We are live on ! Find out more
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
TVTX icon
1926
Travere Therapeutics
TVTX
$5.79B
$554K ﹤0.01%
24,629
+169
+0.7% +$3.59K
AVNS
1927
DELISTED
Avanos Medical
AVNS
$553K ﹤0.01%
18,608
+74
+0.4% +$2.15K
ENVA icon
1928
Enova International
ENVA
$6.48B
$552K ﹤0.01%
12,434
+455
+4% +$20.6K
PARR icon
1929
Par Pacific Holdings
PARR
$4.12B
$552K ﹤0.01%
18,914
+923
+5% +$24.7K
MSEX icon
1930
Middlesex Water
MSEX
$1.1B
$552K ﹤0.01%
7,068
+31
+0.4% +$2.5K
HMN icon
1931
Horace Mann Educators
HMN
$2.09B
$552K ﹤0.01%
16,491
+68
+0.4% +$2.43K
ANF icon
1932
Abercrombie & Fitch
ANF
$4.99B
$550K ﹤0.01%
19,811
+724
+4% +$20.2K
PFS icon
1933
Provident Financial Services
PFS
$3.24B
$550K ﹤0.01%
28,652
+128
+0.4% +$2.83K
SII
1934
Sprott
SII
$3.03B
$549K ﹤0.01%
15,020
-89
-0.6% -$3.33K
LTC
1935
LTC Properties
LTC
$2.1B
$548K ﹤0.01%
15,602
+60
+0.4% +$2.16K
DDD icon
1936
3D Systems Corp
DDD
$603M
$547K ﹤0.01%
51,035
+220
+0.4% +$2.24K
TSVT
1937
DELISTED
2seventy bio
TSVT
$545K ﹤0.01%
53,384
+38,224
+252% +$437K
MGPI icon
1938
MGP Ingredients
MGPI
$381M
$544K ﹤0.01%
5,625
+2
+0% +$195
PRVA icon
1939
Privia Health
PRVA
$2.75B
$544K ﹤0.01%
19,702
-141
-0.7% -$3.72K
NNI icon
1940
Nelnet
NNI
$4.52B
$544K ﹤0.01%
5,919
+84
+1% +$7.78K
TTMI icon
1941
TTM Technologies
TTMI
$14.6B
$543K ﹤0.01%
40,224
+129
+0.3% +$1.87K
AUPH icon
1942
Aurinia Pharmaceuticals
AUPH
$2.06B
$542K ﹤0.01%
49,462
– –
PLMR icon
1943
Palomar
PLMR
$3.36B
$542K ﹤0.01%
9,812
+43
+0.4% +$2.31K
VRTS icon
1944
Virtus Investment Partners
VRTS
$1.12B
$539K ﹤0.01%
2,832
+10
+0.4% +$2.02K
PLUG icon
1945
Plug Power
PLUG
$3.21B
$538K ﹤0.01%
45,936
+13,300
+41% +$190K
SUMO
1946
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$537K ﹤0.01%
44,826
– –
TGH
1947
DELISTED
Textainer Group Holdings limited
TGH
$536K ﹤0.01%
16,705
– –
WWW icon
1948
Wolverine World Wide
WWW
$1.63B
$536K ﹤0.01%
31,447
+181
+0.6% +$2.76K
AROC icon
1949
Archrock
AROC
$5.84B
$536K ﹤0.01%
54,815
+214
+0.4% +$2.1K
DHT icon
1950
DHT Holdings
DHT
$3.09B
$535K ﹤0.01%
49,492
– –
76 77
78
79 80

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.