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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 | |
|---|---|---|---|---|---|---|
2201
Mesa Laboratories
MLAB
$633M
| $347K | ﹤0.01% |
1,987
| – | – |
|
|
INN
2202
Summit Hotel Properties
INN
$656M
| $343K | ﹤0.01% |
48,974
-1,093
| -2% | -$8.29K |
|
|
DCH
2203
Dauch Corp
DCH
$1.6B
| $343K | ﹤0.01% |
43,881
| – | – |
|
|
UNIT
2204
Uniti Group
UNIT
$2.38B
| $340K | ﹤0.01% |
95,907
+397
| +0.4% | +$2.11K |
|
2205
Marcus & Millichap
MMI
$1.2B
| $340K | ﹤0.01% |
10,597
+69
| +0.7% | +$2.4K |
|
2206
iShares MSCI Indonesia ETF
EIDO
$484M
| $340K | ﹤0.01% |
14,460
-349,150
| -96% | -$7.95M |
|
2207
Ryan Specialty Holdings
RYAN
$11B
| $340K | ﹤0.01% |
8,438
+82
| +1% | +$3.37K |
|
|
SPTN
2208
DELISTED
SpartanNash
SPTN
| $339K | ﹤0.01% |
13,671
| – | – |
|
2209
Ecovyst
ECVT
$1.1B
| $339K | ﹤0.01% |
30,670
+185
| +0.6% | +$1.91K |
|
|
AMWD
2210
DELISTED
American Woodmark
AMWD
| $339K | ﹤0.01% |
6,506
| – | – |
|
2211
IMAX
IMAX
$2.92B
| $338K | ﹤0.01% |
17,614
| – | – |
|
2212
UFP Technologies
UFPT
$2.48B
| $337K | ﹤0.01% |
2,596
| – | – |
|
2213
Janus International
JBI
$686M
| $337K | ﹤0.01% |
34,165
+207
| +0.6% | +$2.15K |
|
2214
Tompkins Financial
TMP
$1.45B
| $337K | ﹤0.01% |
5,085
| – | – |
|
|
ATRI
2215
DELISTED
Atrion Corp
ATRI
| $337K | ﹤0.01% |
536
+2
| +0.4% | +$1.28K |
|
|
BBBY
2216
Bed Bath & Beyond
BBBY
$423M
| $336K | ﹤0.01% |
18,240
-722
| -4% | -$13.5K |
|
|
CHCT
2217
Community Healthcare Trust
CHCT
$433M
| $336K | ﹤0.01% |
9,167
| – | – |
|
2218
Life Time Group Holdings
LTH
$9.9B
| $334K | ﹤0.01% |
20,921
+665
| +3% | +$11.4K |
|
2219
Oscar Health
OSCR
$9.5B
| $332K | ﹤0.01% |
50,826
| – | – |
|
|
THR
2220
DELISTED
Thermon Group Holdings
THR
| $331K | ﹤0.01% |
13,282
| – | – |
|
2221
Hawkins
HWKN
$2.67B
| $331K | ﹤0.01% |
7,555
| – | – |
|
2222
Stem
STEM
$55.9M
| $330K | ﹤0.01% |
2,909
+15
| +0.5% | +$2.54K |
|
2223
John B. Sanfilippo & Son
JBSS
$1.01B
| $329K | ﹤0.01% |
3,393
| – | – |
|
2224
Fluence Energy
FLNC
$2.44B
| $328K | ﹤0.01% |
16,207
-414
| -2% | -$8.22K |
|
2225
Roku
ROKU
$22.9B
| $328K | ﹤0.01% |
+4,984
| New | +$292K |
|
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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.