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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
(+12%)
Cap. Flow
-$65B
Cap. Flow
% of AUM
-36.68%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
3,028
New
62
Increased
1,133
Reduced
1,112
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$304M |
| 2 |
Linde
LIN
|
+$230M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$191M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$147M |
| 5 |
Walt Disney
DIS
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$216M |
| 2 |
JPMorgan Chase
JPM
|
+$184M |
| 3 |
Cadence Design Systems
CDNS
|
+$176M |
| 4 |
Johnson & Johnson
JNJ
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$102B
| $409M | 0.23% |
1,147,744
+21,650
| +2% | +$7.82M |
|
52
Accenture
ACN
$110B
| $396M | 0.22% |
1,384,124
+372,452
| +37% | +$102M |
|
53
Thomson Reuters
TRI
$44.5B
| $395M | 0.22% |
2,879,844
-1,052,062
| -27% | -$134M |
|
54
iShares Core S&P 500 ETF
IVV
$904B
| $388M | 0.22% |
942,656
+126,037
| +15% | +$50.5M |
|
55
American Tower
AMT
$79.4B
| $386M | 0.22% |
1,890,166
-90,310
| -5% | -$18.9M |
|
56
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $382M | 0.22% |
10,987,124
-567,702
| -5% | -$19.5M |
|
57
Franco-Nevada
FNV
$45.5B
| $378M | 0.21% |
2,593,683
-346,312
| -12% | -$48.3M |
|
|
58
Walt Disney
DIS
$178B
| $376M | 0.21% |
3,755,747
+1,401,652
| +60% | +$141M |
|
59
Texas Instruments
TXN
$253B
| $375M | 0.21% |
2,014,186
+174,779
| +10% | +$30.7M |
|
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $371M | 0.21% |
5,958,536
-469,788
| -7% | -$29.2M |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $369M | 0.21% |
4,834,134
+68,016
| +1% | +$5.15M |
|
62
Nutrien
NTR
$32.1B
| $367M | 0.21% |
4,969,194
+1,084,998
| +28% | +$83.7M |
|
63
ExxonMobil
XOM
$657B
| $362M | 0.2% |
3,297,948
-689,106
| -17% | -$76.2M |
|
64
Vanguard S&P 500 ETF
VOO
$1.03T
| $360M | 0.2% |
957,707
-86,263
| -8% | -$31.6M |
|
65
S&P Global
SPGI
$121B
| $352M | 0.2% |
1,021,833
+312,591
| +44% | +$110M |
|
66
AbbVie
ABBV
$440B
| $350M | 0.2% |
2,193,623
+156,260
| +8% | +$23.9M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $347M | 0.2% |
8,595,149
+1,114,283
| +15% | +$45.4M |
|
68
Intuit
INTU
$91.6B
| $345M | 0.19% |
772,860
+55,040
| +8% | +$22.6M |
|
69
Gilead Sciences
GILD
$168B
| $343M | 0.19% |
4,132,527
+30,438
| +0.7% | +$2.52M |
|
70
Restaurant Brands International
QSR
$26.1B
| $342M | 0.19% |
5,096,119
+132,772
| +3% | +$8.65M |
|
|
NEE.PRR
71
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $338M | 0.19% |
7,304,260
-2,173,092
| -23% | -$104M |
|
72
Comcast
CMCSA
$90.4B
| $335M | 0.19% |
8,828,737
-385,132
| -4% | -$14.6M |
|
73
Sun Life Financial
SLF
$44.4B
| $334M | 0.19% |
7,153,796
+627,491
| +10% | +$30.2M |
|
74
Moderna
MRNA
$25.4B
| $327M | 0.18% |
2,131,973
-90,355
| -4% | -$14.9M |
|
75
Home Depot
HD
$342B
| $322M | 0.18% |
1,090,567
-155,253
| -12% | -$47.6M |
|
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VAM
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.