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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
NBIX icon
776
Neurocrine Biosciences
NBIX
$15.3B
$9.95M 0.01%
98,264
-2,853
-3% -$297K
MGM icon
777
MGM Resorts International
MGM
$11.1B
$9.94M 0.01%
223,679
-7,708
-3% -$320K
ESS icon
778
Essex Property Trust
ESS
$18.5B
$9.89M 0.01%
47,312
-844
-2% -$186K
TXRH icon
779
Texas Roadhouse
TXRH
$13.6B
$9.89M 0.01%
91,495
+12,922
+16% +$1.32M
JNPR
780
DELISTED
Juniper Networks
JNPR
$9.87M 0.01%
286,848
+13,657
+5% +$432K
TTC icon
781
Toro Company
TTC
$9.21B
$9.84M 0.01%
88,559
-2,471
-3% -$275K
TEAM icon
782
Atlassian
TEAM
$42.1B
$9.82M 0.01%
57,352
+3,584
+7% +$572K
DOC icon
783
Healthpeak Properties
DOC
$14.3B
$9.81M 0.01%
446,660
+7,271
+2% +$180K
PTC icon
784
PTC
PTC
$16.7B
$9.64M 0.01%
75,143
+335
+0.4% +$42.6K
GGG icon
785
Graco
GGG
$13.3B
$9.6M 0.01%
131,511
-4,912
-4% -$341K
CRBG icon
786
Corebridge Financial
CRBG
$15.3B
$9.55M 0.01%
596,232
-31,583
-5% -$619K
NBTB icon
787
NBT Bancorp
NBTB
$2.79B
$9.51M 0.01%
282,104
-5,686
-2% -$223K
CALB
788
DELISTED
California BanCorp Common Stock
CALB
$9.5M 0.01%
486,868
-6,446
-1% -$152K
UDR icon
789
UDR
UDR
$12.2B
$9.48M 0.01%
230,950
+842
+0.4% +$34.8K
CPT icon
790
Camden Property Trust
CPT
$11.1B
$9.47M 0.01%
90,357
+2,549
+3% +$291K
NRG icon
791
NRG Energy
NRG
$25.2B
$9.47M 0.01%
276,142
+3,715
+1% +$123K
CWBC
792
Community West Bancshares
CWBC
$706M
$9.47M 0.01%
460,028
-53,154
-10% -$1.23M
AB icon
793
AllianceBernstein
AB
$3.41B
$9.44M 0.01%
258,200
-5,383
-2% -$203K
RGEN icon
794
Repligen
RGEN
$9.45B
$9.44M 0.01%
56,066
+509
+0.9% +$90.8K
FBIZ icon
795
First Business Financial Services
FBIZ
$601M
$9.41M 0.01%
308,365
-7,359
-2% -$252K
RPM icon
796
RPM International
RPM
$14.5B
$9.41M 0.01%
107,820
-2,199
-2% -$193K
ANGO icon
797
AngioDynamics
ANGO
$647M
$9.4M 0.01%
908,697
+32,162
+4% +$412K
UGIC
798
DELISTED
UGI Corporation
UGIC
$9.37M 0.01%
115,922
+147
+0.1% +$12.8K
PHM icon
799
Pultegroup
PHM
$24.9B
$9.32M 0.01%
159,877
-6,482
-4% -$350K
MRVL icon
800
Marvell Technology
MRVL
$199B
$9.26M 0.01%
213,760
+3,458
+2% +$146K
30 31
32
33 34

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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.