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
PAG icon
2376
Penske Automotive Group
PAG
$14.4B
$286K ﹤0.01%
1,718
-130
-7% -$18.9K
HPP
2377
Hudson Pacific Properties
HPP
$787M
$286K ﹤0.01%
9,686
+7,429
+329% +$266K
DCGO icon
2378
DocGo
DCGO
$64.5M
$286K ﹤0.01%
30,471
-1,132
-4% -$9.94K
MDXG icon
2379
MiMedx Group
MDXG
$612M
$285K ﹤0.01%
43,167
+51
+0.1% +$260
IMAX icon
2380
IMAX
IMAX
$2.92B
$285K ﹤0.01%
16,784
-830
-5% -$15.8K
ACRS icon
2381
Aclaris Therapeutics
ACRS
$863M
$285K ﹤0.01%
27,467
+2,541
+10% +$23K
LBPH
2382
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$285K ﹤0.01%
38,803
+10,554
+37% +$79.9K
THRY icon
2383
Thryv Holdings
THRY
$96.9M
$283K ﹤0.01%
11,509
+2,196
+24% +$51.1K
SMRT icon
2384
SmartRent
SMRT
$276M
$282K ﹤0.01%
73,625
+22,662
+44% +$69.2K
HOUS
2385
DELISTED
Anywhere Real Estate
HOUS
$281K ﹤0.01%
42,019
-329
-0.8% -$1.97K
ANIP icon
2386
ANI Pharmaceuticals
ANIP
$1.72B
$280K ﹤0.01%
5,210
+139
+3% +$6.16K
RWT
2387
Redwood Trust
RWT
$599M
$279K ﹤0.01%
43,831
-2,237
-5% -$14K
KIDS icon
2388
OrthoPediatrics
KIDS
$653M
$279K ﹤0.01%
6,355
+402
+7% +$18.5K
ALKT icon
2389
Alkami Technology
ALKT
$2.22B
$278K ﹤0.01%
16,946
+1,283
+8% +$17.7K
MIRM icon
2390
Mirum Pharmaceuticals
MIRM
$6.02B
$277K ﹤0.01%
+10,723
New +$285K
HCAT icon
2391
Health Catalyst
HCAT
$132M
$277K ﹤0.01%
22,181
+165
+0.7% +$1.97K
RVLV icon
2392
Revolve Group
RVLV
$1.72B
$276K ﹤0.01%
16,839
+579
+4% +$10.8K
WTTR icon
2393
Select Water Solutions
WTTR
$2.63B
$276K ﹤0.01%
34,072
+4,959
+17% +$37.5K
AORT icon
2394
Artivion
AORT
$1.39B
$275K ﹤0.01%
16,011
+546
+4% +$8.04K
LASR icon
2395
nLIGHT
LASR
$2.9B
$275K ﹤0.01%
17,845
-267
-1% -$3.26K
SLP icon
2396
Simulations Plus
SLP
$370M
$275K ﹤0.01%
6,348
+184
+3% +$8.04K
KOP icon
2397
Koppers
KOP
$874M
$275K ﹤0.01%
8,062
-183
-2% -$5.96K
HZO icon
2398
MarineMax
HZO
$1.15B
$275K ﹤0.01%
8,046
+193
+2% +$5.68K
RES icon
2399
RPC Inc
RES
$1.39B
$275K ﹤0.01%
38,415
+4,471
+13% +$32.7K
NAT icon
2400
Nordic American Tanker
NAT
$1.4B
$274K ﹤0.01%
74,631
+1,555
+2% +$5.62K
94 95
96
97 98

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.