We are live on ! Find out more
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
FSLY icon
1701
Fastly Inc
FSLY
$4.73B
$813K ﹤0.01%
45,793
+269
+0.6% +$3.42K
STRA icon
1702
Strategic Education
STRA
$1.84B
$812K ﹤0.01%
9,039
+14
+0.2% +$1.24K
NOG icon
1703
Northern Oil and Gas
NOG
$2.63B
$811K ﹤0.01%
26,715
+294
+1% +$9.16K
CHGG icon
1704
Chegg
CHGG
$88.2M
$810K ﹤0.01%
49,720
+213
+0.4% +$3.98K
MQ icon
1705
Marqeta
MQ
$1.7B
$805K ﹤0.01%
44,052
-313
-0.7% -$6.98K
ICFI icon
1706
ICF International
ICFI
$1.59B
$805K ﹤0.01%
7,334
+35
+0.5% +$3.64K
GLUE icon
1707
Monte Rosa Therapeutics
GLUE
$1.33B
$804K ﹤0.01%
103,250
– –
AXSM icon
1708
Axsome Therapeutics
AXSM
$11.3B
$803K ﹤0.01%
13,023
+35
+0.3% +$2.3K
THRM icon
1709
Gentherm
THRM
$1.34B
$802K ﹤0.01%
13,275
+50
+0.4% +$3.35K
IMRX icon
1710
Immuneering
IMRX
$325M
$802K ﹤0.01%
82,547
– –
SKT icon
1711
Tanger
SKT
$4.45B
$801K ﹤0.01%
40,808
+157
+0.4% +$2.91K
FSM icon
1712
Fortuna Silver Mines
FSM
$3.15B
$801K ﹤0.01%
210,281
-1,675
-0.8% -$5.95K
TRN icon
1713
Trinity Industries
TRN
$2.36B
$801K ﹤0.01%
32,873
+110
+0.3% +$2.92K
GLNG icon
1714
Golar LNG
GLNG
$5.28B
$800K ﹤0.01%
37,038
– –
CNR
1715
Core Natural Resources Inc
CNR
$4.74B
$800K ﹤0.01%
13,721
+57
+0.4% +$3.25K
MCHI icon
1716
iShares MSCI China ETF
MCHI
$6.16B
$799K ﹤0.01%
+16,008
New +$815K
GNL icon
1717
Global Net Lease
GNL
$1.88B
$798K ﹤0.01%
62,067
+153
+0.2% +$2.1K
KW
1718
DELISTED
Kennedy-Wilson Holdings
KW
$797K ﹤0.01%
48,030
+206
+0.4% +$3.51K
TDW icon
1719
Tidewater
TDW
$4.71B
$793K ﹤0.01%
17,991
+680
+4% +$29.2K
B
1720
DELISTED
Barnes Group Inc.
B
$793K ﹤0.01%
19,683
+112
+0.6% +$4.71K
INSW icon
1721
International Seaways
INSW
$4.75B
$792K ﹤0.01%
19,012
+153
+0.8% +$6.47K
NTCT icon
1722
NETSCOUT
NTCT
$2.88B
$788K ﹤0.01%
27,508
+91
+0.3% +$2.72K
EBC icon
1723
Eastern Bankshares
EBC
$5.41B
$788K ﹤0.01%
62,408
-109
-0.2% -$1.68K
UGP icon
1724
Ultrapar
UGP
$6.52B
$786K ﹤0.01%
287,773
+1,689
+0.6% +$4.27K
IMVT icon
1725
Immunovant
IMVT
$8.49B
$785K ﹤0.01%
50,625
+20,191
+66% +$350K
67 68
69
70 71

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.