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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
ERIE icon
1401
Erie Indemnity
ERIE
$13.4B
$1.81M ﹤0.01%
7,832
+162
+2% +$38.7K
NSIT icon
1402
Insight Enterprises
NSIT
$4.55B
$1.81M ﹤0.01%
12,674
+186
+1% +$23.1K
FRC
1403
DELISTED
First Republic Bank
FRC
$1.8M ﹤0.01%
128,741
-3,345
-3% -$343K
SANG
1404
Sangoma Technologies
SANG
$133M
$1.77M ﹤0.01%
472,176
+39,040
+9% +$165K
HLI icon
1405
Houlihan Lokey
HLI
$9.09B
$1.77M ﹤0.01%
20,219
+116
+0.6% +$10.9K
ONTO icon
1406
Onto Innovation
ONTO
$20.4B
$1.76M ﹤0.01%
20,083
+90
+0.5% +$7.3K
ACLS icon
1407
Axcelis
ACLS
$4.27B
$1.76M ﹤0.01%
13,242
+227
+2% +$26.7K
MTH icon
1408
Meritage Homes
MTH
$4.77B
$1.76M ﹤0.01%
30,074
+432
+1% +$23.2K
DICE
1409
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.75M ﹤0.01%
61,209
+5,900
+11% +$175K
BB icon
1410
BlackBerry
BB
$5.17B
$1.74M ﹤0.01%
380,299
-123,569
-25% -$490K
FELE icon
1411
Franklin Electric
FELE
$4.68B
$1.73M ﹤0.01%
18,436
+76
+0.4% +$6.86K
AAON icon
1412
Aaon
AAON
$7.17B
$1.73M ﹤0.01%
26,802
+375
+1% +$20.6K
SOXX icon
1413
iShares Semiconductor ETF
SOXX
$46B
$1.72M ﹤0.01%
+11,598
New +$1.58M
AJRD
1414
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.72M ﹤0.01%
30,539
-1,387
-4% -$77.6K
BXMT icon
1415
Blackstone Mortgage Trust
BXMT
$2.45B
$1.71M ﹤0.01%
95,738
+408
+0.4% +$8.7K
PRCT icon
1416
Procept Biorobotics
PRCT
$1.24B
$1.71M ﹤0.01%
60,139
+5,367
+10% +$189K
BHC icon
1417
Bausch Health
BHC
$2.4B
$1.7M ﹤0.01%
210,048
-65,584
-24% -$527K
DISH
1418
DELISTED
DISH Network Corp.
DISH
$1.69M ﹤0.01%
181,296
-1,572
-0.9% -$19.8K
UBER icon
1419
Uber
UBER
$154B
$1.69M ﹤0.01%
53,272
+5,665
+12% +$180K
WFRD icon
1420
Weatherford International
WFRD
$6.76B
$1.69M ﹤0.01%
28,434
+1,653
+6% +$96.8K
GAP
1421
The Gap Inc
GAP
$7.44B
$1.68M ﹤0.01%
167,458
-5,966
-3% -$72.7K
ARCH
1422
DELISTED
Arch Resources, Inc.
ARCH
$1.68M ﹤0.01%
12,767
+24
+0.2% +$3.47K
DEI icon
1423
Douglas Emmett
DEI
$1.97B
$1.68M ﹤0.01%
136,015
-5,943
-4% -$86.2K
DIOD icon
1424
Diodes
DIOD
$4.62B
$1.68M ﹤0.01%
18,059
+83
+0.5% +$7.43K
CWST icon
1425
Casella Waste Systems
CWST
$5.81B
$1.67M ﹤0.01%
20,215
+106
+0.5% +$8.39K
55 56
57
58 59

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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.