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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
(+12%)
Cap. Flow
-$65B
Cap. Flow
% of AUM
-36.68%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
3,028
New
62
Increased
1,133
Reduced
1,112
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$304M |
| 2 |
Linde
LIN
|
+$230M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$191M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$147M |
| 5 |
Walt Disney
DIS
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$216M |
| 2 |
JPMorgan Chase
JPM
|
+$184M |
| 3 |
Cadence Design Systems
CDNS
|
+$176M |
| 4 |
Johnson & Johnson
JNJ
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KREF
2126
KKR Real Estate Finance Trust
KREF
$502M
| $393K | ﹤0.01% |
34,535
-713
| -2% | -$10K |
|
2127
A10 Networks
ATEN
$1.96B
| $393K | ﹤0.01% |
25,354
| – | – |
|
|
PRA
2128
DELISTED
ProAssurance
PRA
| $393K | ﹤0.01% |
21,251
-715
| -3% | -$13.4K |
|
2129
Vistra
VST
$49.1B
| $392K | ﹤0.01% |
16,339
+597
| +4% | +$13.8K |
|
2130
National Bank Holdings
NBHC
$1.94B
| $392K | ﹤0.01% |
11,719
+35
| +0.3% | +$1.4K |
|
|
RDFN
2131
DELISTED
Redfin
RDFN
| $392K | ﹤0.01% |
43,255
| – | – |
|
2132
AZZ Inc
AZZ
$4.52B
| $392K | ﹤0.01% |
9,502
| – | – |
|
2133
Marathon Digital Holdings
MARA
$3.56B
| $391K | ﹤0.01% |
44,786
-1,692
| -4% | -$11.8K |
|
|
EXE
2134
Expand Energy Corp
EXE
$21.9B
| $390K | ﹤0.01% |
5,131
+223
| +5% | +$18.4K |
|
2135
Virgin Galactic
SPCE
$475M
| $390K | ﹤0.01% |
4,814
+20
| +0.4% | +$1.99K |
|
2136
LeMaitre Vascular
LMAT
$1.87B
| $389K | ﹤0.01% |
7,559
| – | – |
|
2137
N-able
NABL
$695M
| $388K | ﹤0.01% |
29,390
+99
| +0.3% | +$1.09K |
|
2138
LegalZoom.com
LZ
$993M
| $388K | ﹤0.01% |
41,325
+2
| +0% | +$17 |
|
|
INVX
2139
Innovex International
INVX
$2.15B
| $387K | ﹤0.01% |
13,473
| – | – |
|
|
VBTX
2140
DELISTED
Veritex Holdings
VBTX
| $386K | ﹤0.01% |
21,126
+87
| +0.4% | +$2.22K |
|
2141
GrafTech
EAF
$203M
| $386K | ﹤0.01% |
7,933
+28
| +0.4% | +$1.51K |
|
|
AGNT
2142
AGNT Inc
AGNT
$752M
| $385K | ﹤0.01% |
30,305
+162
| +0.5% | +$2.16K |
|
|
NTST
2143
NETSTREIT Corp
NTST
$2.09B
| $384K | ﹤0.01% |
21,020
| – | – |
|
2144
Viridian Therapeutics
VRDN
$2.49B
| $383K | ﹤0.01% |
15,037
+609
| +4% | +$19.5K |
|
2145
Photronics
PLAB
$1.97B
| $382K | ﹤0.01% |
23,064
-808
| -3% | -$14.2K |
|
2146
Equitable Holdings
EQH
$14.4B
| $382K | ﹤0.01% |
15,049
+786
| +6% | +$23.2K |
|
2147
Perimeter Solutions
PRM
$5.53B
| $382K | ﹤0.01% |
47,285
+409
| +0.9% | +$3.52K |
|
|
CGC
2148
Canopy Growth
CGC
$426M
| $382K | ﹤0.01% |
21,782
+181
| +0.8% | +$4.29K |
|
|
ADAM
2149
Adamas Trust
ADAM
$907M
| $381K | ﹤0.01% |
38,222
+130
| +0.3% | +$1.41K |
|
2150
Sturm, Ruger & Co
RGR
$601M
| $381K | ﹤0.01% |
6,627
| – | – |
|
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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.