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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
APPS icon
2026
Digital Turbine
APPS
$1.5B
$465K ﹤0.01%
37,630
+158
+0.4% +$2.12K
AIV
2027
Aimco
AIV
$379M
$465K ﹤0.01%
60,442
+227
+0.4% +$1.69K
HLMN icon
2028
Hillman Solutions
HLMN
$1.73B
$464K ﹤0.01%
55,094
+398
+0.7% +$3.46K
ADTN icon
2029
Adtran
ADTN
$665M
$463K ﹤0.01%
29,203
+100
+0.3% +$1.74K
ECPG icon
2030
Encore Capital Group
ECPG
$2.07B
$463K ﹤0.01%
9,172
+29
+0.3% +$1.52K
HNI icon
2031
HNI Corp
HNI
$3.55B
$462K ﹤0.01%
16,584
+56
+0.3% +$1.66K
STEL
2032
DELISTED
Stellar Bancorp
STEL
$462K ﹤0.01%
18,753
+791
+4% +$22.2K
FCEL icon
2033
FuelCell Energy
FCEL
$1.63B
$461K ﹤0.01%
5,396
+25
+0.5% +$2.46K
EIG icon
2034
Employers Holdings
EIG
$864M
$461K ﹤0.01%
11,053
+411
+4% +$17.6K
DGII icon
2035
Digi International
DGII
$3.23B
$460K ﹤0.01%
13,647
+491
+4% +$16.8K
MED icon
2036
Medifast
MED
$130M
$457K ﹤0.01%
4,407
+20
+0.5% +$2.22K
SNDX icon
2037
Syndax Pharmaceuticals
SNDX
$1.77B
$456K ﹤0.01%
21,610
+1,059
+5% +$26.3K
UMH
2038
UMH Properties
UMH
$1.39B
$455K ﹤0.01%
30,785
– –
HLX icon
2039
Helix Energy Solutions
HLX
$1.49B
$455K ﹤0.01%
58,794
+2,243
+4% +$17.5K
SASR
2040
DELISTED
Sandy Spring Bancorp Inc
SASR
$455K ﹤0.01%
17,504
+74
+0.4% +$2.38K
PRO
2041
DELISTED
PROS Holdings
PRO
$454K ﹤0.01%
16,577
+558
+3% +$14.5K
OFG icon
2042
OFG Bancorp
OFG
$2.26B
$454K ﹤0.01%
18,209
+89
+0.5% +$2.49K
LGND icon
2043
Ligand Pharmaceuticals
LGND
$5.76B
$454K ﹤0.01%
6,169
+31
+0.5% +$2.2K
FBK icon
2044
FB Financial Corp
FBK
$3.1B
$453K ﹤0.01%
14,589
+42
+0.3% +$1.5K
HOPE icon
2045
Hope Bancorp
HOPE
$1.83B
$453K ﹤0.01%
46,120
+204
+0.4% +$2.5K
IRBT
2046
DELISTED
iRobot
IRBT
$453K ﹤0.01%
10,369
– –
BBT
2047
Beacon Financial Corp
BBT
$2.71B
$452K ﹤0.01%
18,017
+84
+0.5% +$2.4K
SQSP
2048
DELISTED
Squarespace, Inc.
SQSP
$449K ﹤0.01%
14,120
+126
+0.9% +$3.12K
NU icon
2049
Nu Holdings
NU
$67.3B
$447K ﹤0.01%
93,914
+69,014
+277% +$308K
NBR icon
2050
Nabors Industries
NBR
$1.33B
$447K ﹤0.01%
3,663
+17
+0.5% +$2.57K
80 81
82
83 84

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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.