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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
LOB icon
801
Live Oak Bancshares
LOB
$2.01B
$9.22M 0.01%
378,182
-133,009
-26% -$4.17M
MTN icon
802
Vail Resorts
MTN
$5.18B
$9.19M 0.01%
39,344
+35,563
+941% +$8.57M
DECK icon
803
Deckers Outdoor
DECK
$12.7B
$9.18M 0.01%
122,508
-5,514
-4% -$385K
WMS icon
804
Advanced Drainage Systems
WMS
$11.3B
$9.16M 0.01%
108,816
+71,384
+191% +$6.28M
CVBF icon
805
CVB Financial
CVBF
$4.08B
$9.15M 0.01%
548,648
+18,957
+4% +$432K
DB icon
806
Deutsche Bank
DB
$72.1B
$9.14M 0.01%
896,160
+30,864
+4% +$369K
TRMB icon
807
Trimble
TRMB
$13.4B
$9.14M 0.01%
174,383
+346
+0.2% +$18.5K
JBL icon
808
Jabil
JBL
$38.8B
$9.13M 0.01%
103,595
-5,065
-5% -$408K
VTRS icon
809
Viatris
VTRS
$18.4B
$9.12M 0.01%
948,446
-84,540
-8% -$938K
ACM icon
810
Aecom
ACM
$8.19B
$9.11M 0.01%
108,014
-4,628
-4% -$399K
WRB icon
811
W.R. Berkley
WRB
$26.2B
$9.07M 0.01%
218,478
-7,148
-3% -$320K
APLS
812
DELISTED
Apellis Pharmaceuticals
APLS
$9.01M 0.01%
136,596
+53,766
+65% +$3.1M
SWK icon
813
Stanley Black & Decker
SWK
$15.4B
$8.98M 0.01%
111,466
-2,053
-2% -$173K
KRTX
814
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.93M 0.01%
49,185
+2,043
+4% +$391K
POST icon
815
Post Holdings
POST
$3.65B
$8.93M 0.01%
99,372
-66,080
-40% -$6.01M
CSL icon
816
Carlisle Companies
CSL
$14.9B
$8.91M 0.01%
39,424
-1,709
-4% -$416K
AKAM icon
817
Akamai
AKAM
$18B
$8.9M 0.01%
113,650
+41
+0% +$3.32K
IRDM icon
818
Iridium Communications
IRDM
$5.27B
$8.88M 0.01%
143,412
-3,951
-3% -$236K
FIVE icon
819
Five Below
FIVE
$13.4B
$8.87M 0.01%
43,055
-1,721
-4% -$339K
KIM icon
820
Kimco Realty
KIM
$16.4B
$8.86M 0.01%
453,862
-2,667
-0.6% -$54.9K
CROX icon
821
Crocs
CROX
$6.36B
$8.86M 0.01%
70,091
-1,926
-3% -$233K
LSI
822
DELISTED
Life Storage, Inc.
LSI
$8.85M 0.01%
67,534
-2,563
-4% -$296K
GB
823
DELISTED
Global Blue Group Holding
GB
$8.85M 0.01%
1,475,294
-258
-0% -$1.62K
BJ icon
824
BJs Wholesale Club
BJ
$11.9B
$8.85M 0.01%
116,333
-65,682
-36% -$4.77M
HRL icon
825
Hormel Foods
HRL
$13.4B
$8.84M 0.01%
221,638
-9,963
-4% -$430K
31 32
33
34 35

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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.