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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
RDUS
2251
DELISTED
Radius Recycling
RDUS
$314K ﹤0.01%
10,094
– –
XLB icon
2252
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$313K ﹤0.01%
7,766
– –
S icon
2253
SentinelOne
S
$8.17B
$313K ﹤0.01%
20,018
+8,916
+80% +$135K
CWH icon
2254
Camping World
CWH
$675M
$312K ﹤0.01%
14,964
– –
CCRN
2255
DELISTED
Cross Country Healthcare
CCRN
$312K ﹤0.01%
13,984
– –
AHRT
2256
AH Realty Trust
AHRT
$506M
$311K ﹤0.01%
26,307
– –
ROCC
2257
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$311K ﹤0.01%
7,603
– –
RWT
2258
Redwood Trust
RWT
$599M
$310K ﹤0.01%
46,068
– –
AMK
2259
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$310K ﹤0.01%
9,866
+45
+0.5% +$1.26K
CTO
2260
CTO Realty Growth
CTO
$823M
$310K ﹤0.01%
17,947
+4,000
+29% +$72.4K
PCT icon
2261
PureCycle Technologies
PCT
$1.41B
$309K ﹤0.01%
44,164
+60
+0.1% +$418
BURL icon
2262
Burlington
BURL
$22.4B
$309K ﹤0.01%
1,529
-625
-29% -$137K
TR icon
2263
Tootsie Roll Industries
TR
$3.02B
$308K ﹤0.01%
7,503
+54
+0.7% +$2.15K
CCF
2264
DELISTED
Chase Corporation
CCF
$308K ﹤0.01%
2,941
– –
CRSR icon
2265
Corsair Gaming
CRSR
$1.45B
$308K ﹤0.01%
16,761
+108
+0.6% +$1.76K
RC
2266
Ready Capital
RC
$294M
$307K ﹤0.01%
30,209
+1,671
+6% +$19.5K
BAH icon
2267
Booz Allen Hamilton
BAH
$9.43B
$307K ﹤0.01%
3,308
+32
+1% +$3.03K
MYE icon
2268
Myers Industries
MYE
$1.25B
$306K ﹤0.01%
14,282
– –
CLNE icon
2269
Clean Energy Fuels
CLNE
$395M
$306K ﹤0.01%
70,186
+153
+0.2% +$790
DYN icon
2270
Dyne Therapeutics
DYN
$4.85B
$306K ﹤0.01%
26,520
+13,700
+107% +$178K
DCOM icon
2271
Dime Commercial Bancshares
DCOM
$1.82B
$305K ﹤0.01%
13,437
+60
+0.4% +$1.77K
ESMT
2272
DELISTED
EngageSmart, Inc.
ESMT
$304K ﹤0.01%
15,804
– –
ACT icon
2273
Enact Holdings
ACT
$6.84B
$304K ﹤0.01%
13,308
+223
+2% +$5.31K
HTLD icon
2274
Heartland Express
HTLD
$979M
$303K ﹤0.01%
19,063
-1
-0% -$16
TTEC icon
2275
TTEC Holdings
TTEC
$77.4M
$303K ﹤0.01%
8,134
-48
-0.6% -$2.15K
89 90
91
92 93

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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.