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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
(+12%)
Cap. Flow
-$65B
Cap. Flow
% of AUM
-36.68%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
3,028
New
62
Increased
1,133
Reduced
1,112
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$304M |
| 2 |
Linde
LIN
|
+$230M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$191M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$147M |
| 5 |
Walt Disney
DIS
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$216M |
| 2 |
JPMorgan Chase
JPM
|
+$184M |
| 3 |
Cadence Design Systems
CDNS
|
+$176M |
| 4 |
Johnson & Johnson
JNJ
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CPE
1801
DELISTED
Callon Petroleum Company
CPE
| $673K | ﹤0.01% |
20,118
+107
| +0.5% | +$4.03K |
|
|
NUVL
1802
DELISTED
Nuvalent
NUVL
| $671K | ﹤0.01% |
25,731
+692
| +3% | +$20.5K |
|
1803
Trupanion
TRUP
$1.33B
| $670K | ﹤0.01% |
15,624
-2
| -0% | -$108 |
|
1804
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| – | – |
0
| – | – |
|
1805
Green Plains
GPRE
$1.09B
| $666K | ﹤0.01% |
21,475
+102
| +0.5% | +$3.33K |
|
1806
Sylvamo
SLVM
$1.53B
| $665K | ﹤0.01% |
14,381
-52
| -0.4% | -$2.47K |
|
1807
Clear Secure
YOU
$4.7B
| $665K | ﹤0.01% |
25,411
+207
| +0.8% | +$5.88K |
|
1808
Brinker International
EAT
$10.2B
| $663K | ﹤0.01% |
17,441
+35
| +0.2% | +$1.32K |
|
1809
Addus HomeCare
ADUS
$2.2B
| $662K | ﹤0.01% |
6,202
+42
| +0.7% | +$4.38K |
|
1810
Trade Desk
TTD
$6.84B
| $661K | ﹤0.01% |
10,847
+188
| +2% | +$10K |
|
1811
Sally Beauty Holdings
SBH
$1.55B
| $660K | ﹤0.01% |
42,394
+135
| +0.3% | +$2.1K |
|
1812
Sana Biotechnology
SANA
$1.1B
| $660K | ﹤0.01% |
201,905
-1,411
| -0.7% | -$5.64K |
|
1813
Asana
ASAN
$2.28B
| $658K | ﹤0.01% |
31,120
+580
| +2% | +$9.61K |
|
1814
Northwest Natural Holdings
NWN
$2.12B
| $657K | ﹤0.01% |
13,822
+65
| +0.5% | +$3.14K |
|
|
GBIO
1815
DELISTED
Generation Bio
GBIO
| $657K | ﹤0.01% |
15,271
| – | – |
|
1816
Park National Corp
PRK
$3.75B
| $656K | ﹤0.01% |
5,535
-2
| -0% | -$256 |
|
1817
BancFirst
BANF
$3.89B
| $656K | ﹤0.01% |
7,893
-34
| -0.4% | -$2.93K |
|
|
LAZR
1818
DELISTED
Luminar Technologies
LAZR
| $653K | ﹤0.01% |
6,710
+14
| +0.2% | +$1.47K |
|
1819
Cinemark Holdings
CNK
$4.37B
| $653K | ﹤0.01% |
44,158
+186
| +0.4% | +$2.26K |
|
1820
PJT Partners
PJT
$4.36B
| $652K | ﹤0.01% |
9,036
+45
| +0.5% | +$3.45K |
|
1821
Embecta
EMBC
$290M
| $651K | ﹤0.01% |
23,159
+54
| +0.2% | +$1.53K |
|
1822
OSI Systems
OSIS
$3.82B
| $648K | ﹤0.01% |
6,329
+28
| +0.4% | +$2.59K |
|
1823
LPL Financial
LPLA
$29.5B
| $646K | ﹤0.01% |
3,193
+369
| +13% | +$84.4K |
|
1824
M/I Homes
MHO
$3.82B
| $646K | ﹤0.01% |
10,242
+41
| +0.4% | +$2.36K |
|
1825
Delek US
DK
$4.18B
| $645K | ﹤0.01% |
28,123
+128
| +0.5% | +$3.21K |
|
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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.