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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
LNG icon
26
Cheniere Energy
LNG
$55.4B
$629M 0.35%
3,989,706
-9,329
-0.2% -$1.41M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$623M 0.35%
1,521,959
-46,871
-3% -$18.7M
ORCL icon
28
Oracle
ORCL
$442B
$619M 0.35%
6,663,058
-538,109
-7% -$47.2M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$615M 0.35%
1,991,980
-37,194
-2% -$11.5M
ADI icon
30
Analog Devices
ADI
$187B
$610M 0.34%
3,095,192
-31,428
-1% -$5.63M
JPM icon
31
JPMorgan Chase
JPM
$971B
$589M 0.33%
4,520,049
-1,346,497
-23% -$184M
ELV icon
32
Elevance Health
ELV
$86.6B
$586M 0.33%
1,275,033
+638,775
+100% +$304M
BN icon
33
Brookfield
BN
$110B
$585M 0.33%
26,949,795
-1,684,923
-6% -$37.9M
GS icon
34
Goldman Sachs
GS
$302B
$578M 0.33%
1,768,395
-139,190
-7% -$48.5M
SU icon
35
Suncor Energy
SU
$74.7B
$568M 0.32%
18,289,958
+224,618
+1% +$7.3M
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$554M 0.31%
3,573,686
-903,539
-20% -$146M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$539M 0.3%
5,180,263
-365,001
-7% -$35.2M
FWONK icon
38
Liberty Media Series C
FWONK
$26B
$535M 0.3%
7,397,575
-44,006
-0.6% -$2.98M
CNQ icon
39
Canadian Natural Resources
CNQ
$98.1B
$533M 0.3%
19,270,962
-1,117,726
-5% -$31.7M
WMT icon
40
Walmart Inc
WMT
$923B
$524M 0.3%
10,666,332
-284,193
-3% -$13.5M
ROP icon
41
Roper Technologies
ROP
$39.1B
$499M 0.28%
1,131,422
-145,080
-11% -$62.7M
FSV icon
42
FirstService
FSV
$6.24B
$472M 0.27%
3,345,978
-552,933
-14% -$76.2M
BMO icon
43
Bank of Montreal
BMO
$129B
$469M 0.26%
5,270,438
+478,301
+10% +$45.4M
WCN
44
Waste Connections
WCN
$41.6B
$468M 0.26%
3,368,288
-115,786
-3% -$15.4M
LIN icon
45
Linde
LIN
$221B
$448M 0.25%
1,261,195
+687,243
+120% +$230M
MRK icon
46
Merck
MRK
$328B
$448M 0.25%
4,207,303
-118,255
-3% -$12.8M
AVGO icon
47
Broadcom
AVGO
$1.98T
$443M 0.25%
6,899,480
+125,750
+2% +$7.57M
TSLA icon
48
Tesla
TSLA
$1.29T
$443M 0.25%
2,133,220
+87,101
+4% +$15.2M
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$441M 0.25%
2,078,576
-136,018
-6% -$23.2M
BIP icon
50
Brookfield Infrastructure Partners
BIP
$18.2B
$436M 0.25%
12,900,677
-559,751
-4% -$18.9M
1
2
3 4 5

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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.