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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
SNV
501
DELISTED
Synovus
SNV
$26.3M 0.01%
851,824
-22,216
-3% -$846K
SAGE
502
DELISTED
Sage Therapeutics
SAGE
$26.2M 0.01%
624,671
-462
-0.1% -$19.9K
NGG icon
503
National Grid
NGG
$81.6B
$26.2M 0.01%
408,161
+20,035
+5% +$1.2M
YUM icon
504
Yum! Brands
YUM
$41.2B
$26.1M 0.01%
197,813
-2,493
-1% -$321K
WST icon
505
West Pharmaceutical
WST
$24.4B
$26.1M 0.01%
75,319
-1,343
-2% -$392K
HAL icon
506
Halliburton
HAL
$27.4B
$26M 0.01%
823,318
-58,254
-7% -$2.16M
NUVA
507
DELISTED
NuVasive, Inc.
NUVA
$25.9M 0.01%
626,279
+170,096
+37% +$7.28M
COF icon
508
Capital One
COF
$137B
$25.7M 0.01%
267,082
-10,716
-4% -$1.12M
AZPN
509
DELISTED
Aspen Technology Inc
AZPN
$25.6M 0.01%
111,848
+21,864
+24% +$4.53M
LEGN icon
510
Legend Biotech
LEGN
$3.93B
$25.5M 0.01%
529,611
+21,022
+4% +$1.03M
AFL icon
511
Aflac
AFL
$60.7B
$25.5M 0.01%
394,867
-19,617
-5% -$1.34M
CTRA
512
DELISTED
Coterra Energy
CTRA
$25.3M 0.01%
1,030,618
+15,270
+2% +$375K
AMBA icon
513
Ambarella
AMBA
$3.6B
$25.3M 0.01%
326,437
-4,728
-1% -$405K
TSCO icon
514
Tractor Supply
TSCO
$18.8B
$25.1M 0.01%
533,125
+2,545
+0.5% +$116K
ALGN icon
515
Align Technology
ALGN
$12.5B
$25.1M 0.01%
74,995
-5,314
-7% -$1.57M
BEPC icon
516
Brookfield Renewable
BEPC
$6.66B
$25M 0.01%
714,197
-78,215
-10% -$2.37M
SYBT icon
517
Stock Yards Bancorp
SYBT
$2.64B
$24.7M 0.01%
448,748
-8,761
-2% -$511K
INDB icon
518
Independent Bank
INDB
$4.05B
$24.7M 0.01%
376,356
-6,328
-2% -$484K
MTSI icon
519
MACOM Technology Solutions
MTSI
$23.5B
$24.7M 0.01%
348,508
-39,908
-10% -$2.7M
PFC
520
DELISTED
Premier Financial Corp. Common Stock
PFC
$24.6M 0.01%
1,185,045
-48,229
-4% -$1.18M
ED icon
521
Consolidated Edison
ED
$40.1B
$24.5M 0.01%
255,575
-3,011
-1% -$282K
SSRM icon
522
SSR Mining
SSRM
$6.49B
$24.4M 0.01%
1,616,876
+12,317
+0.8% +$188K
DEO icon
523
Diageo
DEO
$52.8B
$24.4M 0.01%
134,547
+120,967
+891% +$21.3M
HIG icon
524
Hartford Financial Services
HIG
$37.8B
$24.1M 0.01%
346,410
-46,789
-12% -$3.47M
DD icon
525
DuPont de Nemours
DD
$19.5B
$24.1M 0.01%
266,991
-23,892
-8% -$2.18M
19 20
21
22 23

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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.