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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
PNC icon
251
PNC Financial Services
PNC
$102B
$68M 0.04%
534,645
-46,738
-8% -$7.05M
TJX icon
252
TJX Companies
TJX
$168B
$67.9M 0.04%
866,103
-11,249
-1% -$885K
NVR icon
253
NVR
NVR
$17B
$67.9M 0.04%
12,178
+43
+0.4% +$222K
ALNY icon
254
Alnylam Pharmaceuticals
ALNY
$30.3B
$67.6M 0.04%
337,528
-5,692
-2% -$1.2M
SNPS icon
255
Synopsys
SNPS
$79.6B
$67.2M 0.04%
173,960
+2,898
+2% +$1.04M
HTHT icon
256
Huazhu Hotels Group
HTHT
$12.5B
$66.7M 0.04%
1,361,567
+1,110,514
+442% +$53.8M
ADP icon
257
Automatic Data Processing
ADP
$107B
$66.3M 0.04%
297,896
-198
-0.1% -$44.7K
AQNU
258
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$65.9M 0.04%
2,211,543
-120,190
-5% -$3.26M
MTB icon
259
M&T Bank
MTB
$36.7B
$64.4M 0.04%
538,660
-65,242
-11% -$9.47M
DVN icon
260
Devon Energy
DVN
$48.5B
$64.1M 0.04%
1,267,376
+61,847
+5% +$3.52M
SHW icon
261
Sherwin-Williams
SHW
$87.2B
$63.2M 0.04%
281,289
-583,220
-67% -$133M
WEC icon
262
WEC Energy
WEC
$35.8B
$63.2M 0.04%
666,786
-183,243
-22% -$17M
RSG icon
263
Republic Services
RSG
$66B
$63M 0.04%
466,237
-38,203
-8% -$4.87M
HBAN icon
264
Huntington Bancshares
HBAN
$36.2B
$62.5M 0.04%
5,582,418
-173,356
-3% -$2.41M
POOL icon
265
Pool Corp
POOL
$7.24B
$62.4M 0.04%
182,166
+153,686
+540% +$54.5M
MO icon
266
Altria Group
MO
$110B
$61.5M 0.03%
1,378,380
-61,305
-4% -$2.82M
TFC icon
267
Truist Financial
TFC
$64.7B
$61.1M 0.03%
1,792,069
-62,354
-3% -$2.72M
OKE icon
268
Oneok
OKE
$58.7B
$60.8M 0.03%
957,236
-30,240
-3% -$2.01M
TEL icon
269
TE Connectivity
TEL
$62.5B
$60.6M 0.03%
462,152
+290
+0.1% +$36.7K
BP icon
270
BP
BP
$110B
$59.8M 0.03%
1,576,827
+6,086
+0.4% +$227K
EOG icon
271
EOG Resources
EOG
$74.2B
$59.8M 0.03%
521,880
-41,911
-7% -$5.08M
SLB icon
272
SLB Ltd
SLB
$77.3B
$59.2M 0.03%
1,206,279
-89,314
-7% -$4.74M
SRE icon
273
Sempra
SRE
$56.4B
$59M 0.03%
781,248
-3,530
-0.4% -$271K
BRBR icon
274
BellRing Brands
BRBR
$1.27B
$58.8M 0.03%
1,728,411
-231,892
-12% -$6.85M
DRVN icon
275
Driven Brands
DRVN
$2.1B
$57.9M 0.03%
1,910,106
+15,544
+0.8% +$440K
9 10
11
12 13

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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.