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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
AWK icon
576
American Water Works
AWK
$27.1B
$20.7M 0.01%
140,977
+6,544
+5% +$969K
JNK icon
577
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$20.6M 0.01%
221,951
+20,259
+10% +$1.86M
PCGU
578
DELISTED
PG&E Corporation
PCGU
$20.6M 0.01%
145,000
– –
PWR icon
579
Quanta Services
PWR
$101B
$20.5M 0.01%
123,167
-4,064
-3% -$625K
KEYS icon
580
Keysight
KEYS
$60.5B
$20.4M 0.01%
126,180
-367
-0.3% -$62.3K
AZEK
581
DELISTED
The AZEK Co
AZEK
$20.3M 0.01%
861,447
-248,476
-22% -$5.88M
CSGP icon
582
CoStar Group
CSGP
$13.4B
$20.2M 0.01%
293,083
-1,815
-0.6% -$134K
UTL icon
583
Unitil
UTL
$992M
$20.1M 0.01%
353,100
+3,675
+1% +$196K
TW icon
584
Tradeweb Markets
TW
$22.3B
$20.1M 0.01%
254,325
+88,229
+53% +$6.39M
IBTX
585
DELISTED
Independent Bank Group, Inc.
IBTX
$20M 0.01%
432,321
+100,831
+30% +$5.73M
HPQ icon
586
HP
HPQ
$28.6B
$19.9M 0.01%
679,139
-14,958
-2% -$429K
ONB icon
587
Old National Bancorp
ONB
$10.4B
$19.9M 0.01%
1,379,399
-32,993
-2% -$559K
MKL icon
588
Markel Group
MKL
$22.8B
$19.9M 0.01%
15,563
-1,143
-7% -$1.52M
MUB icon
589
iShares National Muni Bond ETF
MUB
$45.9B
$19.8M 0.01%
183,318
+64,521
+54% +$6.89M
WOW
590
DELISTED
WideOpenWest
WOW
$19.7M 0.01%
1,849,996
+132,083
+8% +$1.43M
CHD icon
591
Church & Dwight Co
CHD
$24B
$19.6M 0.01%
221,837
-83,555
-27% -$6.97M
SCPL
592
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$19.5M 0.01%
1,152,339
+4,830
+0.4% +$79.2K
ALB icon
593
Albemarle
ALB
$15.4B
$19.4M 0.01%
87,884
-1,023
-1% -$252K
WAT icon
594
Waters Corp
WAT
$40.6B
$19.4M 0.01%
62,723
+12,787
+26% +$4.14M
JAZZ icon
595
Jazz Pharmaceuticals
JAZZ
$16B
$19.2M 0.01%
131,386
-826
-0.6% -$122K
TCOM icon
596
Trip.com Group
TCOM
$28.3B
$19.2M 0.01%
509,477
+397,938
+357% +$14.8M
AVB icon
597
AvalonBay Communities
AVB
$26.3B
$19M 0.01%
113,330
-1,350
-1% -$230K
RGA icon
598
Reinsurance Group of America
RGA
$16.4B
$19M 0.01%
143,305
-24,091
-14% -$3.41M
CPNG icon
599
Coupang
CPNG
$29.3B
$19M 0.01%
1,187,246
+465,953
+65% +$7.22M
SRCE icon
600
1st Source
SRCE
$2.13B
$19M 0.01%
439,840
-6,953
-2% -$340K
22 23
24
25 26

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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.