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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
VMI icon
1026
Valmont Industries
VMI
$9.52B
$5.29M ﹤0.01%
16,577
-663
-4% -$212K
BLD
1027
DELISTED
TopBuild
BLD
$5.27M ﹤0.01%
25,325
-506
-2% -$97.8K
NVCR icon
1028
NovoCure
NVCR
$2.05B
$5.27M ﹤0.01%
87,595
+13,806
+19% +$1.1M
FRT icon
1029
Federal Realty Investment Trust
FRT
$10.2B
$5.26M ﹤0.01%
53,206
-566
-1% -$59.2K
ISEE
1030
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.26M ﹤0.01%
216,059
+51,054
+31% +$1.12M
MPT
1031
Medical Properties Trust
MPT
$2.42B
$5.26M ﹤0.01%
639,372
+135,337
+27% +$1.49M
CW icon
1032
Curtiss-Wright
CW
$25.4B
$5.25M ﹤0.01%
29,786
-111,625
-79% -$18.9M
RVSB icon
1033
Riverview Bancorp
RVSB
$106M
$5.24M ﹤0.01%
982,104
+126,901
+15% +$864K
FCN icon
1034
FTI Consulting
FCN
$4.24B
$5.24M ﹤0.01%
26,569
-1,079
-4% -$188K
WTS icon
1035
Watts Water Technologies
WTS
$12.9B
$5.24M ﹤0.01%
31,123
-843
-3% -$139K
SGI
1036
Somnigroup International
SGI
$13.5B
$5.23M ﹤0.01%
132,451
-5,730
-4% -$228K
WOOD icon
1037
iShares Global Timber & Forestry ETF
WOOD
$269M
$5.23M ﹤0.01%
73,012
– –
GNTX icon
1038
Gentex
GNTX
$4.93B
$5.22M ﹤0.01%
186,366
-3,226
-2% -$90.9K
EBMT icon
1039
Eagle Bancorp Montana
EBMT
$188M
$5.2M ﹤0.01%
368,496
-434
-0.1% -$7.15K
CCEP icon
1040
Coca-Cola Europacific Partners
CCEP
$47.3B
$5.2M ﹤0.01%
87,830
+10,193
+13% +$570K
LARK icon
1041
Landmark Bancorp
LARK
$197M
$5.19M ﹤0.01%
290,816
+297
+0.1% +$5.72K
CBSH icon
1042
Commerce Bancshares
CBSH
$8.61B
$5.19M ﹤0.01%
102,963
-3,648
-3% -$204K
NVST icon
1043
Envista
NVST
$4.61B
$5.18M ﹤0.01%
126,722
-4,743
-4% -$180K
LFUS icon
1044
Littelfuse
LFUS
$11.4B
$5.15M ﹤0.01%
19,225
-772
-4% -$198K
DINO icon
1045
HF Sinclair
DINO
$15.6B
$5.15M ﹤0.01%
106,508
-4,061
-4% -$211K
BRK.A icon
1046
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.12M ﹤0.01%
11
– –
AVTR icon
1047
Avantor
AVTR
$9.37B
$5.11M ﹤0.01%
241,860
-29,913
-11% -$682K
OHI icon
1048
Omega Healthcare
OHI
$13.9B
$5.11M ﹤0.01%
186,380
-7,080
-4% -$197K
ACHC icon
1049
Acadia Healthcare
ACHC
$2.95B
$5.1M ﹤0.01%
70,614
-13,673
-16% -$1.07M
ELS icon
1050
Equity Lifestyle Properties
ELS
$12.4B
$5.1M ﹤0.01%
75,909
+64,789
+583% +$4.4M
40 41
42
43 44

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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.