We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
MSTR icon
1476
Strategy Inc
MSTR
$36.6B
$1.5M ﹤0.01%
43,880
+6,100
+16% +$185K
FNF icon
1477
Fidelity National Financial
FNF
$13.3B
$1.5M ﹤0.01%
41,697
+1,750
+4% +$61K
ALIT icon
1478
Alight
ALIT
$382M
$1.5M ﹤0.01%
8,111
+1,132
+16% +$201K
TNET icon
1479
TriNet
TNET
$3.15B
$1.5M ﹤0.01%
15,751
-23
-0.1% -$2.09K
UUUU icon
1480
Energy Fuels
UUUU
$3.75B
$1.49M ﹤0.01%
239,425
+3,507
+1% +$20.6K
LYEL icon
1481
Lyell Immunopharma
LYEL
$340M
$1.48M ﹤0.01%
23,194
+11,244
+94% +$622K
SHC icon
1482
Sotera Health
SHC
$5.39B
$1.47M ﹤0.01%
77,976
-2,710
-3% -$43.1K
GAP
1483
The Gap Inc
GAP
$7.44B
$1.45M ﹤0.01%
162,640
-4,818
-3% -$43K
RCKT icon
1484
Rocket Pharmaceuticals
RCKT
$361M
$1.44M ﹤0.01%
72,578
+10,637
+17% +$215K
BCC icon
1485
Boise Cascade
BCC
$2.91B
$1.43M ﹤0.01%
15,816
+212
+1% +$15.5K
HLIT icon
1486
Harmonic Inc
HLIT
$1.51B
$1.43M ﹤0.01%
88,198
+7,181
+9% +$115K
SKY icon
1487
Champion Homes
SKY
$5.21B
$1.43M ﹤0.01%
21,784
+225
+1% +$15.3K
FOLD
1488
DELISTED
Amicus Therapeutics
FOLD
$1.42M ﹤0.01%
113,380
+2,008
+2% +$23.8K
MAG
1489
DELISTED
MAG Silver
MAG
$1.42M ﹤0.01%
127,638
+1,240
+1% +$15.4K
HI
1490
DELISTED
Hillenbrand
HI
$1.42M ﹤0.01%
27,609
-367
-1% -$17.7K
URBN icon
1491
Urban Outfitters
URBN
$6.67B
$1.42M ﹤0.01%
42,714
+277
+0.7% +$8.08K
TNK icon
1492
Teekay Tankers
TNK
$2.93B
$1.4M ﹤0.01%
36,572
+28,274
+341% +$1.1M
STNE icon
1493
StoneCo
STNE
$2.34B
$1.4M ﹤0.01%
109,666
+5,009
+5% +$62.5K
EPRT icon
1494
Essential Properties Realty Trust
EPRT
$6.74B
$1.4M ﹤0.01%
59,313
+3,062
+5% +$74.5K
SANM icon
1495
Sanmina
SANM
$11.1B
$1.39M ﹤0.01%
23,033
+189
+0.8% +$10.4K
MNDY icon
1496
monday.com
MNDY
$3.8B
$1.39M ﹤0.01%
+8,100
New +$1.21M
ARRY icon
1497
Array Technologies
ARRY
$798M
$1.38M ﹤0.01%
60,946
+482
+0.8% +$10.3K
EGO icon
1498
Eldorado Gold
EGO
$10.2B
$1.37M ﹤0.01%
135,686
-18,659
-12% -$198K
VICR icon
1499
Vicor
VICR
$10.6B
$1.36M ﹤0.01%
25,237
-363
-1% -$17.9K
DBA icon
1500
Invesco DB Agriculture Fund
DBA
$1.24B
$1.36M ﹤0.01%
64,673
+50,933
+371% +$1.07M
58 59
60
61 62

Similar funds

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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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.