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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
CPRX
1826
DELISTED
Catalyst Pharmaceutical
CPRX
$643K ﹤0.01%
38,771
+1,556
+4% +$25.7K
HURN icon
1827
Huron Consulting
HURN
$2.47B
$641K ﹤0.01%
7,975
+4
+0.1% +$291
PHR icon
1828
Phreesia
PHR
$780M
$640K ﹤0.01%
19,835
+41
+0.2% +$1.44K
VCYT icon
1829
Veracyte
VCYT
$3.42B
$640K ﹤0.01%
28,684
+119
+0.4% +$2.88K
HLF icon
1830
Herbalife
HLF
$1.28B
$640K ﹤0.01%
39,722
+197
+0.5% +$3.48K
JPST icon
1831
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$639K ﹤0.01%
12,700
+2,500
+25% +$126K
TTE icon
1832
TotalEnergies
TTE
$194B
$637K ﹤0.01%
10,788
-684
-6% -$42.1K
OBIO icon
1833
Orchestra BioMed
OBIO
$266M
$636K ﹤0.01%
+32,518
New +$377K
LRN icon
1834
Stride
LRN
$3.27B
$635K ﹤0.01%
16,186
+74
+0.5% +$2.9K
IEO icon
1835
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$632K ﹤0.01%
7,360
-2,593
-26% -$232K
MNRO icon
1836
Monro
MNRO
$352M
$630K ﹤0.01%
12,755
+39
+0.3% +$1.94K
PLAY icon
1837
Dave & Buster's
PLAY
$370M
$630K ﹤0.01%
17,127
-10
-0.1% -$399
MEI icon
1838
Methode Electronics
MEI
$602M
$630K ﹤0.01%
14,356
+43
+0.3% +$1.99K
EQC.PRD
1839
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$630K ﹤0.01%
25,207
-1,600
-6% -$40.3K
OXM icon
1840
Oxford Industries
OXM
$538M
$629K ﹤0.01%
5,959
+8
+0.1% +$894
NOVA
1841
DELISTED
Sunnova Energy
NOVA
$627K ﹤0.01%
40,130
+143
+0.4% +$2.5K
HTLF
1842
DELISTED
Heartland Financial USA, Inc.
HTLF
$627K ﹤0.01%
16,338
+71
+0.4% +$3.25K
MLKN icon
1843
MillerKnoll
MLKN
$1.64B
$626K ﹤0.01%
30,601
+128
+0.4% +$2.88K
WKC icon
1844
World Kinect Corp
WKC
$1.89B
$624K ﹤0.01%
24,427
+82
+0.3% +$2.23K
TBBK icon
1845
The Bancorp
TBBK
$2.83B
$622K ﹤0.01%
22,340
+89
+0.4% +$2.83K
EFSC icon
1846
Enterprise Financial Services Corp
EFSC
$2.41B
$622K ﹤0.01%
13,951
+70
+0.5% +$3.58K
TROX icon
1847
Tronox
TROX
$958M
$622K ﹤0.01%
43,254
+294
+0.7% +$4.53K
STR
1848
DELISTED
Sitio Royalties
STR
$622K ﹤0.01%
27,518
-593
-2% -$14.7K
BCRX icon
1849
BioCryst Pharmaceuticals
BCRX
$2.51B
$621K ﹤0.01%
74,429
+346
+0.5% +$3.33K
CTS icon
1850
CTS Corp
CTS
$1.82B
$619K ﹤0.01%
12,520
+42
+0.3% +$1.88K
72 73
74
75 76

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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.