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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
CODI icon
476
Compass Diversified
CODI
$924M
$28M 0.02%
1,469,333
+16,529
+1% +$338K
MRCY icon
477
Mercury Systems
MRCY
$6.59B
$27.8M 0.02%
544,276
-21,058
-4% -$1.06M
UGI icon
478
UGI
UGI
$7.56B
$27.8M 0.02%
800,168
-2,757
-0.3% -$105K
BSV icon
479
Vanguard Short-Term Bond ETF
BSV
$45.7B
$27.5M 0.02%
359,981
-34,189
-9% -$2.59M
HSY icon
480
Hershey
HSY
$37.4B
$27.5M 0.02%
108,112
-4,541
-4% -$1.07M
COLM icon
481
Columbia Sportswear
COLM
$2.96B
$27.5M 0.02%
304,570
+19,214
+7% +$1.72M
BNDX icon
482
Vanguard Total International Bond ETF
BNDX
$83B
$27.5M 0.02%
561,750
-2,231
-0.4% -$108K
ITGR icon
483
Integer Holdings
ITGR
$4.25B
$27.4M 0.02%
353,175
+91,387
+35% +$6.7M
GSK icon
484
GSK
GSK
$101B
$27.2M 0.02%
764,846
+210,942
+38% +$7.38M
BALL icon
485
Ball Corp
BALL
$16.4B
$27.1M 0.02%
492,248
-1,159
-0.2% -$64.5K
ZWS icon
486
Zurn Elkay Water Solutions
ZWS
$8.41B
$27M 0.02%
1,264,644
+88,288
+8% +$1.94M
PCAR icon
487
PACCAR
PCAR
$68.8B
$27M 0.02%
368,932
-10,153
-3% -$727K
SYNA icon
488
Synaptics
SYNA
$4.2B
$27M 0.02%
242,547
+8,601
+4% +$991K
SJNK icon
489
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$26.9M 0.02%
1,083,548
+146,843
+16% +$3.62M
TDG icon
490
TransDigm Group
TDG
$68.9B
$26.9M 0.02%
36,486
-857
-2% -$612K
MET icon
491
MetLife
MET
$61.9B
$26.9M 0.02%
463,781
-320,682
-41% -$21.6M
XP icon
492
XP
XP
$8.18B
$26.9M 0.02%
2,262,007
+720,561
+47% +$10.3M
WELL icon
493
Welltower
WELL
$169B
$26.8M 0.02%
374,504
+4,677
+1% +$339K
YELP icon
494
Yelp
YELP
$1.32B
$26.7M 0.02%
869,255
+117,475
+16% +$3.53M
STZ icon
495
Constellation Brands
STZ
$23.3B
$26.7M 0.02%
118,063
-3,953
-3% -$880K
GRP.U
496
DELISTED
Granite Real Estate Investment Trust
GRP.U
$26.6M 0.02%
429,235
+17,416
+4% +$1.04M
GMED icon
497
Globus Medical
GMED
$11.5B
$26.5M 0.02%
468,287
+73,163
+19% +$4.69M
NIC icon
498
Nicolet Bankshares
NIC
$3.73B
$26.4M 0.01%
419,026
-8,619
-2% -$622K
HLT icon
499
Hilton Worldwide
HLT
$72.2B
$26.3M 0.01%
186,866
-6,642
-3% -$935K
CMI icon
500
Cummins
CMI
$87B
$26.3M 0.01%
110,140
-1,060
-1% -$259K
18 19
20
21 22

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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.