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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
PGR icon
151
Progressive
PGR
$122B
$132M 0.07%
923,392
-70,666
-7% -$9.74M
AMGN icon
152
Amgen
AMGN
$226B
$130M 0.07%
538,403
-8,200
-2% -$2.01M
HON icon
153
Honeywell
HON
$74.1B
$128M 0.07%
708,539
-17,357
-2% -$3.26M
NKE icon
154
Nike
NKE
$60.6B
$128M 0.07%
1,040,066
-89,182
-8% -$11M
VHT icon
155
Vanguard Health Care ETF
VHT
$19.1B
$127M 0.07%
533,858
+25,781
+5% +$6.2M
AZO icon
156
AutoZone
AZO
$50.3B
$127M 0.07%
51,712
+18,673
+57% +$45.5M
TRP icon
157
TC Energy
TRP
$66B
$127M 0.07%
3,255,644
-1,781,776
-35% -$72.5M
LYB icon
158
LyondellBasell Industries
LYB
$20.1B
$126M 0.07%
1,343,039
+5,504
+0.4% +$512K
PH icon
159
Parker-Hannifin
PH
$133B
$126M 0.07%
373,784
-13,614
-4% -$4.51M
SCHW
160
Charles Schwab
SCHW
$190B
$124M 0.07%
2,370,062
-338,857
-13% -$24.8M
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$123M 0.07%
1,426,065
+437,627
+44% +$37.7M
RCI icon
162
Rogers Communications
RCI
$19.6B
$123M 0.07%
2,653,661
-1,886,852
-42% -$89.5M
VXF icon
163
Vanguard Extended Market ETF
VXF
$32.3B
$121M 0.07%
861,720
+851,500
+8,332% +$121M
CVE icon
164
Cenovus Energy
CVE
$55.2B
$120M 0.07%
6,869,543
-1,089,775
-14% -$20M
T icon
165
AT&T
T
$167B
$118M 0.07%
6,140,390
-34,273
-0.6% -$655K
NOW icon
166
ServiceNow
NOW
$129B
$115M 0.07%
1,239,475
+5,050
+0.4% +$440K
RVTY icon
167
Revvity
RVTY
$13.2B
$115M 0.06%
862,305
-81,253
-9% -$10.7M
STT icon
168
State Street
STT
$52.5B
$115M 0.06%
1,515,587
-595,029
-28% -$50.1M
AESC
169
DELISTED
The AES Corporation
AESC
$114M 0.06%
1,268,526
+69,847
+6% +$6.54M
CARG icon
170
CarGurus
CARG
$3.35B
$114M 0.06%
6,102,854
-492,661
-7% -$8.38M
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$113M 0.06%
3,808,263
+36,090
+1% +$1.06M
ADSK icon
172
Autodesk
ADSK
$52.6B
$112M 0.06%
540,433
+33,143
+7% +$6.82M
IGOV icon
173
iShares International Treasury Bond ETF
IGOV
$1.54B
$112M 0.06%
+2,789,787
New +$111M
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$112M 0.06%
2,126,232
-17,444
-0.8% -$928K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$112M 0.06%
1,052,518
-32,208
-3% -$3.37M
5 6
7
8 9

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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.