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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 | |
|---|---|---|---|---|---|---|
1226
Avnet
AVT
$7.87B
| $3.22M | ﹤0.01% |
71,162
-2,949
| -4% | -$131K |
|
1227
Teradata
TDC
$2.57B
| $3.19M | ﹤0.01% |
79,108
-3,299
| -4% | -$123K |
|
1228
CNX Resources
CNX
$5.23B
| $3.18M | ﹤0.01% |
198,360
-13,488
| -6% | -$214K |
|
1229
NexGen Energy
NXE
$6.97B
| $3.17M | ﹤0.01% |
826,189
-1,911
| -0.2% | -$8.22K |
|
1230
Pacific Biosciences
PACB
$357M
| $3.17M | ﹤0.01% |
273,376
+20,047
| +8% | +$199K |
|
1231
IPG Photonics
IPGP
$3.57B
| $3.13M | ﹤0.01% |
25,388
-1,008
| -4% | -$117K |
|
|
SRCL
1232
DELISTED
Stericycle Inc
SRCL
| $3.12M | ﹤0.01% |
71,515
-2,776
| -4% | -$137K |
|
1233
Werner Enterprises
WERN
$2.31B
| $3.11M | ﹤0.01% |
68,415
-1,844
| -3% | -$83.7K |
|
|
CERE
1234
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.11M | ﹤0.01% |
127,411
+5,572
| +5% | +$164K |
|
1235
Arrowhead Research
ARWR
$12.1B
| $3.1M | ﹤0.01% |
122,032
-1,451
| -1% | -$45.6K |
|
1236
Amkor Technology
AMKR
$14.3B
| $3.1M | ﹤0.01% |
118,957
-3,068
| -3% | -$83.9K |
|
1237
MSC Industrial Direct
MSM
$6.67B
| $3.09M | ﹤0.01% |
36,727
-1,395
| -4% | -$116K |
|
|
WWE
1238
DELISTED
World Wrestling Entertainment
WWE
| $3.08M | ﹤0.01% |
33,765
-1,115
| -3% | -$95.3K |
|
1239
MGIC Investment
MTG
$6.29B
| $3.07M | ﹤0.01% |
228,940
-11,522
| -5% | -$155K |
|
1240
Pilgrim's Pride
PPC
$6.57B
| $3.07M | ﹤0.01% |
132,430
-102,147
| -44% | -$2.47M |
|
1241
Associated Banc-Corp
ASB
$6.07B
| $3.07M | ﹤0.01% |
170,677
-4,730
| -3% | -$104K |
|
|
BBUC
1242
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $3.06M | ﹤0.01% |
154,426
| – | – |
|
|
CWEN.A
1243
DELISTED
Clearway Energy Class A
CWEN.A
| $3.04M | ﹤0.01% |
101,106
+69,763
| +223% | +$2.13M |
|
1244
COPT Defense Properties
CDP
$4.23B
| $3.03M | ﹤0.01% |
127,639
-3,555
| -3% | -$91.4K |
|
1245
Sabra Healthcare REIT
SBRA
$5.15B
| $3.02M | ﹤0.01% |
262,932
-8,257
| -3% | -$102K |
|
1246
Louisiana-Pacific
LPX
$5.15B
| $3.01M | ﹤0.01% |
55,570
-2,283
| -4% | -$140K |
|
1247
Ultragenyx Pharmaceutical
RARE
$2.6B
| $3.01M | ﹤0.01% |
75,032
-9,188
| -11% | -$394K |
|
|
PLL
1248
DELISTED
Piedmont Lithium
PLL
| $2.98M | ﹤0.01% |
49,614
-77
| -0.2% | -$4.67K |
|
1249
Omnicell
OMCL
$1.69B
| $2.98M | ﹤0.01% |
50,772
-1,606
| -3% | -$88.6K |
|
|
ETRN
1250
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.97M | ﹤0.01% |
512,983
-1,213,916
| -70% | -$7.78M |
|
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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.