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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 | |
|---|---|---|---|---|---|---|
1151
EnerSys
ENS
$6.81B
| $4.06M | ﹤0.01% |
46,720
-1,075
| -2% | -$90.4K |
|
1152
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
| $4.06M | ﹤0.01% |
139,837
+42,562
| +44% | +$1.16M |
|
1153
Concentrix
CNXC
$1.52B
| $4.03M | ﹤0.01% |
33,187
-1,088
| -3% | -$148K |
|
1154
Norwegian Cruise Line
NCLH
$8.98B
| $4.03M | ﹤0.01% |
299,381
-5,597
| -2% | -$83.8K |
|
1155
Marriott Vacations Worldwide
VAC
$4.1B
| $4.02M | ﹤0.01% |
29,802
-1,193
| -4% | -$177K |
|
1156
Ashland
ASH
$3.36B
| $4.01M | ﹤0.01% |
39,007
-1,454
| -4% | -$151K |
|
1157
Boyd Gaming
BYD
$6.03B
| $3.99M | ﹤0.01% |
62,202
-2,464
| -4% | -$153K |
|
1158
Ohio Valley Banc Corp
OVBC
$211M
| $3.98M | ﹤0.01% |
169,909
+20,031
| +13% | +$518K |
|
1159
MetroCity Bankshares
MCBS
$1.04B
| $3.96M | ﹤0.01% |
231,879
-27,708
| -11% | -$541K |
|
|
NVO
1160
Novo Nordisk
NVO
$205B
| $3.96M | ﹤0.01% |
+49,754
| New | +$3.53M |
|
|
FYBR
1161
DELISTED
Frontier Communications
FYBR
| $3.95M | ﹤0.01% |
173,676
-6,959
| -4% | -$187K |
|
1162
MKS Inc
MKSI
$20.7B
| $3.94M | ﹤0.01% |
44,444
-1,940
| -4% | -$185K |
|
1163
Harley-Davidson
HOG
$2.7B
| $3.93M | ﹤0.01% |
103,612
-4,146
| -4% | -$182K |
|
1164
Fox Class B
FOX
$24.4B
| $3.9M | ﹤0.01% |
124,618
-1,505
| -1% | -$47.2K |
|
1165
Avis
CAR
$4.93B
| $3.87M | ﹤0.01% |
19,892
-758
| -4% | -$152K |
|
1166
Rayonier
RYN
$6.47B
| $3.85M | ﹤0.01% |
127,631
-4,785
| -4% | -$148K |
|
1167
NorthWestern Energy
NWE
$4.4B
| $3.84M | ﹤0.01% |
66,290
-1,802
| -3% | -$103K |
|
1168
Mohawk Industries
MHK
$9.27B
| $3.82M | ﹤0.01% |
38,131
-510
| -1% | -$55.6K |
|
1169
Mine Safety
MSA
$7.32B
| $3.82M | ﹤0.01% |
28,617
-1,152
| -4% | -$155K |
|
1170
Alaska Air
ALK
$5.3B
| $3.82M | ﹤0.01% |
91,024
-2,869
| -3% | -$135K |
|
1171
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $3.76M | ﹤0.01% |
19,278
-2,904
| -13% | -$527K |
|
1172
Perrigo
PRGO
$1.76B
| $3.75M | ﹤0.01% |
104,477
-1,761
| -2% | -$63.7K |
|
1173
SPDR Gold Trust
GLD
$142B
| $3.73M | ﹤0.01% |
20,369
+4,933
| +32% | +$868K |
|
1174
Terex
TEX
$7.57B
| $3.73M | ﹤0.01% |
77,079
-1,809
| -2% | -$92.5K |
|
|
ENV
1175
DELISTED
ENVESTNET, INC.
ENV
| $3.71M | ﹤0.01% |
63,181
-1,501
| -2% | -$93.2K |
|
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.