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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 | |
|---|---|---|---|---|---|---|
2326
Sinclair Inc
SBGI
$1.03B
| $276K | ﹤0.01% |
16,111
| – | – |
|
2327
UiPath
PATH
$8.64B
| $276K | ﹤0.01% |
15,731
+876
| +6% | +$13.2K |
|
2328
CEVA Inc
CEVA
$855M
| $276K | ﹤0.01% |
9,072
| – | – |
|
2329
Columbia Financial
CLBK
$1.22B
| $275K | ﹤0.01% |
15,069
+48
| +0.3% | +$973 |
|
2330
OneSpan
OSPN
$624M
| $275K | ﹤0.01% |
15,736
| – | – |
|
2331
York Water
YORW
$536M
| $275K | ﹤0.01% |
6,155
| – | – |
|
2332
Innoviva
INVA
$1.5B
| $275K | ﹤0.01% |
24,411
| – | – |
|
|
ACRE
2333
Ares Commercial Real Estate
ACRE
$264M
| $274K | ﹤0.01% |
30,158
| – | – |
|
2334
DocGo
DCGO
$64.5M
| $273K | ﹤0.01% |
31,603
| – | – |
|
|
SP
2335
DELISTED
SP Plus Corporation
SP
| $273K | ﹤0.01% |
7,962
| – | – |
|
2336
Varex Imaging
VREX
$780M
| $272K | ﹤0.01% |
14,970
| – | – |
|
2337
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $272K | ﹤0.01% |
5,794
-4,806
| -45% | -$230K |
|
|
NAPA
2338
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $272K | ﹤0.01% |
17,105
+91
| +0.5% | +$1.43K |
|
|
CBL
2339
CBL Properties
CBL
$1.78B
| $272K | ﹤0.01% |
10,602
| – | – |
|
|
VERV
2340
DELISTED
Verve Therapeutics
VERV
| $272K | ﹤0.01% |
18,835
-73
| -0.4% | -$1.43K |
|
2341
Simulations Plus
SLP
$370M
| $271K | ﹤0.01% |
6,164
-181
| -3% | -$7.25K |
|
2342
Deluxe
DLX
$1.11B
| $270K | ﹤0.01% |
16,892
| – | – |
|
2343
Zegna
ZGN
$3.73B
| $270K | ﹤0.01% |
19,806
| – | – |
|
|
BERY
2344
DELISTED
Berry Global Group, Inc.
BERY
| $269K | ﹤0.01% |
4,982
+184
| +4% | +$10.2K |
|
|
SNCY
2345
DELISTED
Sun Country Airlines
SNCY
| $269K | ﹤0.01% |
13,126
| – | – |
|
|
AGR
2346
DELISTED
Avangrid, Inc.
AGR
| $269K | ﹤0.01% |
6,746
| – | – |
|
|
UDMY
2347
DELISTED
Udemy
UDMY
| $269K | ﹤0.01% |
30,434
+39
| +0.1% | +$411 |
|
2348
Sweetgreen
SG
$721M
| $268K | ﹤0.01% |
34,196
-990
| -3% | -$8.71K |
|
2349
Banc of California
BANC
$3.11B
| $268K | ﹤0.01% |
21,366
| – | – |
|
2350
Planet Fitness
PLNT
$3.71B
| $268K | ﹤0.01% |
3,445
+198
| +6% | +$15.8K |
|
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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.