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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
SRLN icon
701
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$12.7M 0.01%
305,511
+7,657
+3% +$319K
MKTX icon
702
MarketAxess Holdings
MKTX
$5.72B
$12.6M 0.01%
32,272
-250,144
-89% -$88.6M
EXPD icon
703
Expeditors International
EXPD
$24.3B
$12.5M 0.01%
113,704
-6,325
-5% -$687K
FICO icon
704
Fair Isaac
FICO
$24B
$12.5M 0.01%
17,765
-2,524
-12% -$1.68M
HBNC icon
705
Horizon Bancorp
HBNC
$1.05B
$12.4M 0.01%
1,122,831
-105,141
-9% -$1.51M
ZBRA icon
706
Zebra Technologies
ZBRA
$18B
$12.4M 0.01%
38,954
-37,792
-49% -$11.4M
SGEN
707
DELISTED
Seagen Inc. Common Stock
SGEN
$12.3M 0.01%
60,728
+27,539
+83% +$4.42M
PAYC icon
708
Paycom
PAYC
$10.1B
$12.3M 0.01%
40,406
-159
-0.4% -$47.9K
GRMN
709
Garmin
GRMN
$60.2B
$12.3M 0.01%
121,457
+6,786
+6% +$662K
IEX icon
710
IDEX
IEX
$17.6B
$12.2M 0.01%
52,757
-1,601
-3% -$363K
CPAY icon
711
Corpay
CPAY
$27.9B
$12.1M 0.01%
57,619
+2,044
+4% +$415K
EPAM icon
712
EPAM Systems
EPAM
$5.24B
$12.1M 0.01%
40,499
+169
+0.4% +$54.4K
SMBC icon
713
Southern Missouri Bancorp
SMBC
$850M
$12M 0.01%
320,918
-7,086
-2% -$319K
NRIM icon
714
Northrim BanCorp
NRIM
$601M
$12M 0.01%
1,017,500
-25,344
-2% -$327K
PFG icon
715
Principal Financial Group
PFG
$24.6B
$12M 0.01%
161,209
-6,502
-4% -$552K
AA icon
716
Alcoa
AA
$13.1B
$11.9M 0.01%
279,658
-8,804
-3% -$424K
TER icon
717
Teradyne
TER
$64.2B
$11.8M 0.01%
109,773
-473
-0.4% -$48.4K
IJR icon
718
iShares Core S&P Small-Cap ETF
IJR
$113B
$11.8M 0.01%
121,646
-1,750
-1% -$175K
BBU
719
DELISTED
Brookfield Business Partners
BBU
$11.7M 0.01%
637,785
+29,552
+5% +$546K
BBY icon
720
Best Buy
BBY
$18B
$11.7M 0.01%
150,021
-487
-0.3% -$40.1K
MRO
721
DELISTED
Marathon Oil Corporation
MRO
$11.7M 0.01%
487,181
-48,676
-9% -$1.24M
BFST icon
722
Business First Bancshares
BFST
$1.05B
$11.6M 0.01%
679,499
-13,113
-2% -$261K
AXON
723
Axon Enterprise
AXON
$50B
$11.6M 0.01%
51,668
-3,146
-6% -$625K
XRAY icon
724
Dentsply Sirona
XRAY
$2.31B
$11.6M 0.01%
294,341
+22,603
+8% +$830K
SFST icon
725
Southern First Bancshares
SFST
$612M
$11.5M 0.01%
374,197
-5,668
-1% -$223K
27 28
29
30 31

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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.