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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
A icon
326
Agilent Technologies
A
$42.1B
$46.5M 0.03%
335,926
-9,796
-3% -$1.43M
CL icon
327
Colgate-Palmolive
CL
$74.2B
$46.2M 0.03%
614,832
-36,387
-6% -$2.71M
APD icon
328
Air Products & Chemicals
APD
$68B
$46.2M 0.03%
160,848
-2,583
-2% -$754K
LNT icon
329
Alliant Energy
LNT
$18.2B
$46.2M 0.03%
864,895
+15,966
+2% +$849K
EL icon
330
Estee Lauder
EL
$31.8B
$46.2M 0.03%
187,305
+10,534
+6% +$2.68M
MSGS icon
331
Madison Square Garden
MSGS
$9.95B
$46.2M 0.03%
236,849
+37,763
+19% +$7.03M
EMLC icon
332
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$45.8M 0.03%
1,812,693
+72,024
+4% +$1.79M
EXC icon
333
Exelon
EXC
$46.9B
$45.7M 0.03%
1,091,695
-4,216
-0.4% -$176K
ETR icon
334
Entergy
ETR
$49.8B
$45.6M 0.03%
845,722
-8,810
-1% -$467K
DSGX icon
335
Descartes Systems
DSGX
$6.62B
$45.3M 0.03%
561,415
-350,081
-38% -$26.1M
RRX icon
336
Regal Rexnord
RRX
$11.3B
$45.3M 0.03%
321,680
-4,843
-1% -$701K
AEE icon
337
Ameren
AEE
$30.3B
$45.2M 0.03%
522,708
-21,715
-4% -$1.86M
ULTA icon
338
Ulta Beauty
ULTA
$22.3B
$44.7M 0.03%
81,973
-532
-0.6% -$273K
ATVI
339
DELISTED
Activision Blizzard
ATVI
$44.3M 0.03%
517,353
+4,932
+1% +$383K
PDCE
340
DELISTED
PDC Energy, Inc.
PDCE
$44.3M 0.03%
689,865
+38,226
+6% +$2.47M
TKR icon
341
Timken Company
TKR
$9.07B
$44.3M 0.03%
541,737
+32,374
+6% +$2.62M
CAH icon
342
Cardinal Health
CAH
$53.5B
$44.2M 0.02%
584,994
+366,205
+167% +$27.6M
BAX icon
343
Baxter International
BAX
$14B
$44M 0.02%
1,083,946
+22,220
+2% +$942K
OTEX icon
344
Open Text
OTEX
$6.02B
$43.7M 0.02%
1,134,208
+23,402
+2% +$809K
IDXX icon
345
Idexx Laboratories
IDXX
$44.4B
$43.5M 0.02%
86,961
-9,231
-10% -$4.42M
ELAN icon
346
Elanco Animal Health
ELAN
$11.2B
$42.9M 0.02%
4,568,865
+105,208
+2% +$1.24M
EGP icon
347
EastGroup Properties
EGP
$11B
$42.9M 0.02%
259,488
+73,055
+39% +$11.9M
IEI icon
348
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$42.9M 0.02%
364,467
+298,083
+449% +$34.6M
PDD icon
349
Pinduoduo
PDD
$120B
$42.8M 0.02%
563,651
-168,875
-23% -$15.3M
TFX icon
350
Teleflex
TFX
$5.78B
$42.4M 0.02%
167,202
+18,169
+12% +$4.4M
12 13
14
15 16

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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.