B
$386M 0.22%
5,975,575
+779,895
+15% +$44.1M
AEM icon
57
Agnico Eagle Mines
AEM
$93.8B
$385M 0.21%
7,715,637
+2,882,359
+60% +$156M
SLF icon
58
Sun Life Financial
SLF
$44.4B
$379M 0.21%
7,280,430
+126,634
+2% +$6.22M
VWOB icon
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$372M 0.21%
5,976,545
+18,009
+0.3% +$1.11M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$372M 0.21%
913,709
-43,998
-5% -$17M
HYLB icon
61
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$364M 0.2%
10,546,739
-440,385
-4% -$15.1M
AMT icon
62
American Tower
AMT
$79.4B
$355M 0.2%
1,830,534
-59,632
-3% -$11.7M
INTU icon
63
Intuit
INTU
$91.6B
$353M 0.2%
770,643
-2,217
-0.3% -$971K
SPGI icon
64
S&P Global
SPGI
$121B
$349M 0.19%
870,341
-151,492
-15% -$55.4M
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$344M 0.19%
4,545,663
-288,471
-6% -$21.9M
CMCSA icon
66
Comcast
CMCSA
$90.4B
$344M 0.19%
8,274,314
-554,423
-6% -$22M
GIB icon
67
CGI
GIB
$15.3B
$327M 0.18%
3,104,064
-1,882
-0.1% -$192K
XOM icon
68
ExxonMobil
XOM
$657B
$327M 0.18%
3,046,942
-251,006
-8% -$27.4M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$133B
$327M 0.18%
928,417
+16,131
+2% +$5.44M
ACN icon
70
Accenture
ACN
$110B
$325M 0.18%
1,053,091
-331,033
-24% -$96.2M
GILD icon
71
Gilead Sciences
GILD
$168B
$323M 0.18%
4,188,890
+56,363
+1% +$4.5M
TXN icon
72
Texas Instruments
TXN
$253B
$322M 0.18%
1,790,698
-223,488
-11% -$38.5M
DIS icon
73
Walt Disney
DIS
$178B
$316M 0.18%
3,538,274
-217,473
-6% -$20.6M
MA icon
74
Mastercard
MA
$490B
$315M 0.18%
800,371
+14,963
+2% +$5.61M
ABT icon
75
Abbott
ABT
$192B
$313M 0.17%
2,874,215
-28,345
-1% -$3.02M
1 2
3
4 5

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.