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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
RVNC
1601
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.02M ﹤0.01%
31,677
+1,079
+4% +$33.6K
CBRL icon
1602
Cracker Barrel
CBRL
$1.27B
$1.02M ﹤0.01%
8,972
-17,074
-66% -$1.87M
GFS icon
1603
GlobalFoundries
GFS
$29.6B
$1.02M ﹤0.01%
14,119
+4,244
+43% +$268K
BLDP
1604
Ballard Power Systems
BLDP
$817M
$1.01M ﹤0.01%
181,293
-1,176
-0.6% -$6.79K
TIPX icon
1605
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.01M ﹤0.01%
+53,000
New +$990K
GDDY icon
1606
GoDaddy
GDDY
$12.2B
$1.01M ﹤0.01%
13,028
+2,124
+19% +$164K
IOVA icon
1607
Iovance Biotherapeutics
IOVA
$2.97B
$1.01M ﹤0.01%
164,687
+1,440
+0.9% +$9.94K
ITRI icon
1608
Itron
ITRI
$4.47B
$1.01M ﹤0.01%
18,142
+77
+0.4% +$4.25K
SONO icon
1609
Sonos
SONO
$1.96B
$1M ﹤0.01%
51,162
+61
+0.1% +$1.16K
IOSP icon
1610
Innospec
IOSP
$2.31B
$1M ﹤0.01%
9,776
+42
+0.4% +$4.52K
STNE icon
1611
StoneCo
STNE
$2.33B
$998K ﹤0.01%
104,657
-100
-0.1% -$957
TPH
1612
DELISTED
Tri Pointe Homes
TPH
$996K ﹤0.01%
39,352
+150
+0.4% +$3.4K
CWEN icon
1613
Clearway Energy Class C
CWEN
$7.05B
$996K ﹤0.01%
31,784
+280
+0.9% +$8.99K
CERT icon
1614
Certara
CERT
$1.22B
$996K ﹤0.01%
41,294
-15,346
-27% -$303K
HASI icon
1615
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.46B
$996K ﹤0.01%
34,810
+196
+0.6% +$6.2K
WHD icon
1616
Cactus
WHD
$5.92B
$995K ﹤0.01%
24,134
+531
+2% +$25.6K
ALLO icon
1617
Allogene Therapeutics
ALLO
$697M
$995K ﹤0.01%
201,406
+25,492
+14% +$163K
GMS
1618
DELISTED
GMS Inc
GMS
$994K ﹤0.01%
17,173
+53
+0.3% +$3K
FORM icon
1619
FormFactor
FORM
$10.1B
$991K ﹤0.01%
31,118
+119
+0.4% +$3.41K
PRFT
1620
DELISTED
Perficient Inc
PRFT
$989K ﹤0.01%
13,704
-91
-0.7% -$6.64K
BCC icon
1621
Boise Cascade
BCC
$2.89B
$987K ﹤0.01%
15,604
+62
+0.4% +$4.3K
VIAV icon
1622
Viavi Solutions
VIAV
$10.5B
$986K ﹤0.01%
91,087
+356
+0.4% +$3.88K
GNW icon
1623
Genworth Financial
GNW
$3.83B
$981K ﹤0.01%
195,465
+842
+0.4% +$4.67K
MC icon
1624
Moelis & Co
MC
$5.04B
$981K ﹤0.01%
25,521
+86
+0.3% +$3.69K
BRC icon
1625
Brady Corp
BRC
$4.41B
$978K ﹤0.01%
18,205
+76
+0.4% +$3.98K
63 64
65
66 67

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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.