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
+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
CARR icon
301
Carrier Global
CARR
$52.5B
$52.4M 0.03%
1,145,091
-33,690
-3% -$1.51M
OGE icon
302
OGE Energy
OGE
$9.71B
$52.1M 0.03%
1,382,594
-5,825
-0.4% -$219K
PBA icon
303
Pembina Pipeline
PBA
$28.5B
$51.6M 0.03%
1,594,982
-65,836
-4% -$2.22M
STLA icon
304
Stellantis
STLA
$20.2B
$51.6M 0.03%
2,828,421
-237,441
-8% -$3.97M
EQIX icon
305
Equinix
EQIX
$106B
$51.5M 0.03%
71,451
-2,806
-4% -$1.98M
IGIB icon
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$50.9M 0.03%
992,193
+20,141
+2% +$1.02M
KMI icon
307
Kinder Morgan
KMI
$71.9B
$50.5M 0.03%
2,881,887
-148,521
-5% -$2.64M
VCLT icon
308
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$49.5M 0.03%
621,000
– –
HCA icon
309
HCA Healthcare
HCA
$88.7B
$49.3M 0.03%
187,105
-37,922
-17% -$9.63M
CME icon
310
CME Group
CME
$95.3B
$49M 0.03%
255,710
-5,120
-2% -$926K
BAC.PRL icon
311
Bank of America Series L
BAC.PRL
$4.01B
$48.9M 0.03%
41,980
+45
+0.1% +$54K
ITW icon
312
Illinois Tool Works
ITW
$82.8B
$48.7M 0.03%
200,071
-7,706
-4% -$1.8M
SSB icon
313
SouthState Bank Corp
SSB
$10.8B
$48.4M 0.03%
679,526
+92,440
+16% +$7.19M
CHTR icon
314
Charter Communications
CHTR
$18.3B
$48.1M 0.03%
134,546
+25,027
+23% +$9.35M
HSIC icon
315
Henry Schein
HSIC
$9.97B
$48M 0.03%
589,217
+15,397
+3% +$1.25M
HAIN icon
316
Hain Celestial
HAIN
$54.4M
$47.9M 0.03%
2,795,793
-78,693
-3% -$1.43M
ETN icon
317
Eaton
ETN
$178B
$47.9M 0.03%
279,829
-11,423
-4% -$1.9M
CTLT
318
DELISTED
CATALENT, INC.
CTLT
$47.8M 0.03%
728,078
-364,916
-33% -$22.5M
DFS
319
DELISTED
Discover Financial Services
DFS
$47.8M 0.03%
483,830
-11,564
-2% -$1.24M
MMM icon
320
3M
MMM
$93.7B
$47.7M 0.03%
543,233
+1,827
+0.3% +$172K
ROST icon
321
Ross Stores
ROST
$78.5B
$46.9M 0.03%
442,084
+4,729
+1% +$531K
NOC icon
322
Northrop Grumman
NOC
$81.6B
$46.9M 0.03%
101,608
-3,551
-3% -$1.65M
APH icon
323
Amphenol
APH
$208B
$46.8M 0.03%
1,145,854
-16,272
-1% -$643K
EME icon
324
Emcor
EME
$37.1B
$46.8M 0.03%
287,837
-35,809
-11% -$5.51M
CSX icon
325
CSX Corp
CSX
$93.6B
$46.7M 0.03%
1,559,148
-109,340
-7% -$3.36M
11 12
13
14 15

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.