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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
ESE icon
1626
ESCO Technologies
ESE
$7.96B
$976K ﹤0.01%
10,226
+37
+0.4% +$3.44K
EXTR icon
1627
Extreme Networks
EXTR
$3.2B
$976K ﹤0.01%
51,032
+180
+0.4% +$3.32K
BRSL
1628
Brightstar Lottery PLC
BRSL
$2.15B
$975K ﹤0.01%
36,365
– –
VRRM icon
1629
Verra Mobility
VRRM
$720M
$971K ﹤0.01%
57,413
+255
+0.4% +$4.08K
DCPH
1630
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$971K ﹤0.01%
62,835
+871
+1% +$14.5K
MNSO icon
1631
MINISO
MNSO
$3.52B
$969K ﹤0.01%
54,600
+4,600
+9% +$74.1K
ALRM icon
1632
Alarm.com
ALRM
$2.73B
$968K ﹤0.01%
19,262
-110
-0.6% -$5.66K
GNR icon
1633
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$968K ﹤0.01%
16,958
+4,956
+41% +$289K
GWRE icon
1634
Guidewire Software
GWRE
$14.6B
$968K ﹤0.01%
11,914
+4,004
+51% +$291K
KAI icon
1635
Kadant
KAI
$3.95B
$965K ﹤0.01%
4,629
+11
+0.2% +$2.23K
WDFC icon
1636
WD-40
WDFC
$3.09B
$963K ﹤0.01%
5,410
+19
+0.4% +$3.28K
CBZ icon
1637
CBIZ
CBZ
$2.96B
$963K ﹤0.01%
19,449
+87
+0.4% +$4.19K
SITC icon
1638
SITE Centers
SITC
$158M
$962K ﹤0.01%
100,449
-50,253
-33% -$510K
APPF icon
1639
AppFolio
APPF
$7.17B
$962K ﹤0.01%
7,730
+35
+0.5% +$4.22K
OKTA icon
1640
Okta
OKTA
$26B
$962K ﹤0.01%
11,221
+5,562
+98% +$423K
OUT icon
1641
Outfront Media
OUT
$5.34B
$957K ﹤0.01%
59,882
+225
+0.4% +$3.94K
KMT icon
1642
Kennametal
KMT
$2.38B
$956K ﹤0.01%
34,668
-62,096
-64% -$1.71M
AMR icon
1643
Alpha Metallurgical Resources
AMR
$2.08B
$953K ﹤0.01%
6,112
+23
+0.4% +$3.68K
PIPR icon
1644
Piper Sandler
PIPR
$5.46B
$953K ﹤0.01%
27,512
+124
+0.5% +$4.42K
VRNT
1645
DELISTED
Verint Systems
VRNT
$953K ﹤0.01%
25,590
+119
+0.5% +$4.44K
DBB icon
1646
Invesco DB Base Metals Fund
DBB
$315M
$951K ﹤0.01%
47,061
+20,557
+78% +$423K
MTRN icon
1647
Materion
MTRN
$5.91B
$947K ﹤0.01%
8,164
+17
+0.2% +$1.7K
WD icon
1648
Walker & Dunlop
WD
$1.47B
$942K ﹤0.01%
12,371
-81
-0.7% -$7.03K
EFXT
1649
Enerflex
EFXT
$2.68B
$941K ﹤0.01%
158,070
+3,800
+2% +$24.9K
LGIH icon
1650
LGI Homes
LGIH
$1.39B
$936K ﹤0.01%
8,209
+68
+0.8% +$7.38K
64 65
66
67 68

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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.