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
CLNE icon
2226
Clean Energy Fuels
CLNE
$395M
$359K ﹤0.01%
72,378
+2,192
+3% +$9.6K
DOLE icon
2227
Dole
DOLE
$1.26B
$359K ﹤0.01%
+26,534
New +$340K
RPT
2228
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$359K ﹤0.01%
34,319
+896
+3% +$8.49K
DIN icon
2229
Dine Brands
DIN
$440M
$358K ﹤0.01%
6,171
+248
+4% +$15.8K
NXGN
2230
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$357K ﹤0.01%
22,006
-735
-3% -$12.2K
MCY icon
2231
Mercury Insurance
MCY
$5.81B
$356K ﹤0.01%
11,762
+349
+3% +$10.6K
CNTA
2232
DELISTED
Centessa Pharmaceuticals
CNTA
$355K ﹤0.01%
57,421
– –
CDE icon
2233
Coeur Mining
CDE
$19B
$355K ﹤0.01%
125,018
+16,141
+15% +$54.8K
INBX
2234
DELISTED
Inhibrx, Inc. Common Stock
INBX
$354K ﹤0.01%
13,653
+1,036
+8% +$24.2K
ACCD
2235
DELISTED
Accolade Inc
ACCD
$353K ﹤0.01%
26,175
+336
+1% +$4.36K
NMRK icon
2236
Newmark Group
NMRK
$2.77B
$352K ﹤0.01%
56,644
-1,348
-2% -$8.3K
NX icon
2237
Quanex
NX
$981M
$352K ﹤0.01%
13,110
+147
+1% +$3.27K
BHE icon
2238
Benchmark Electronics
BHE
$2.89B
$351K ﹤0.01%
13,604
+343
+3% +$7.93K
ATHM icon
2239
Autohome
ATHM
$2.6B
$350K ﹤0.01%
12,000
-1,300
-10% -$38.8K
NBR icon
2240
Nabors Industries
NBR
$1.35B
$350K ﹤0.01%
3,758
+95
+3% +$9.66K
TWKS
2241
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$349K ﹤0.01%
46,257
+34,458
+292% +$255K
GDOT icon
2242
Green Dot
GDOT
$770M
$349K ﹤0.01%
18,603
-465
-2% -$8.24K
SLCA
2243
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$347K ﹤0.01%
28,598
+1,251
+5% +$15.5K
RGR icon
2244
Sturm, Ruger & Co
RGR
$601M
$345K ﹤0.01%
6,523
-104
-2% -$5.67K
AVPT icon
2245
AvePoint
AVPT
$2.91B
$345K ﹤0.01%
59,961
+8,449
+16% +$44.5K
RYTM icon
2246
Rhythm Pharmaceuticals
RYTM
$7.99B
$345K ﹤0.01%
+20,906
New +$377K
OBK icon
2247
Origin Bancorp
OBK
$1.69B
$343K ﹤0.01%
11,722
+2,451
+26% +$73.3K
BRSP
2248
BrightSpire Capital
BRSP
$629M
$343K ﹤0.01%
50,973
+12,315
+32% +$73.1K
LMND icon
2249
Lemonade
LMND
$4.1B
$343K ﹤0.01%
20,355
+1,679
+9% +$26.3K
NMG
2250
Nouveau Monde Graphite
NMG
$494M
$342K ﹤0.01%
112,633
– –
88 89
90
91 92

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.