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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
JXN icon
1551
Jackson Financial
JXN
$9.15B
$1.11M ﹤0.01%
29,795
+602
+2% +$24.7K
CLS icon
1552
Celestica
CLS
$42.5B
$1.11M ﹤0.01%
86,360
-27,430
-24% -$351K
IBP icon
1553
Installed Building Products
IBP
$6.44B
$1.11M ﹤0.01%
9,720
+35
+0.4% +$3.77K
SFBS
1554
ServisFirst Bancshares
SFBS
$4.99B
$1.1M ﹤0.01%
20,226
+117
+0.6% +$7.84K
MSTR icon
1555
Strategy Inc
MSTR
$36.7B
$1.1M ﹤0.01%
37,780
+310
+0.8% +$7.57K
KWR icon
1556
Quaker Houghton
KWR
$2.94B
$1.1M ﹤0.01%
5,574
+77
+1% +$14.7K
ELME
1557
Elme Communities
ELME
$144M
$1.1M ﹤0.01%
61,704
+124
+0.2% +$2.27K
KROS icon
1558
Keros Therapeutics
KROS
$202M
$1.1M ﹤0.01%
25,794
+5,690
+28% +$287K
KFY icon
1559
Korn Ferry
KFY
$4.3B
$1.1M ﹤0.01%
21,261
-135
-0.6% -$7.29K
SEM
1560
DELISTED
Select Medical
SEM
$1.1M ﹤0.01%
78,769
+192
+0.2% +$2.83K
CBU icon
1561
Community Bank
CBU
$3.46B
$1.1M ﹤0.01%
20,882
-133
-0.6% -$7.79K
HUBG icon
1562
HUB Group
HUBG
$2.47B
$1.1M ﹤0.01%
26,108
+118
+0.5% +$5.15K
CCOI icon
1563
Cogent Communications
CCOI
$544M
$1.1M ﹤0.01%
17,194
+68
+0.4% +$4.37K
VMW
1564
DELISTED
VMware, Inc
VMW
$1.1M ﹤0.01%
8,773
+242
+3% +$29.1K
EVH icon
1565
Evolent Health
EVH
$528M
$1.09M ﹤0.01%
33,549
+293
+0.9% +$9.27K
COOP
1566
DELISTED
Mr. Cooper
COOP
$1.09M ﹤0.01%
26,567
+213
+0.8% +$9.34K
LCII icon
1567
LCI Industries
LCII
$2.56B
$1.09M ﹤0.01%
9,900
-61
-0.6% -$6.67K
PLRX icon
1568
Pliant Therapeutics
PLRX
$66.3M
$1.09M ﹤0.01%
40,853
+12,210
+43% +$348K
RPD icon
1569
Rapid7
RPD
$870M
$1.09M ﹤0.01%
23,667
-158
-0.7% -$6.72K
ZNTL icon
1570
Zentalis Pharmaceuticals
ZNTL
$251M
$1.09M ﹤0.01%
63,119
+33
+0.1% +$668
PCVX icon
1571
Vaxcyte
PCVX
$8.64B
$1.09M ﹤0.01%
28,960
+463
+2% +$19.6K
ESGR
1572
DELISTED
Enstar Group
ESGR
$1.09M ﹤0.01%
4,681
+112
+2% +$26.5K
AGIO icon
1573
Agios Pharmaceuticals
AGIO
$1.97B
$1.08M ﹤0.01%
47,014
-8,139
-15% -$216K
GLPI icon
1574
Gaming and Leisure Properties
GLPI
$12.7B
$1.08M ﹤0.01%
20,743
-935
-4% -$48.8K
ARNC
1575
DELISTED
Arconic Corporation
ARNC
$1.07M ﹤0.01%
40,926
+101
+0.2% +$2.48K
61 62
63
64 65

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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.