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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
NVEE
1251
DELISTED
NV5 Global
NVEE
$2.95M ﹤0.01%
113,516
+660
+0.6% +$19.8K
NGVT icon
1252
Ingevity
NGVT
$2.62B
$2.95M ﹤0.01%
41,224
-1,106
-3% -$87.8K
SCCO icon
1253
Southern Copper
SCCO
$158B
$2.95M ﹤0.01%
42,196
-8,620
-17% -$579K
CABO icon
1254
Cable One
CABO
$191M
$2.95M ﹤0.01%
4,198
-267
-6% -$194K
OZK icon
1255
Bank OZK
OZK
$5.69B
$2.94M ﹤0.01%
86,039
-3,849
-4% -$162K
OLK
1256
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.93M ﹤0.01%
130,176
+9,229
+8% +$201K
RVMD icon
1257
Revolution Medicines
RVMD
$43.3B
$2.93M ﹤0.01%
135,374
+41,980
+45% +$1.03M
LNC icon
1258
Lincoln National
LNC
$8.67B
$2.93M ﹤0.01%
130,383
+16,656
+15% +$495K
SMG icon
1259
ScottsMiracle-Gro
SMG
$3.62B
$2.93M ﹤0.01%
41,972
-675
-2% -$48.5K
WEN icon
1260
Wendy's
WEN
$1.65B
$2.93M ﹤0.01%
134,337
-5,234
-4% -$115K
AEIS icon
1261
Advanced Energy
AEIS
$13.2B
$2.91M ﹤0.01%
29,648
+226
+0.8% +$21.3K
CNO icon
1262
CNO Financial Group
CNO
$5.02B
$2.89M ﹤0.01%
130,227
-3,647
-3% -$87.2K
VEU icon
1263
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.88M ﹤0.01%
53,932
+821
+2% +$43.5K
LITE icon
1264
Lumentum
LITE
$78B
$2.88M ﹤0.01%
53,293
-1,904
-3% -$106K
COKE icon
1265
Coca-Cola Consolidated
COKE
$12.6B
$2.87M ﹤0.01%
53,700
-1,530
-3% -$79K
UMBF icon
1266
UMB Financial
UMBF
$11.4B
$2.86M ﹤0.01%
49,627
-1,344
-3% -$109K
INFY icon
1267
Infosys
INFY
$50.3B
$2.86M ﹤0.01%
164,086
-95,862
-37% -$1.74M
AMNB
1268
DELISTED
American National Bankshares Inc
AMNB
$2.86M ﹤0.01%
90,245
– –
XPO icon
1269
XPO
XPO
$24.7B
$2.86M ﹤0.01%
89,501
-3,711
-4% -$134K
SYNH
1270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.85M ﹤0.01%
80,062
-3,191
-4% -$116K
DOCS icon
1271
Doximity
DOCS
$4.74B
$2.85M ﹤0.01%
87,884
-302
-0.3% -$10K
MAC icon
1272
Macerich
MAC
$6.99B
$2.84M ﹤0.01%
267,991
-6,501
-2% -$77.2K
CSTM icon
1273
Constellium
CSTM
$3.95B
$2.83M ﹤0.01%
184,945
– –
CATY icon
1274
Cathay General Bancorp
CATY
$4.31B
$2.82M ﹤0.01%
81,784
-3,617
-4% -$149K
CBAN icon
1275
Colony Bankcorp
CBAN
$467M
$2.79M ﹤0.01%
273,173
+407
+0.1% +$4.95K
49 50
51
52 53

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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.