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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
ENPH icon
551
Enphase Energy
ENPH
$5.39B
$22.4M 0.01%
106,472
+3,575
+3% +$774K
DAL icon
552
Delta Air Lines
DAL
$60B
$22.1M 0.01%
634,139
-15,561
-2% -$577K
CCB icon
553
Coastal Financial
CCB
$774M
$22.1M 0.01%
614,620
-12,512
-2% -$539K
KDP icon
554
Keurig Dr Pepper
KDP
$42.3B
$22.1M 0.01%
625,696
-27,603
-4% -$970K
DBP icon
555
Invesco DB Precious Metals Fund
DBP
$256M
$22M 0.01%
+431,982
New +$21.1M
VRN
556
DELISTED
Veren
VRN
$22M 0.01%
3,124,169
+86,201
+3% +$597K
GWW icon
557
W.W. Grainger
GWW
$62.2B
$21.9M 0.01%
31,770
-1,032
-3% -$658K
LNTH icon
558
Lantheus
LNTH
$6.59B
$21.8M 0.01%
264,498
+169,044
+177% +$10.9M
DLTR icon
559
Dollar Tree
DLTR
$24.9B
$21.8M 0.01%
151,862
+2,437
+2% +$354K
WBS icon
560
Webster Financial
WBS
$12.8B
$21.6M 0.01%
549,078
-55,083
-9% -$2.64M
DHI icon
561
D.R. Horton
DHI
$41.9B
$21.6M 0.01%
220,689
-2,743
-1% -$262K
FFBC icon
562
First Financial Bancorp
FFBC
$3.6B
$21.5M 0.01%
987,953
-20,524
-2% -$493K
ANSS
563
DELISTED
Ansys
ANSS
$21.5M 0.01%
64,513
+2,992
+5% +$844K
EPP icon
564
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$21.3M 0.01%
487,554
+467,126
+2,287% +$20.8M
CENTA icon
565
Central Garden & Pet Co Class A
CENTA
$2.41B
$21.3M 0.01%
680,075
+54,721
+9% +$1.68M
COR icon
566
Cencora
COR
$59.2B
$21.2M 0.01%
132,371
-193,910
-59% -$30.8M
VRSK icon
567
Verisk Analytics
VRSK
$24.2B
$21.2M 0.01%
110,322
-4,012
-4% -$727K
BHP icon
568
BHP
BHP
$222B
$21.1M 0.01%
333,447
-3,132
-0.9% -$202K
VZIO
569
DELISTED
VIZIO Holding Corp.
VZIO
$21M 0.01%
2,288,120
+162,122
+8% +$1.46M
GPN icon
570
Global Payments
GPN
$25.1B
$20.9M 0.01%
198,995
-4,513
-2% -$489K
ADEA icon
571
Adeia
ADEA
$3.16B
$20.9M 0.01%
2,356,570
+226,649
+11% +$2.27M
BIDU icon
572
Baidu
BIDU
$35.5B
$20.8M 0.01%
138,027
+129,681
+1,554% +$18.4M
ROCK icon
573
Gibraltar Industries
ROCK
$1.45B
$20.8M 0.01%
429,387
+29,106
+7% +$1.49M
GLW icon
574
Corning
GLW
$137B
$20.7M 0.01%
586,851
+15,065
+3% +$524K
AOSL icon
575
Alpha and Omega Semiconductor
AOSL
$916M
$20.7M 0.01%
766,578
+106,756
+16% +$3.1M
21 22
23
24 25

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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.