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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
LGTY
2601
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$168K ﹤0.01%
13,322
– –
OCUL icon
2602
Ocular Therapeutix
OCUL
$2.22B
$166K ﹤0.01%
31,538
– –
SHCR
2603
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$166K ﹤0.01%
116,914
– –
CTIC
2604
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$165K ﹤0.01%
39,378
– –
MXCT icon
2605
MaxCyte
MXCT
$148M
$165K ﹤0.01%
33,301
– –
MITK icon
2606
Mitek Systems
MITK
$855M
$163K ﹤0.01%
17,045
– –
DNB
2607
DELISTED
Dun & Bradstreet
DNB
$163K ﹤0.01%
13,916
+621
+5% +$7.87K
MCRB icon
2608
Seres Therapeutics
MCRB
$45.3M
$162K ﹤0.01%
1,431
– –
CTEV
2609
Claritev Corp
CTEV
$705M
$161K ﹤0.01%
3,809
-96
-2% -$4.34K
NRIX icon
2610
Nurix Therapeutics
NRIX
$2.81B
$161K ﹤0.01%
18,174
-43,164
-70% -$450K
CRGY icon
2611
Crescent Energy
CRGY
$3.95B
$161K ﹤0.01%
14,265
– –
CTOS icon
2612
Custom Truck One Source
CTOS
$2.33B
$159K ﹤0.01%
23,446
+141
+0.6% +$979
PTVE
2613
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$158K ﹤0.01%
19,769
+76
+0.4% +$782
BASE
2614
DELISTED
Couchbase
BASE
$158K ﹤0.01%
11,248
– –
RITM icon
2615
Rithm Capital
RITM
$5.78B
$157K ﹤0.01%
19,585
+1,127
+6% +$9.91K
SLDP icon
2616
Solid Power
SLDP
$548M
$156K ﹤0.01%
51,692
– –
SLGC
2617
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$155K ﹤0.01%
60,845
– –
ONL
2618
Orion Office REIT
ONL
$160M
$155K ﹤0.01%
23,144
– –
LUNG icon
2619
Pulmonx
LUNG
$93.6M
$153K ﹤0.01%
13,726
– –
BW icon
2620
Babcock & Wilcox
BW
$1.39B
$153K ﹤0.01%
25,285
– –
AXGN icon
2621
Axogen
AXGN
$2.58B
$153K ﹤0.01%
16,214
– –
RYAM icon
2622
Rayonier Advanced Materials
RYAM
$572M
$153K ﹤0.01%
24,397
– –
MAX icon
2623
MediaAlpha
MAX
$814M
$152K ﹤0.01%
10,134
– –
QTRX icon
2624
Quanterix
QTRX
$136M
$151K ﹤0.01%
13,416
-25,821
-66% -$330K
IVR icon
2625
Invesco Mortgage Capital
IVR
$804M
$151K ﹤0.01%
13,610
– –
103 104
105
106 107

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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.