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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
CUBE icon
851
CubeSmart
CUBE
$9.4B
$8.21M ﹤0.01%
177,539
-7,186
-4% -$322K
DCBO
852
Docebo
DCBO
$594M
$8.2M ﹤0.01%
201,585
+5,761
+3% +$212K
TCFC
853
DELISTED
The Community Financial Corporation Common Stock
TCFC
$8.19M ﹤0.01%
247,174
-5,539
-2% -$214K
DTM icon
854
DT Midstream
DTM
$13.8B
$8.16M ﹤0.01%
165,309
-5,558
-3% -$288K
CAC icon
855
Camden National
CAC
$996M
$8.14M ﹤0.01%
225,020
-5,377
-2% -$217K
REG icon
856
Regency Centers
REG
$14.1B
$8.07M ﹤0.01%
131,925
-1,245
-0.9% -$78.3K
VABK icon
857
Virginia National Bankshares
VABK
$254M
$8.07M ﹤0.01%
224,407
+31,530
+16% +$1.19M
GEN icon
858
Gen Digital
GEN
$17.7B
$8.06M ﹤0.01%
469,842
+21,591
+5% +$433K
L icon
859
Loews
L
$23B
$8.04M ﹤0.01%
138,612
-5,985
-4% -$355K
JKHY icon
860
Jack Henry & Associates
JKHY
$11.1B
$7.99M ﹤0.01%
52,991
+86
+0.2% +$14.4K
WTRG icon
861
Essential Utilities
WTRG
$11.5B
$7.95M ﹤0.01%
182,200
-7,888
-4% -$356K
UTHR icon
862
United Therapeutics
UTHR
$21.5B
$7.95M ﹤0.01%
35,497
-1,306
-4% -$322K
SHBI icon
863
Shore Bancshares
SHBI
$799M
$7.88M ﹤0.01%
551,997
-113,903
-17% -$1.89M
MASI
864
DELISTED
Masimo
MASI
$7.87M ﹤0.01%
42,659
+3,509
+9% +$592K
EBTC
865
DELISTED
Enterprise Bancorp
EBTC
$7.86M ﹤0.01%
249,837
+214,227
+602% +$7.39M
BSVN icon
866
Bank7 Corp
BSVN
$499M
$7.85M ﹤0.01%
319,775
-6,165
-2% -$169K
CHX
867
DELISTED
ChampionX
CHX
$7.84M ﹤0.01%
288,866
-8,378
-3% -$250K
FOXA icon
868
Fox Class A
FOXA
$27.5B
$7.84M ﹤0.01%
230,128
+4,025
+2% +$136K
RRBI icon
869
Red River Bancshares
RRBI
$681M
$7.81M ﹤0.01%
162,335
-448
-0.3% -$22.2K
BSRR icon
870
Sierra Bancorp
BSRR
$532M
$7.81M ﹤0.01%
453,431
-7,385
-2% -$148K
QRVO icon
871
Qorvo
QRVO
$8.68B
$7.8M ﹤0.01%
76,754
+1,402
+2% +$142K
JRVR icon
872
James River Group Holdings
JRVR
$200M
$7.75M ﹤0.01%
375,264
+103,582
+38% +$2.28M
DAR icon
873
Darling Ingredients
DAR
$10.4B
$7.75M ﹤0.01%
132,671
-4,732
-3% -$297K
FCCO icon
874
First Community Corp
FCCO
$325M
$7.74M ﹤0.01%
387,202
-4,532
-1% -$92.2K
FMAO icon
875
Farmers & Merchants Bancorp
FMAO
$486M
$7.72M ﹤0.01%
317,457
-1,859
-0.6% -$48.8K
33 34
35
36 37

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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.