We are live on ! Find out more
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
BRKR icon
676
Bruker
BRKR
$8.83B
$13.9M 0.01%
176,909
-16,668
-9% -$1.2M
HTBK
677
DELISTED
Heritage Commerce
HTBK
$13.9M 0.01%
1,667,657
-106,497
-6% -$1.22M
XYL icon
678
Xylem
XYL
$28.1B
$13.8M 0.01%
131,509
-3,505
-3% -$366K
STLD icon
679
Steel Dynamics
STLD
$37.3B
$13.8M 0.01%
121,734
+6,821
+6% +$793K
LVS icon
680
Las Vegas Sands
LVS
$29.6B
$13.7M 0.01%
238,311
-1,507
-0.6% -$84.4K
MAA icon
681
Mid-America Apartment Communities
MAA
$15.6B
$13.7M 0.01%
90,576
-12,052
-12% -$1.91M
GRAB icon
682
Grab
GRAB
$15.1B
$13.6M 0.01%
4,527,057
+2,075,125
+85% +$6.89M
TRGP icon
683
Targa Resources
TRGP
$57.2B
$13.6M 0.01%
186,725
-21,239
-10% -$1.57M
ATO icon
684
Atmos Energy
ATO
$28.7B
$13.6M 0.01%
120,785
-260
-0.2% -$29.6K
QCRH icon
685
QCR Holdings
QCRH
$1.75B
$13.5M 0.01%
308,561
-7,853
-2% -$392K
LUV icon
686
Southwest Airlines
LUV
$22B
$13.5M 0.01%
414,480
-13,778
-3% -$469K
CADE
687
DELISTED
Cadence Bank
CADE
$13.4M 0.01%
646,290
-20,977
-3% -$522K
TTWO icon
688
Take-Two Interactive
TTWO
$45.2B
$13.4M 0.01%
112,079
+1,420
+1% +$158K
CNH
689
CNH Industrial
CNH
$16.7B
$13.1M 0.01%
855,577
+61,549
+8% +$996K
HCSG icon
690
Healthcare Services Group
HCSG
$1.45B
$13.1M 0.01%
943,645
+914,779
+3,169% +$12M
EWJ icon
691
iShares MSCI Japan ETF
EWJ
$23.2B
$13.1M 0.01%
222,564
-1,197,697
-84% -$68.2M
INVH icon
692
Invitation Homes
INVH
$18B
$13M 0.01%
415,877
-6,163
-1% -$193K
VTR icon
693
Ventas
VTR
$46.3B
$12.9M 0.01%
297,865
-3,348
-1% -$161K
WAB icon
694
Wabtec
WAB
$50.3B
$12.9M 0.01%
127,566
-3,962
-3% -$405K
NTRS icon
695
Northern Trust
NTRS
$34.8B
$12.8M 0.01%
145,576
-4,277
-3% -$396K
BR icon
696
Broadridge
BR
$19.6B
$12.8M 0.01%
87,070
+434
+0.5% +$62.1K
VYMI icon
697
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$12.8M 0.01%
205,994
-14,570
-7% -$909K
RJF icon
698
Raymond James Financial
RJF
$34.8B
$12.7M 0.01%
136,358
-151,432
-53% -$16M
RIO icon
699
Rio Tinto
RIO
$160B
$12.7M 0.01%
185,267
-1,835
-1% -$133K
TCN
700
DELISTED
Tricon Residential Inc.
TCN
$12.7M 0.01%
1,638,926
+45,647
+3% +$376K
26 27
28
29 30

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.