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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
SNAP icon
2176
Snap
SNAP
$8.96B
$367K ﹤0.01%
32,741
-172
-0.5% -$1.81K
ESRT icon
2177
Empire State Realty Trust
ESRT
$836M
$364K ﹤0.01%
56,091
+237
+0.4% +$1.74K
MCY icon
2178
Mercury Insurance
MCY
$5.81B
$362K ﹤0.01%
11,413
+44
+0.4% +$1.5K
PDM
2179
Piedmont Realty Trust
PDM
$1.2B
$362K ﹤0.01%
49,622
+204
+0.4% +$1.87K
SEER icon
2180
Seer Inc
SEER
$116M
$361K ﹤0.01%
93,444
-27,319
-23% -$126K
ICHR icon
2181
Ichor Holdings
ICHR
$2.67B
$359K ﹤0.01%
10,974
– –
SHEN icon
2182
Shenandoah Telecom
SHEN
$744M
$359K ﹤0.01%
18,883
– –
SOPH icon
2183
SOPHiA GENETICS
SOPH
$649M
$358K ﹤0.01%
72,069
– –
PRLB icon
2184
Protolabs
PRLB
$2.21B
$357K ﹤0.01%
10,776
-322
-3% -$9.96K
TNK icon
2185
Teekay Tankers
TNK
$2.9B
$356K ﹤0.01%
8,298
– –
OM icon
2186
Outset Medical
OM
$79.9M
$356K ﹤0.01%
1,290
+34
+3% +$12.5K
WINA icon
2187
Winmark
WINA
$1.26B
$354K ﹤0.01%
1,104
– –
PGRE
2188
DELISTED
Paramount Group
PGRE
$353K ﹤0.01%
77,450
+312
+0.4% +$1.71K
FLNG icon
2189
FLEX LNG
FLNG
$1.64B
$353K ﹤0.01%
10,498
– –
TMCI icon
2190
Treace Medical Concepts
TMCI
$293M
$352K ﹤0.01%
13,976
+864
+7% +$20.3K
CFFN icon
2191
Capitol Federal Financial
CFFN
$1.09B
$352K ﹤0.01%
52,246
+200
+0.4% +$1.63K
CG icon
2192
Carlyle Group
CG
$18.3B
$351K ﹤0.01%
11,309
+3,092
+38% +$103K
CRDO icon
2193
Credo Technology Group
CRDO
$49.6B
$351K ﹤0.01%
37,280
+115
+0.3% +$1.45K
GDEN
2194
DELISTED
Golden Entertainment
GDEN
$351K ﹤0.01%
8,067
-277
-3% -$11.2K
BKI
2195
DELISTED
Black Knight, Inc. Common Stock
BKI
$351K ﹤0.01%
6,091
+35
+0.6% +$2.09K
FA icon
2196
First Advantage
FA
$3.81B
$350K ﹤0.01%
25,080
+33
+0.1% +$448
DKNG icon
2197
DraftKings
DKNG
$12.6B
$349K ﹤0.01%
18,039
+1,089
+6% +$18.1K
PLTK icon
2198
Playtika
PLTK
$961M
$349K ﹤0.01%
31,005
+8,114
+35% +$81.4K
PRDO icon
2199
Perdoceo Education
PRDO
$1.99B
$348K ﹤0.01%
25,932
– –
GSAT icon
2200
Globalstar
GSAT
$10.7B
$348K ﹤0.01%
19,989
+95
+0.5% +$1.75K
86 87
88
89 90

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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.