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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 | |
|---|---|---|---|---|---|---|
951
Wingstop
WING
$3.1B
| $6.28M | ﹤0.01% |
34,207
-924
| -3% | -$152K |
|
952
Casey's General Stores
CASY
$31.6B
| $6.26M | ﹤0.01% |
28,905
-1,152
| -4% | -$252K |
|
953
Robert Half
RHI
$4.48B
| $6.25M | ﹤0.01% |
77,553
-3,390
| -4% | -$269K |
|
954
Snowflake
SNOW
$117B
| $6.22M | ﹤0.01% |
40,518
+5,109
| +14% | +$749K |
|
955
Chemed
CHE
$7.02B
| $6.21M | ﹤0.01% |
11,552
-463
| -4% | -$236K |
|
956
Murphy Oil
MUR
$4.99B
| $6.2M | ﹤0.01% |
167,606
-4,558
| -3% | -$182K |
|
957
Plumas Bancorp
PLBC
$442M
| $6.19M | ﹤0.01% |
181,749
-2,132
| -1% | -$83.4K |
|
958
First Mid Bancshares
FMBH
$1.39B
| $6.18M | ﹤0.01% |
226,941
+3,164
| +1% | +$96.4K |
|
959
Donaldson
DCI
$11.1B
| $6.17M | ﹤0.01% |
94,440
-4,439
| -4% | -$279K |
|
960
AptarGroup
ATR
$8.43B
| $6.17M | ﹤0.01% |
52,208
-2,036
| -4% | -$231K |
|
961
Portland General Electric
POR
$5.92B
| $6.15M | ﹤0.01% |
125,873
-2,924
| -2% | -$140K |
|
962
Matador Resources
MTDR
$6.39B
| $6.14M | ﹤0.01% |
128,830
-3,477
| -3% | -$196K |
|
963
RLI Corp
RLI
$5.87B
| $6.1M | ﹤0.01% |
91,722
-2,396
| -3% | -$159K |
|
964
Tetra Tech
TTEK
$9.33B
| $6.09M | ﹤0.01% |
207,130
-7,350
| -3% | -$212K |
|
965
Farmers National Banc Corp
FMNB
$970M
| $6.08M | ﹤0.01% |
481,176
-1,842
| -0.4% | -$25.5K |
|
966
Sarepta Therapeutics
SRPT
$1.95B
| $6.08M | ﹤0.01% |
44,119
+14,702
| +50% | +$1.91M |
|
967
EXL Service
EXLS
$5.36B
| $6.07M | ﹤0.01% |
187,445
-5,165
| -3% | -$171K |
|
968
Ciena
CIEN
$62.7B
| $6.05M | ﹤0.01% |
115,274
-4,413
| -4% | -$220K |
|
969
Bath & Body Works
BBWI
$3.76B
| $6.04M | ﹤0.01% |
165,067
+1,078
| +0.7% | +$45.2K |
|
970
Advance Auto Parts
AAP
$3.46B
| $6.04M | ﹤0.01% |
49,698
+1,064
| +2% | +$149K |
|
971
VF Corp
VFC
$5.79B
| $6.02M | ﹤0.01% |
262,729
+10,963
| +4% | +$288K |
|
972
Murphy USA
MUSA
$10.4B
| $6.01M | ﹤0.01% |
23,298
-1,240
| -5% | -$323K |
|
|
CVLY
973
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $5.99M | ﹤0.01% |
288,548
-3,280
| -1% | -$77.8K |
|
974
Brixmor Property Group
BRX
$9.21B
| $5.95M | ﹤0.01% |
276,488
-9,111
| -3% | -$203K |
|
975
Whirlpool
WHR
$2.79B
| $5.91M | ﹤0.01% |
44,797
+1,122
| +3% | +$160K |
|
Similar funds
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.