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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
NXST icon
1051
Nexstar Media Group
NXST
$5.7B
$5.07M ﹤0.01%
29,363
-1,186
-4% -$218K
MAT icon
1052
Mattel
MAT
$4.19B
$5.04M ﹤0.01%
273,736
-11,429
-4% -$212K
VC icon
1053
Visteon
VC
$2.84B
$5.03M ﹤0.01%
32,062
-881
-3% -$136K
DOC
1054
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.02M ﹤0.01%
336,436
-7,160
-2% -$108K
FLR icon
1055
Fluor
FLR
$6.96B
$5.02M ﹤0.01%
162,342
-4,452
-3% -$153K
BPMC
1056
DELISTED
Blueprint Medicines
BPMC
$5M ﹤0.01%
111,223
+17,725
+19% +$798K
THC icon
1057
Tenet Healthcare
THC
$21.5B
$5M ﹤0.01%
84,119
-3,225
-4% -$179K
NYT icon
1058
New York Times
NYT
$10.3B
$4.98M ﹤0.01%
128,120
-4,944
-4% -$182K
LSTR icon
1059
Landstar System
LSTR
$6.4B
$4.98M ﹤0.01%
27,754
-1,127
-4% -$198K
RRC icon
1060
Range Resources
RRC
$9.39B
$4.97M ﹤0.01%
187,883
-7,462
-4% -$188K
NSP icon
1061
Insperity
NSP
$1.92B
$4.97M ﹤0.01%
40,889
-1,174
-3% -$137K
AR icon
1062
Antero Resources
AR
$11.5B
$4.96M ﹤0.01%
214,694
-9,073
-4% -$239K
SKX
1063
DELISTED
Skechers
SKX
$4.94M ﹤0.01%
104,040
-4,243
-4% -$192K
STWD icon
1064
Starwood Property Trust
STWD
$6.09B
$4.94M ﹤0.01%
279,209
+229,459
+461% +$4.43M
EZU icon
1065
iShare MSCI Eurozone ETF
EZU
$9.96B
$4.94M ﹤0.01%
109,504
-3
-0% -$131
TAC icon
1066
TransAlta
TAC
$3.92B
$4.94M ﹤0.01%
564,670
+967
+0.2% +$8.52K
GNRC icon
1067
Generac Holdings
GNRC
$13.1B
$4.93M ﹤0.01%
45,635
-687
-1% -$79.5K
PRI icon
1068
Primerica
PRI
$9.57B
$4.92M ﹤0.01%
28,548
-1,170
-4% -$192K
CBT icon
1069
Cabot Corp
CBT
$4.45B
$4.91M ﹤0.01%
64,027
-1,701
-3% -$128K
OGS icon
1070
ONE Gas
OGS
$5.05B
$4.89M ﹤0.01%
61,742
-1,684
-3% -$133K
CELH icon
1071
Celsius Holdings
CELH
$7.28B
$4.86M ﹤0.01%
156,837
-4,098
-3% -$129K
TOL icon
1072
Toll Brothers
TOL
$13.9B
$4.81M ﹤0.01%
80,190
-5,251
-6% -$303K
ONC
1073
BeOne Medicines Ltd
ONC
$40.6B
$4.8M ﹤0.01%
22,255
+3,547
+19% +$851K
FLG
1074
Flagstar Bank National Association
FLG
$5.9B
$4.79M ﹤0.01%
176,767
-5,345
-3% -$145K
X
1075
DELISTED
US Steel
X
$4.79M ﹤0.01%
183,537
-13,148
-7% -$365K
41 42
43
44 45

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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.