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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 | |
|---|---|---|---|---|---|---|
2276
Kura Oncology
KURA
$896M
| $301K | ﹤0.01% |
24,583
| – | – |
|
2277
SiriusPoint
SPNT
$2.7B
| $301K | ﹤0.01% |
36,971
+1,213
| +3% | +$8.53K |
|
2278
Intapp
INTA
$3.16B
| $300K | ﹤0.01% |
+6,689
| New | +$235K |
|
2279
Scansource
SCSC
$1.06B
| $300K | ﹤0.01% |
9,853
| – | – |
|
|
DSEY
2280
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $300K | ﹤0.01% |
37,022
+173
| +0.5% | +$1.1K |
|
2281
Origin Bancorp
OBK
$1.69B
| $298K | ﹤0.01% |
9,271
+444
| +5% | +$16.3K |
|
2282
OneSpaWorld
OSW
$2.73B
| $298K | ﹤0.01% |
24,832
| – | – |
|
|
FRG
2283
DELISTED
Franchise Group, Inc.
FRG
| $298K | ﹤0.01% |
10,925
-33
| -0.3% | -$949 |
|
|
FORG
2284
DELISTED
ForgeRock, Inc.
FORG
| $297K | ﹤0.01% |
14,422
| – | – |
|
2285
Regenxbio
RGNX
$704M
| $297K | ﹤0.01% |
15,701
-12,942
| -45% | -$286K |
|
2286
Cimpress
CMPR
$2.37B
| $297K | ﹤0.01% |
+6,774
| New | +$231K |
|
2287
iShares MSCI Australia ETF
EWA
$1.45B
| $297K | ﹤0.01% |
+12,934
| New | +$302K |
|
|
LPRO
2288
DELISTED
Open Lending Corp
LPRO
| $296K | ﹤0.01% |
42,095
-1,304
| -3% | -$10.2K |
|
2289
IonQ
IONQ
$18.2B
| $296K | ﹤0.01% |
48,170
| – | – |
|
2290
Compañía de Minas Buenaventura
BVN
$8.55B
| $296K | ﹤0.01% |
36,200
-25,800
| -42% | -$206K |
|
2291
Unity
U
$20.2B
| $295K | ﹤0.01% |
9,109
-2,484
| -21% | -$79.9K |
|
|
RYZ
2292
Ryerson Holding Corp
RYZ
$1.5B
| $295K | ﹤0.01% |
8,098
+404
| +5% | +$14.7K |
|
|
VTLE
2293
DELISTED
Vital Energy
VTLE
| $294K | ﹤0.01% |
6,453
-220
| -3% | -$11K |
|
2294
CRA International
CRAI
$1.07B
| $293K | ﹤0.01% |
2,719
| – | – |
|
|
AAMI
2295
Acadian Asset Management
AAMI
$3.31B
| $293K | ﹤0.01% |
12,412
| – | – |
|
|
TGI
2296
DELISTED
Triumph Group
TGI
| $291K | ﹤0.01% |
25,143
| – | – |
|
|
SCS
2297
DELISTED
Steelcase
SCS
| $291K | ﹤0.01% |
34,559
| – | – |
|
2298
SunCoke Energy
SXC
$788M
| $291K | ﹤0.01% |
32,402
| – | – |
|
|
HIBB
2299
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $290K | ﹤0.01% |
4,925
| – | – |
|
|
OLO
2300
DELISTED
Olo Inc
OLO
| $290K | ﹤0.01% |
35,585
| – | – |
|
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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.