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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
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$79M 0.04%
387,008
-20,708
-5% -$4.45M
EA
227
DELISTED
Electronic Arts
EA
$78.1M 0.04%
648,076
-68,880
-10% -$8.09M
AEP icon
228
American Electric Power
AEP
$68.1B
$77.8M 0.04%
854,507
-5,561
-0.6% -$509K
AMAT icon
229
Applied Materials
AMAT
$443B
$77.3M 0.04%
629,214
-126,857
-17% -$14.6M
GFL icon
230
GFL Environmental
GFL
$15B
$77.1M 0.04%
2,238,624
-239,388
-10% -$7.55M
IMO icon
231
Imperial Oil
IMO
$63.4B
$77M 0.04%
1,515,005
+91,324
+6% +$4.56M
CLX icon
232
Clorox
CLX
$12.7B
$75.8M 0.04%
479,289
+345,644
+259% +$51.8M
IR icon
233
Ingersoll Rand
IR
$32.5B
$75M 0.04%
1,289,101
-9,214
-0.7% -$519K
HOLX
234
DELISTED
Hologic
HOLX
$74.7M 0.04%
925,275
+4,598
+0.5% +$370K
AXTA icon
235
Axalta
AXTA
$7.92B
$73.6M 0.04%
2,429,057
+142,658
+6% +$4.1M
GOOS
236
Canada Goose Holdings
GOOS
$847M
$73.3M 0.04%
3,811,621
-70,841
-2% -$1.4M
CI icon
237
Cigna
CI
$73.5B
$72.4M 0.04%
283,299
-30,200
-10% -$8.8M
VB icon
238
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$71.9M 0.04%
379,531
+2,319
+0.6% +$450K
RF icon
239
Regions Financial
RF
$27B
$71.1M 0.04%
3,831,605
-27,244
-0.7% -$593K
ECL icon
240
Ecolab
ECL
$77.3B
$70.7M 0.04%
427,130
+250,266
+142% +$39M
BLK icon
241
Blackrock
BLK
$181B
$70.6M 0.04%
105,542
-3,546
-3% -$2.5M
IGF icon
242
iShares Global Infrastructure ETF
IGF
$10.7B
$70.6M 0.04%
1,479,858
+291,113
+24% +$13.8M
WFC.PRL icon
243
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$70.6M 0.04%
61,007
– –
FMC icon
244
FMC
FMC
$1.25B
$70.5M 0.04%
577,637
+479,490
+489% +$60.3M
IPG
245
DELISTED
Interpublic Group of Companies
IPG
$70.4M 0.04%
1,891,262
+41,513
+2% +$1.49M
BRO icon
246
Brown & Brown
BRO
$23.6B
$70M 0.04%
1,218,448
+294,210
+32% +$16.9M
CVS icon
247
CVS Health
CVS
$122B
$69.9M 0.04%
941,115
-43,097
-4% -$3.61M
DTE icon
248
DTE Energy
DTE
$28.9B
$69.7M 0.04%
635,854
-88,358
-12% -$9.9M
D icon
249
Dominion Energy
D
$60.2B
$69.6M 0.04%
1,244,919
-28,593
-2% -$1.67M
MDLZ icon
250
Mondelez International
MDLZ
$80.8B
$68.9M 0.04%
988,045
-74,640
-7% -$4.94M
8 9
10
11 12

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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.