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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
HBT icon
626
HBT Financial
HBT
$1.35B
$16.7M 0.01%
846,149
-15,454
-2% -$323K
SWAV
627
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$16.7M 0.01%
76,833
+977
+1% +$190K
CBRE icon
628
CBRE Group
CBRE
$44B
$16.6M 0.01%
227,573
-4,143
-2% -$338K
DGX icon
629
Quest Diagnostics
DGX
$26.1B
$16.6M 0.01%
117,093
-4,425
-4% -$633K
IFF icon
630
International Flavors & Fragrances
IFF
$21.4B
$16.4M 0.01%
178,700
-221
-0.1% -$22K
ACAD icon
631
Acadia Pharmaceuticals
ACAD
$4.89B
$16.4M 0.01%
872,050
-57,227
-6% -$1.09M
MOS icon
632
The Mosaic Company
MOS
$6.92B
$16.3M 0.01%
356,050
-47,685
-12% -$2.31M
EXR icon
633
Extra Space Storage
EXR
$31.6B
$16.3M 0.01%
99,803
-65
-0.1% -$10.2K
EQR icon
634
Equity Residential
EQR
$24.7B
$16.2M 0.01%
269,829
-2,199
-0.8% -$135K
VMC icon
635
Vulcan Materials
VMC
$36B
$16M 0.01%
93,065
-65
-0.1% -$11.5K
WY icon
636
Weyerhaeuser
WY
$17.9B
$15.9M 0.01%
529,179
-10,627
-2% -$335K
GABC icon
637
German American Bancorp
GABC
$1.92B
$15.8M 0.01%
473,838
+17,068
+4% +$635K
CF icon
638
CF Industries
CF
$17.7B
$15.7M 0.01%
216,852
+7,093
+3% +$580K
ZTO icon
639
ZTO Express
ZTO
$17.4B
$15.7M 0.01%
546,784
+27,348
+5% +$747K
STE icon
640
Steris
STE
$23B
$15.6M 0.01%
81,695
-5,163
-6% -$998K
ARE icon
641
Alexandria Real Estate Equities
ARE
$8.33B
$15.6M 0.01%
124,336
+4,963
+4% +$729K
TSN icon
642
Tyson Foods
TSN
$19.8B
$15.5M 0.01%
261,355
-50,928
-16% -$3.13M
LSPD icon
643
Lightspeed Commerce
LSPD
$1.42B
$15.5M 0.01%
1,020,031
+75,522
+8% +$1.2M
BMRC icon
644
Bank of Marin Bancorp
BMRC
$462M
$15.5M 0.01%
707,161
-1,001
-0.1% -$28.9K
MLM icon
645
Martin Marietta Materials
MLM
$32.7B
$15.5M 0.01%
43,525
-324
-0.7% -$114K
VNT icon
646
Vontier
VNT
$4.47B
$15.4M 0.01%
564,916
-5,083
-0.9% -$123K
K
647
DELISTED
Kellanova
K
$15.4M 0.01%
245,606
-5,137
-2% -$325K
CAG icon
648
Conagra Brands
CAG
$7.39B
$15.3M 0.01%
406,545
-20,051
-5% -$743K
PNW icon
649
Pinnacle West Capital
PNW
$12.2B
$15.3M 0.01%
192,692
-1,120
-0.6% -$84.5K
STX icon
650
Seagate
STX
$209B
$15.2M 0.01%
229,580
+76,502
+50% +$4.87M
24 25
26
27 28

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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.