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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
BWIN
1851
Baldwin Insurance Group
BWIN
$3B
$616K ﹤0.01%
24,214
-207,406
-90% -$5.76M
AMH icon
1852
American Homes 4 Rent
AMH
$12.2B
$616K ﹤0.01%
19,595
+6,242
+47% +$199K
SMTC icon
1853
Semtech
SMTC
$12.4B
$616K ﹤0.01%
25,515
-224
-0.9% -$7K
CWK icon
1854
Cushman & Wakefield Ltd
CWK
$3.24B
$615K ﹤0.01%
58,392
– –
VSTO
1855
DELISTED
Vista Outdoor Inc.
VSTO
$615K ﹤0.01%
22,194
+86
+0.4% +$2.35K
UNFI icon
1856
United Natural Foods
UNFI
$2.9B
$614K ﹤0.01%
23,319
-434,132
-95% -$15.8M
SPHR icon
1857
Sphere Entertainment
SPHR
$6.33B
$613K ﹤0.01%
10,380
+21
+0.2% +$1.14K
PRAA icon
1858
PRA Group
PRAA
$762M
$610K ﹤0.01%
15,654
+53
+0.3% +$2.08K
KN icon
1859
Knowles
KN
$3.23B
$609K ﹤0.01%
35,841
+56
+0.2% +$977
RIOT icon
1860
Riot Platforms
RIOT
$7.21B
$607K ﹤0.01%
60,807
– –
HTH icon
1861
Hilltop Holdings
HTH
$2.25B
$607K ﹤0.01%
20,468
+72
+0.4% +$2.27K
SEB icon
1862
Seaboard Corp
SEB
$4.02B
$607K ﹤0.01%
161
+6
+4% +$23.2K
EVRI
1863
DELISTED
Everi Holdings
EVRI
$606K ﹤0.01%
35,329
+237
+0.7% +$4.1K
OEC icon
1864
Orion
OEC
$364M
$605K ﹤0.01%
23,198
+930
+4% +$21K
ENLC
1865
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$604K ﹤0.01%
55,760
-8,473
-13% -$100K
INFN
1866
DELISTED
Infinera Corporation Common Stock
INFN
$603K ﹤0.01%
77,746
+350
+0.5% +$2.54K
LKFN icon
1867
Lakeland Financial Corp
LKFN
$1.55B
$603K ﹤0.01%
9,628
+44
+0.5% +$3.07K
GTY
1868
Getty Realty Corp
GTY
$2.04B
$603K ﹤0.01%
16,733
+25
+0.1% +$876
UCTT
1869
Ultra Clean Holdings
UCTT
$4.21B
$603K ﹤0.01%
18,174
+76
+0.4% +$2.51K
XHR
1870
Xenia Hotels & Resorts
XHR
$1.73B
$603K ﹤0.01%
46,029
+176
+0.4% +$2.43K
OPLN
1871
Openlane
OPLN
$4.33B
$602K ﹤0.01%
44,029
+239
+0.5% +$3.31K
PATK icon
1872
Patrick Industries
PATK
$2.79B
$602K ﹤0.01%
13,124
+39
+0.3% +$1.81K
IVT icon
1873
InvenTrust Properties
IVT
$2.59B
$602K ﹤0.01%
25,723
+124
+0.5% +$2.93K
DDS icon
1874
Dillards
DDS
$9.93B
$602K ﹤0.01%
1,955
+75
+4% +$26.7K
BLV icon
1875
Vanguard Long-Term Bond ETF
BLV
$5.73B
$601K ﹤0.01%
7,838
-52
-0.7% -$3.93K
73 74
75
76 77

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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.