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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
PMT
2051
PennyMac Mortgage Investment
PMT
$827M
$446K ﹤0.01%
36,206
+137
+0.4% +$1.84K
ATHM icon
2052
Autohome
ATHM
$2.65B
$445K ﹤0.01%
13,300
-1,200
-8% -$40.4K
WIP icon
2053
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$444K ﹤0.01%
+10,270
New +$433K
CDMO
2054
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$444K ﹤0.01%
23,646
-757
-3% -$12.4K
LADR
2055
Ladder Capital
LADR
$1.25B
$437K ﹤0.01%
46,238
+197
+0.4% +$2.09K
STC icon
2056
Stewart Information Services
STC
$2B
$437K ﹤0.01%
10,821
+45
+0.4% +$1.97K
CRNC icon
2057
Cerence
CRNC
$391M
$436K ﹤0.01%
15,504
– –
ROAD icon
2058
Construction Partners
ROAD
$6.9B
$435K ﹤0.01%
16,154
+424
+3% +$11.5K
YEXT icon
2059
Yext
YEXT
$574M
$435K ﹤0.01%
45,224
– –
CDE icon
2060
Coeur Mining
CDE
$19B
$434K ﹤0.01%
108,877
– –
BKE icon
2061
Buckle
BKE
$2.33B
$434K ﹤0.01%
12,170
+15
+0.1% +$615
CRK icon
2062
Comstock Resources
CRK
$4.09B
$434K ﹤0.01%
40,224
+451
+1% +$5.36K
SEED icon
2063
Origin Agritech
SEED
$12.7M
$433K ﹤0.01%
73,196
+17,118
+31% +$137K
NSSC icon
2064
Napco Security Technologies
NSSC
$1.39B
$432K ﹤0.01%
11,492
– –
CWB icon
2065
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$432K ﹤0.01%
+6,439
New +$431K
SKYW icon
2066
Skywest
SKYW
$4.16B
$432K ﹤0.01%
19,476
-616
-3% -$12K
ACH
2067
Accendra Health
ACH
$84.6M
$431K ﹤0.01%
29,598
+85
+0.3% +$1.52K
CCK icon
2068
Crown Holdings
CCK
$13.1B
$430K ﹤0.01%
5,198
+272
+6% +$23K
MATW icon
2069
Matthews International
MATW
$725M
$430K ﹤0.01%
11,919
– –
CXW icon
2070
CoreCivic
CXW
$3.32B
$430K ﹤0.01%
46,697
+155
+0.3% +$1.59K
DFIN icon
2071
Donnelley Financial Solutions
DFIN
$1.17B
$430K ﹤0.01%
10,512
+440
+4% +$18.7K
SSNC icon
2072
SS&C Technologies
SSNC
$18.8B
$429K ﹤0.01%
7,597
+14
+0.2% +$807
OCFC icon
2073
OceanFirst Financial
OCFC
$1.85B
$429K ﹤0.01%
23,208
+98
+0.4% +$2.17K
FSR
2074
DELISTED
Fisker Inc.
FSR
$428K ﹤0.01%
69,766
-145
-0.2% -$999
ALLK
2075
DELISTED
Allakos
ALLK
$428K ﹤0.01%
96,218
– –
81 82
83
84 85

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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.