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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 | |
|---|---|---|---|---|---|---|
1001
ITT
ITT
$19.4B
| $5.51M | ﹤0.01% |
63,887
-2,635
| -4% | -$232K |
|
1002
Autoliv
ALV
$8.85B
| $5.49M | ﹤0.01% |
+58,841
| New | +$5.19M |
|
1003
Jones Lang LaSalle
JLL
$17B
| $5.48M | ﹤0.01% |
37,699
-1,435
| -4% | -$239K |
|
1004
Oaktree Specialty Lending
OCSL
$1.12B
| $5.48M | ﹤0.01% |
292,116
-2
| -0% | -$40 |
|
1005
Ascendis Pharma A/S
ASND
$16.8B
| $5.47M | ﹤0.01% |
51,028
| – | – |
|
1006
Medpace
MEDP
$16.2B
| $5.45M | ﹤0.01% |
28,990
-791
| -3% | -$164K |
|
1007
nVent Electric
NVT
$27.7B
| $5.42M | ﹤0.01% |
126,172
-5,535
| -4% | -$233K |
|
1008
Federated Hermes
FHI
$4.7B
| $5.42M | ﹤0.01% |
134,958
+35,740
| +36% | +$1.4M |
|
1009
PBF Energy
PBF
$8.81B
| $5.42M | ﹤0.01% |
124,893
-3,408
| -3% | -$144K |
|
1010
United Bankshares
UBSI
$6.66B
| $5.41M | ﹤0.01% |
153,647
-4,484
| -3% | -$176K |
|
1011
Voya Financial
VOYA
$9.01B
| $5.4M | ﹤0.01% |
75,556
-3,146
| -4% | -$220K |
|
1012
Orange County Bancorp
OBT
$522M
| $5.4M | ﹤0.01% |
245,398
-16,420
| -6% | -$410K |
|
1013
CACI
CACI
$15B
| $5.39M | ﹤0.01% |
18,198
-728
| -4% | -$215K |
|
1014
BILL Holdings
BILL
$4.85B
| $5.37M | ﹤0.01% |
66,243
-260
| -0.4% | -$24.1K |
|
1015
Old Republic International
ORI
$10.3B
| $5.37M | ﹤0.01% |
215,209
-14,223
| -6% | -$358K |
|
1016
Olin
OLN
$2.13B
| $5.35M | ﹤0.01% |
96,454
-7,136
| -7% | -$409K |
|
1017
MDU Resources
MDU
$4.27B
| $5.35M | ﹤0.01% |
461,721
-16,219
| -3% | -$188K |
|
1018
Qualys
QLYS
$6.47B
| $5.35M | ﹤0.01% |
41,119
-1,007
| -2% | -$118K |
|
1019
Simpson Manufacturing
SSD
$7.99B
| $5.35M | ﹤0.01% |
48,752
-1,352
| -3% | -$142K |
|
1020
Glacier Bancorp
GBCI
$6.4B
| $5.32M | ﹤0.01% |
126,656
-3,458
| -3% | -$158K |
|
|
NATI
1021
DELISTED
National Instruments Corp
NATI
| $5.32M | ﹤0.01% |
101,468
-4,057
| -4% | -$203K |
|
1022
Kite Realty
KRG
$5.27B
| $5.31M | ﹤0.01% |
254,007
-2,844
| -1% | -$59.9K |
|
1023
Invesco
IVZ
$13.9B
| $5.31M | ﹤0.01% |
323,827
-9,862
| -3% | -$176K |
|
|
SEE
1024
DELISTED
Sealed Air
SEE
| $5.31M | ﹤0.01% |
115,661
+12,428
| +12% | +$617K |
|
1025
Universal Display
OLED
$4.23B
| $5.29M | ﹤0.01% |
34,130
-1,135
| -3% | -$153K |
|
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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.