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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
LNN icon
1526
Lindsay Corp
LNN
$1.17B
$1.19M ﹤0.01%
7,867
+574
+8% +$86.7K
FOCS
1527
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.18M ﹤0.01%
22,774
-741
-3% -$35.7K
GTM
1528
ZoomInfo Technologies
GTM
$1.21B
$1.18M ﹤0.01%
47,759
+9,071
+23% +$233K
PRIM icon
1529
Primoris Services
PRIM
$4.46B
$1.18M ﹤0.01%
47,847
+359
+0.8% +$9.07K
TIP icon
1530
iShares TIPS Bond ETF
TIP
$14.7B
$1.18M ﹤0.01%
10,696
-584,549
-98% -$63.3M
PDS
1531
Precision Drilling
PDS
$1.08B
$1.18M ﹤0.01%
22,906
-4,256
-16% -$276K
URBN icon
1532
Urban Outfitters
URBN
$6.68B
$1.18M ﹤0.01%
42,437
+181
+0.4% +$4.87K
HLIT icon
1533
Harmonic Inc
HLIT
$1.51B
$1.17M ﹤0.01%
81,017
+27,260
+51% +$376K
PI icon
1534
Impinj
PI
$5.26B
$1.17M ﹤0.01%
8,621
+38
+0.4% +$4.84K
DOCN icon
1535
DigitalOcean
DOCN
$15.3B
$1.16M ﹤0.01%
29,683
-589
-2% -$18.5K
KLIC icon
1536
Kulicke & Soffa
KLIC
$5.08B
$1.16M ﹤0.01%
21,936
– –
TLRY icon
1537
Tilray
TLRY
$624M
$1.16M ﹤0.01%
45,554
-169
-0.4% -$4.82K
BNL icon
1538
Broadstone Net Lease
BNL
$4.37B
$1.15M ﹤0.01%
67,862
-8
-0% -$139
MOG.A icon
1539
Moog Inc Class A
MOG.A
$13.9B
$1.15M ﹤0.01%
11,431
+47
+0.4% +$4.53K
FWRD icon
1540
Forward Air
FWRD
$635M
$1.15M ﹤0.01%
10,679
+45
+0.4% +$4.72K
MGEE icon
1541
MGE Energy Inc
MGEE
$3.08B
$1.14M ﹤0.01%
14,706
+56
+0.4% +$4.06K
SPT icon
1542
Sprout Social
SPT
$599M
$1.14M ﹤0.01%
18,659
+74
+0.4% +$4.53K
FTI icon
1543
TechnipFMC
FTI
$30.7B
$1.13M ﹤0.01%
83,025
+4,374
+6% +$59.3K
CVCO icon
1544
Cavco Industries
CVCO
$4.66B
$1.13M ﹤0.01%
3,561
+20
+0.6% +$5.53K
CRC icon
1545
California Resources
CRC
$4.76B
$1.13M ﹤0.01%
29,343
-190
-0.6% -$7.86K
VIPS icon
1546
Vipshop
VIPS
$6.78B
$1.13M ﹤0.01%
74,300
-12,100
-14% -$180K
RAPT
1547
DELISTED
RAPT Therapeutics
RAPT
$1.13M ﹤0.01%
7,664
– –
AIN icon
1548
Albany International
AIN
$1.82B
$1.12M ﹤0.01%
12,553
+180
+1% +$18.2K
SHOO icon
1549
Steven Madden
SHOO
$3.45B
$1.12M ﹤0.01%
31,121
+74
+0.2% +$2.56K
ARI
1550
Apollo Commercial Real Estate
ARI
$880M
$1.12M ﹤0.01%
120,326
+223
+0.2% +$2.47K
60 61
62
63 64

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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.