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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
BIV icon
1776
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$700K ﹤0.01%
+9,127
New +$691K
MMYT icon
1777
MakeMyTrip
MMYT
$5.71B
$698K ﹤0.01%
+28,531
New +$759K
RLJ icon
1778
RLJ Lodging Trust
RLJ
$1.67B
$697K ﹤0.01%
65,776
+274
+0.4% +$3.08K
CAKE icon
1779
Cheesecake Factory
CAKE
$5.57B
$693K ﹤0.01%
19,772
+89
+0.5% +$3.31K
WGO icon
1780
Winnebago Industries
WGO
$915M
$693K ﹤0.01%
12,007
+52
+0.4% +$3.17K
CNS icon
1781
Cohen & Steers
CNS
$4.4B
$692K ﹤0.01%
10,822
+69
+0.6% +$4.81K
TRDA icon
1782
Entrada Therapeutics
TRDA
$290M
$692K ﹤0.01%
47,712
+6,506
+16% +$86.9K
UE icon
1783
Urban Edge Properties
UE
$2.78B
$690K ﹤0.01%
45,842
+196
+0.4% +$2.95K
SBCF icon
1784
Seacoast Banking Corp of Florida
SBCF
$3.44B
$690K ﹤0.01%
29,095
+4,971
+21% +$148K
DOCU
1785
DocuSign
DOCU
$12.2B
$688K ﹤0.01%
11,797
+6,850
+138% +$409K
CVSA
1786
Covista Inc
CVSA
$4.49B
$687K ﹤0.01%
17,787
+97
+0.5% +$3.71K
DRH icon
1787
Diamondrock Hospitality Co
DRH
$2.5B
$687K ﹤0.01%
84,445
+504
+0.6% +$4.37K
TWST icon
1788
Twist Bioscience
TWST
$7.86B
$686K ﹤0.01%
45,510
+87
+0.2% +$1.92K
DBE icon
1789
Invesco DB Energy Fund
DBE
$90.5M
$686K ﹤0.01%
33,373
– –
VGR
1790
DELISTED
Vector Group Ltd.
VGR
$685K ﹤0.01%
57,044
+220
+0.4% +$2.77K
KRYS icon
1791
Krystal Biotech
KRYS
$9.72B
$682K ﹤0.01%
8,521
+36
+0.4% +$2.83K
KTOS icon
1792
Kratos Defense & Security Solutions
KTOS
$11.8B
$680K ﹤0.01%
50,416
+214
+0.4% +$2.55K
PFSI icon
1793
PennyMac Financial
PFSI
$4B
$679K ﹤0.01%
11,396
+58
+0.5% +$3.59K
LXU icon
1794
LSB Industries
LXU
$711M
$677K ﹤0.01%
65,509
-9,604
-13% -$117K
SVC
1795
Service Properties Trust
SVC
$1.06B
$676K ﹤0.01%
13,583
+477
+4% +$22.1K
ENVX icon
1796
Enovix
ENVX
$966M
$676K ﹤0.01%
51,833
+497
+1% +$4.08K
BGC icon
1797
BGC Group
BGC
$5.2B
$676K ﹤0.01%
129,262
+551
+0.4% +$2.52K
CSGS
1798
DELISTED
CSG Systems International
CSGS
$674K ﹤0.01%
12,559
+48
+0.4% +$2.73K
PSN icon
1799
Parsons
PSN
$5.16B
$674K ﹤0.01%
15,066
-1,151
-7% -$50.6K
AGYS icon
1800
Agilysys
AGYS
$3.03B
$673K ﹤0.01%
8,154
+65
+0.8% +$5.26K
70 71
72
73 74

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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.