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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
SNBR
2376
DELISTED
Sleep Number
SNBR
$258K ﹤0.01%
8,493
– –
OSG
2377
Octave Specialty Group
OSG
$212M
$258K ﹤0.01%
16,641
– –
MORN icon
2378
Morningstar
MORN
$7.76B
$257K ﹤0.01%
1,267
-35
-3% -$7.7K
HCAT icon
2379
Health Catalyst
HCAT
$132M
$257K ﹤0.01%
22,016
– –
CCCC icon
2380
C4 Therapeutics
CCCC
$502M
$257K ﹤0.01%
81,751
– –
PL icon
2381
Planet Labs
PL
$8.82B
$257K ﹤0.01%
65,299
+410
+0.6% +$1.84K
GPRO icon
2382
GoPro
GPRO
$117M
$256K ﹤0.01%
50,923
– –
JOYY
2383
JOYY Inc
JOYY
$3.64B
$256K ﹤0.01%
8,200
-2,500
-23% -$84.1K
MTW icon
2384
Manitowoc
MTW
$753M
$255K ﹤0.01%
14,936
– –
CHS
2385
DELISTED
Chicos FAS, Inc.
CHS
$255K ﹤0.01%
46,351
– –
ECHO
2386
EchoStar
ECHO
$26.6B
$254K ﹤0.01%
13,894
– –
KAMN
2387
DELISTED
Kaman Corp
KAMN
$253K ﹤0.01%
11,079
– –
DENN
2388
DELISTED
Denny's
DENN
$253K ﹤0.01%
22,654
– –
LU icon
2389
Lufax Holding
LU
$1.31B
$253K ﹤0.01%
30,950
-9,550
-24% -$91.6K
RKT icon
2390
Rocket Companies
RKT
$42.6B
$252K ﹤0.01%
27,823
-32,688
-54% -$282K
PUMP icon
2391
ProPetro Holding
PUMP
$1.42B
$251K ﹤0.01%
34,945
+1,235
+4% +$11.2K
LBRDK icon
2392
Liberty Broadband Class C
LBRDK
$5.29B
$250K ﹤0.01%
+3,065
New +$265K
SPNS
2393
DELISTED
Sapiens International
SPNS
$250K ﹤0.01%
11,514
– –
ARR
2394
Armour Residential REIT
ARR
$2.37B
$249K ﹤0.01%
9,479
– –
NTRA icon
2395
Natera
NTRA
$44.8B
$248K ﹤0.01%
+4,459
New +$214K
LGF.A
2396
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$247K ﹤0.01%
22,317
– –
CVE.WS
2397
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
0
– –
DCO icon
2398
Ducommun
DCO
$3.01B
$247K ﹤0.01%
4,511
– –
DM
2399
DELISTED
Desktop Metal, Inc.
DM
$247K ﹤0.01%
10,727
– –
HAYN
2400
DELISTED
Haynes International, Inc.
HAYN
$245K ﹤0.01%
4,890
– –
94 95
96
97 98

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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.