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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
MMSI icon
1426
Merit Medical Systems
MMSI
$5.4B
$1.67M ﹤0.01%
22,588
+349
+2% +$24.5K
DY icon
1427
Dycom Industries
DY
$12.5B
$1.66M ﹤0.01%
17,689
-22,607
-56% -$2.1M
NG icon
1428
NovaGold Resources
NG
$3.52B
$1.65M ﹤0.01%
265,549
-985
-0.4% -$6K
MLI icon
1429
Mueller Industries
MLI
$14.7B
$1.65M ﹤0.01%
89,580
+460
+0.5% +$8.03K
NE icon
1430
Noble Corp
NE
$7.24B
$1.63M ﹤0.01%
41,376
-2,110
-5% -$84.5K
SKY icon
1431
Champion Homes
SKY
$5.19B
$1.62M ﹤0.01%
21,559
-152
-0.7% -$9.8K
P
1432
Everpure Inc
P
$39.2B
$1.62M ﹤0.01%
63,522
+1,488
+2% +$40.2K
ELF icon
1433
e.l.f. Beauty
ELF
$5.5B
$1.61M ﹤0.01%
19,586
+33
+0.2% +$2.22K
BCPC
1434
Balchem Corp
BCPC
$5.66B
$1.61M ﹤0.01%
12,710
+60
+0.5% +$7.76K
AXIA
1435
DELISTED
AXIA Energia
AXIA
$1.6M ﹤0.01%
305,430
+2,648
+0.9% +$14.8K
BOH icon
1436
Bank of Hawaii
BOH
$3.17B
$1.6M ﹤0.01%
30,774
-10,905
-26% -$766K
FN icon
1437
Fabrinet
FN
$20.4B
$1.6M ﹤0.01%
13,482
– –
EGO icon
1438
Eldorado Gold
EGO
$10.3B
$1.6M ﹤0.01%
154,345
-8,384
-5% -$78.1K
MAG
1439
DELISTED
MAG Silver
MAG
$1.6M ﹤0.01%
126,398
-394
-0.3% -$5.28K
EQX icon
1440
Equinox Gold
EQX
$13.6B
$1.57M ﹤0.01%
305,890
+49,669
+19% +$207K
XLE icon
1441
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$1.54M ﹤0.01%
37,284
-208,098
-85% -$8.9M
MYRG icon
1442
MYR Group
MYRG
$5.23B
$1.54M ﹤0.01%
12,246
+71
+0.6% +$7.63K
PECO icon
1443
Phillips Edison & Co
PECO
$5.23B
$1.52M ﹤0.01%
46,712
+259
+0.6% +$8.47K
BOX icon
1444
Box
BOX
$4.54B
$1.52M ﹤0.01%
56,797
+327
+0.6% +$9.85K
ARVN icon
1445
Arvinas
ARVN
$577M
$1.52M ﹤0.01%
55,510
+101
+0.2% +$3.19K
ALTR
1446
DELISTED
Altair Engineering Inc
ALTR
$1.51M ﹤0.01%
20,967
+42
+0.2% +$2.48K
BL icon
1447
BlackLine
BL
$1.77B
$1.51M ﹤0.01%
22,457
+98
+0.4% +$6.76K
FUL icon
1448
H.B. Fuller
FUL
$3.33B
$1.46M ﹤0.01%
21,386
+117
+0.6% +$8.17K
IE icon
1449
Ivanhoe Electric
IE
$1.67B
$1.46M ﹤0.01%
120,159
-250
-0.2% -$3.35K
MAXR
1450
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.46M ﹤0.01%
28,537
-1,069
-4% -$54.7K
56 57
58
59 60

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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.