We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
Gulfport Energy Corp
GPOR
$3.01B
| $380K | ﹤0.01% |
4,747
+36
| +0.8% | +$2.61K |
|
|
LBAI
2152
DELISTED
Lakeland Bancorp Inc
LBAI
| $379K | ﹤0.01% |
24,211
| – | – |
|
|
SPLK
2153
DELISTED
Splunk Inc
SPLK
| $378K | ﹤0.01% |
3,942
+18
| +0.5% | +$1.73K |
|
2154
Uranium Energy
UEC
$5.54B
| $377K | ﹤0.01% |
130,953
| – | – |
|
2155
Rocket Lab Corp
RKLB
$51.2B
| $377K | ﹤0.01% |
93,329
+486
| +0.5% | +$2.18K |
|
2156
VanEck Oil Services ETF
OIH
$1.95B
| $377K | ﹤0.01% |
1,359
+209
| +18% | +$63.9K |
|
2157
Apogee Enterprises
APOG
$888M
| $376K | ﹤0.01% |
8,699
| – | – |
|
2158
Stoke Therapeutics
STOK
$2.02B
| $376K | ﹤0.01% |
45,152
| – | – |
|
|
MGI
2159
DELISTED
MoneyGram International, Inc. New
MGI
| $376K | ﹤0.01% |
36,063
| – | – |
|
2160
Recursion Pharmaceuticals
RXRX
$1.78B
| $375K | ﹤0.01% |
56,171
+393
| +0.7% | +$3.12K |
|
|
ACLX
2161
DELISTED
Arcellx
ACLX
| $375K | ﹤0.01% |
12,156
+480
| +4% | +$14.6K |
|
2162
AdaptHealth
AHCO
$760M
| $374K | ﹤0.01% |
30,092
+63
| +0.2% | +$1.16K |
|
2163
Compass
COMP
$10.2B
| $373K | ﹤0.01% |
115,410
+574
| +0.5% | +$1.97K |
|
2164
The GEO Group
GEO
$4B
| $373K | ﹤0.01% |
47,215
+1,856
| +4% | +$18.2K |
|
|
FLNA
2165
Filana Therapeutics
FLNA
$45.7M
| $372K | ﹤0.01% |
15,429
+655
| +4% | +$18.1K |
|
2166
Zscaler
ZS
$30.4B
| $372K | ﹤0.01% |
3,183
+36
| +1% | +$4.32K |
|
|
HSKA
2167
DELISTED
Heska Corp
HSKA
| $372K | ﹤0.01% |
3,808
| – | – |
|
2168
Floor & Decor
FND
$6.27B
| $372K | ﹤0.01% |
3,784
-276
| -7% | -$24.8K |
|
|
ACCD
2169
DELISTED
Accolade Inc
ACCD
| $372K | ﹤0.01% |
25,839
| – | – |
|
2170
AMERISAFE
AMSF
$504M
| $369K | ﹤0.01% |
7,545
| – | – |
|
2171
Rivian
RIVN
$22.9B
| $369K | ﹤0.01% |
23,835
+624
| +3% | +$10.5K |
|
|
ARGO
2172
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $369K | ﹤0.01% |
12,595
| – | – |
|
2173
Astec Industries
ASTE
$975M
| $368K | ﹤0.01% |
8,927
| – | – |
|
2174
Ginkgo Bioworks
DNA
$488M
| $368K | ﹤0.01% |
6,916
+175
| +3% | +$11.1K |
|
2175
Harmony Biosciences
HRMY
$2.24B
| $368K | ﹤0.01% |
11,261
+202
| +2% | +$9.2K |
|
Similar funds
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.