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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
SXI icon
1901
Standex International
SXI
$4B
$575K ﹤0.01%
4,700
+166
+4% +$18.9K
ASTL icon
1902
Algoma Steel
ASTL
$470M
$574K ﹤0.01%
70,929
-484
-0.7% -$3.7K
ABCL icon
1903
AbCellera Biologics
ABCL
$3.36B
$574K ﹤0.01%
76,082
– –
MDRX
1904
DELISTED
Veradigm Inc. Common Stock
MDRX
$572K ﹤0.01%
43,833
+181
+0.4% +$2.93K
RTL
1905
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$571K ﹤0.01%
90,988
– –
BLU
1906
DELISTED
BELLUS Health Inc.
BLU
$571K ﹤0.01%
79,551
-206
-0.3% -$1.6K
IPI icon
1907
Intrepid Potash
IPI
$490M
$571K ﹤0.01%
20,672
+1,733
+9% +$52.7K
COLD icon
1908
Americold
COLD
$4.17B
$568K ﹤0.01%
19,952
-29,908
-60% -$892K
NWBI icon
1909
Northwest Bancshares
NWBI
$2.31B
$566K ﹤0.01%
47,084
+216
+0.5% +$2.93K
PAYO icon
1910
Payoneer
PAYO
$2.41B
$564K ﹤0.01%
89,834
+434
+0.5% +$2.58K
LYEL icon
1911
Lyell Immunopharma
LYEL
$347M
$564K ﹤0.01%
11,950
+972
+9% +$52K
FIVN icon
1912
FIVE9
FIVN
$2.53B
$563K ﹤0.01%
7,953
+3,329
+72% +$238K
XPRO icon
1913
Expro Ltd
XPRO
$2.07B
$563K ﹤0.01%
30,642
+398
+1% +$7.81K
PRME icon
1914
Prime Medicine
PRME
$580M
$561K ﹤0.01%
45,631
+642
+1% +$10.5K
TFIN icon
1915
Triumph Financial Inc
TFIN
$1.87B
$561K ﹤0.01%
9,662
+21
+0.2% +$1.2K
RPT.PRD
1916
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$561K ﹤0.01%
11,800
-900
-7% -$44.2K
FATE icon
1917
Fate Therapeutics
FATE
$294M
$560K ﹤0.01%
98,293
-1,093
-1% -$6.59K
QTWO icon
1918
Q2 Holdings
QTWO
$4.13B
$559K ﹤0.01%
22,714
+118
+0.5% +$3.51K
EVBG
1919
DELISTED
Everbridge, Inc. Common Stock
EVBG
$559K ﹤0.01%
16,124
+645
+4% +$20.6K
XPEL icon
1920
XPEL
XPEL
$1.35B
$558K ﹤0.01%
8,213
+33
+0.4% +$2.33K
IQ icon
1921
iQIYI
IQ
$1.31B
$556K ﹤0.01%
76,400
+11,300
+17% +$77.5K
VCEL icon
1922
Vericel Corp
VCEL
$2.29B
$555K ﹤0.01%
18,920
+74
+0.4% +$2.14K
ALEX
1923
DELISTED
Alexander & Baldwin
ALEX
$555K ﹤0.01%
29,335
+108
+0.4% +$2.05K
BORR
1924
Borr Drilling
BORR
$1.25B
$554K ﹤0.01%
73,145
– –
UPWK icon
1925
Upwork
UPWK
$1.08B
$554K ﹤0.01%
48,957
+218
+0.4% +$2.6K
75 76
77
78 79

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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.