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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
+4.14%
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
$177B
AUM Growth
+$18.5B
Cap. Flow
-$65B
Cap. Flow %
-36.68%
Top 10 Hldgs %
31.73%
Holding
3,028
New
62
Increased
1,133
Reduced
1,112
Closed
99

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$304M
2
LIN icon
Linde
LIN
+$230M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$191M
4
CP icon
Canadian Pacific Kansas City
CP
+$147M
5
DIS icon
Walt Disney
DIS
+$141M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$216M
2
JPM icon
JPMorgan Chase
JPM
+$184M
3
CDNS icon
Cadence Design Systems
CDNS
+$176M
4
JNJ icon
Johnson & Johnson
JNJ
+$146M
5
COST icon
Costco
COST
+$142M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 7.82%
3 Healthcare 6.99%
4 Consumer Discretionary 4.72%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWKS
2751
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$86.8K ﹤0.01%
11,799
+715
+6% +$6.62K
URG
2752
Ur-Energy
URG
$533M
$86.2K ﹤0.01%
81,321
– –
FUBO icon
2753
FuboTV Inc
FUBO
$297M
$85.3K ﹤0.01%
5,875
– –
RMNI icon
2754
Rimini Street
RMNI
$457M
$85.2K ﹤0.01%
20,682
– –
FF icon
2755
Future Fuel
FF
$254M
$84.8K ﹤0.01%
11,488
– –
TRUE
2756
DELISTED
TrueCar
TRUE
$84.6K ﹤0.01%
36,801
– –
NDLS icon
2757
Noodles & Co
NDLS
$98.6M
$83.3K ﹤0.01%
2,148
– –
CNTY icon
2758
Century Casinos
CNTY
$34.6M
$83.3K ﹤0.01%
11,363
– –
PRCH icon
2759
Porch Group
PRCH
$1.89B
$82.9K ﹤0.01%
58,003
– –
ERAS icon
2760
Erasca
ERAS
$6.31B
$81.2K ﹤0.01%
26,984
– –
DC icon
2761
Dakota Gold
DC
$823M
$81K ﹤0.01%
22,363
– –
YMAB
2762
DELISTED
Y-mAbs Therapeutics
YMAB
$80.7K ﹤0.01%
16,114
– –
HLTH
2763
DELISTED
Cue Health Inc. Common Stock
HLTH
$80.3K ﹤0.01%
44,133
– –
GRWG icon
2764
GrowGeneration
GRWG
$110M
$80.2K ﹤0.01%
23,446
– –
INO icon
2765
Inovio Pharmaceuticals
INO
$94M
$79.3K ﹤0.01%
8,060
– –
DSGN icon
2766
Design Therapeutics
DSGN
$909M
$78.6K ﹤0.01%
13,627
– –
BHIL
2767
DELISTED
Benson Hill, Inc.
BHIL
$78.3K ﹤0.01%
1,945
– –
BLND icon
2768
Blend Labs
BLND
$350M
$78.2K ﹤0.01%
78,481
– –
BCOV
2769
DELISTED
Brightcove, Inc.
BCOV
$78K ﹤0.01%
17,537
– –
RSI icon
2770
Rush Street Interactive
RSI
$2.87B
$77.8K ﹤0.01%
25,027
– –
CNSL
2771
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$77.7K ﹤0.01%
30,118
– –
VERI icon
2772
Veritone
VERI
$139M
$76.9K ﹤0.01%
13,189
– –
FEAM icon
2773
5E Advanced Materials
FEAM
$66M
$76.6K ﹤0.01%
614
– –
WKHS icon
2774
Workhorse Group
WKHS
$34.6M
$76.5K ﹤0.01%
19
– –
SRTA
2775
Strata Critical Medical Inc
SRTA
$528M
$76K ﹤0.01%
22,495
– –
109 110
111
112 113

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Manulife (Manufacturers Life Insurance)'s Q1 2023 Portfolio in Review

As of Q1 2023, Manulife (Manufacturers Life Insurance) held 3,028 positions worth $177B, up 12% from $159B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $65B in Q1 2023, closing 99 positions and reducing 1,112 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in iShares International Treasury Bond ETF worth $112M.

  • Manulife (Manufacturers Life Insurance)'s largest Q1 2023 buy was iShares International Treasury Bond ETF: 2,789,787 shares worth $112M.
  • Manulife (Manufacturers Life Insurance) added most to Elevance Health in Q1 2023, an estimated $304M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q1 2023 reduction was Pfizer, cutting an estimated $216M.
  • Manulife (Manufacturers Life Insurance) fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $46.6M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 32% of its $177B portfolio in Q1 2023.
  • Manulife (Manufacturers Life Insurance) opened 62 new positions and closed 99 in Q1 2023.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 12% quarter-over-quarter to $177B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2023, filed 15 May 2023.