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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
AVTA
1976
DELISTED
Avantax, Inc. Common Stock
AVTA
$506K ﹤0.01%
19,227
+666
+4% +$18.1K
UVV icon
1977
Universal Corp
UVV
$1.13B
$506K ﹤0.01%
9,561
+41
+0.4% +$2.15K
TNC icon
1978
Tennant Co
TNC
$1.18B
$504K ﹤0.01%
7,349
+27
+0.4% +$1.83K
FBNC icon
1979
First Bancorp
FBNC
$2.72B
$503K ﹤0.01%
14,155
+152
+1% +$6.04K
LZB icon
1980
La-Z-Boy
LZB
$1.64B
$503K ﹤0.01%
17,287
+73
+0.4% +$2.08K
MD icon
1981
Pediatrix Medical
MD
$2.15B
$501K ﹤0.01%
33,633
+139
+0.4% +$2.11K
USPH icon
1982
US Physical Therapy
USPH
$1.22B
$501K ﹤0.01%
5,119
+17
+0.3% +$1.62K
MNTV
1983
DELISTED
Momentive Global Inc. Common Stock
MNTV
$501K ﹤0.01%
53,776
+259
+0.5% +$2.03K
DQ
1984
Daqo New Energy
DQ
$988M
$501K ﹤0.01%
10,700
-600
-5% -$27.6K
ZETA icon
1985
Zeta Global
ZETA
$7.44B
$501K ﹤0.01%
46,264
+2,569
+6% +$24.7K
UPBD icon
1986
Upbound Group
UPBD
$1.11B
$501K ﹤0.01%
20,425
+78
+0.4% +$2.01K
DNOW icon
1987
DNOW Inc
DNOW
$3.04B
$498K ﹤0.01%
44,680
+185
+0.4% +$2.32K
MRTN icon
1988
Marten Transport
MRTN
$1.22B
$498K ﹤0.01%
23,759
+98
+0.4% +$2.08K
JD icon
1989
JD.com
JD
$39.6B
$496K ﹤0.01%
+11,300
New +$584K
CHCO icon
1990
City Holding Co
CHCO
$2.08B
$495K ﹤0.01%
5,447
+26
+0.5% +$2.46K
ATSG
1991
DELISTED
Air Transport Services Group
ATSG
$493K ﹤0.01%
23,674
+119
+0.5% +$2.87K
ASML icon
1992
ASML
ASML
$710B
$492K ﹤0.01%
725
+46
+7% +$29.5K
DEA
1993
Easterly Government Properties
DEA
$1.16B
$491K ﹤0.01%
14,290
+53
+0.4% +$1.99K
LGF.B
1994
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$490K ﹤0.01%
47,229
– –
MGNI icon
1995
Magnite
MGNI
$3.49B
$489K ﹤0.01%
52,857
+1,886
+4% +$20.1K
FERG icon
1996
Ferguson
FERG
$47.4B
$489K ﹤0.01%
3,681
-54,658
-94% -$7.6M
MODN
1997
DELISTED
MODEL N, INC.
MODN
$488K ﹤0.01%
14,585
+498
+4% +$18.2K
NTB icon
1998
Bank of N.T. Butterfield & Son
NTB
$2.5B
$488K ﹤0.01%
18,070
– –
CASH icon
1999
Pathward Financial
CASH
$1.78B
$487K ﹤0.01%
11,731
+412
+4% +$19.4K
TWLO icon
2000
Twilio
TWLO
$37.9B
$487K ﹤0.01%
7,303
+3,047
+72% +$188K
78 79
80
81 82

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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.