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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $57.8M | 0.03% |
1,464,288
| – | – |
|
277
Sysco
SYY
$40.3B
| $57.7M | 0.03% |
746,729
-20,202
| -3% | -$1.55M |
|
278
CenterPoint Energy
CNP
$26.7B
| $57.6M | 0.03% |
1,955,561
-8,686
| -0.4% | -$254K |
|
|
FITB
279
Fifth Third Bancorp
FITB
$52.7B
| $57.6M | 0.03% |
2,162,443
+1,585
| +0.1% | +$52.7K |
|
280
Old Dominion Freight Line
ODFL
$45.1B
| $57.4M | 0.03% |
336,632
-86,248
| -20% | -$14.4M |
|
281
Target
TGT
$70.4B
| $56.2M | 0.03% |
339,165
+8,800
| +3% | +$1.45M |
|
282
Lam Research
LRCX
$430B
| $56.1M | 0.03% |
1,057,850
+1,450
| +0.1% | +$71.2K |
|
283
Amcor
AMCR
$21.5B
| $55.8M | 0.03% |
981,528
-105,393
| -10% | -$6.04M |
|
284
Atlantic Union Bankshares
AUB
$6.08B
| $55.3M | 0.03% |
1,577,114
-52,313
| -3% | -$1.93M |
|
285
Vanguard Information Technology ETF
VGT
$151B
| $55.1M | 0.03% |
1,143,760
-390,216
| -25% | -$17.3M |
|
286
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $55.1M | 0.03% |
998,976
-24,733
| -2% | -$1.74M |
|
287
Gildan
GIL
$10.6B
| $55.1M | 0.03% |
1,658,960
-636,583
| -28% | -$19.6M |
|
|
PPL
288
PPL Corp
PPL
$26.8B
| $55.1M | 0.03% |
1,982,089
+6,726
| +0.3% | +$190K |
|
289
Marathon Petroleum
MPC
$98.7B
| $54.6M | 0.03% |
405,003
-60,723
| -13% | -$7.6M |
|
290
Public Service Enterprise Group
PEG
$37.8B
| $54.6M | 0.03% |
873,948
-4,776
| -0.5% | -$289K |
|
291
Ares Management
ARES
$32.8B
| $54.6M | 0.03% |
653,978
+60,890
| +10% | +$4.84M |
|
292
Edwards Lifesciences
EW
$53.3B
| $54.4M | 0.03% |
658,104
-28,471
| -4% | -$2.24M |
|
293
Boston Scientific
BSX
$74.5B
| $53.6M | 0.03% |
1,071,864
+16,563
| +2% | +$781K |
|
294
Xcel Energy
XEL
$49.3B
| $53.5M | 0.03% |
793,902
+16,677
| +2% | +$1.13M |
|
295
Teck Resources
TECK
$31.3B
| $53.5M | 0.03% |
1,466,983
-390,503
| -21% | -$15.5M |
|
296
FirstEnergy
FE
$27.2B
| $53.5M | 0.03% |
1,335,250
-5,439
| -0.4% | -$220K |
|
|
NEE.PRQ
297
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $53M | 0.03% |
1,087,351
-1,268,770
| -54% | -$61.6M |
|
298
Chipotle Mexican Grill
CMG
$41.3B
| $52.8M | 0.03% |
1,546,400
-30,500
| -2% | -$958K |
|
299
Eversource Energy
ES
$27.1B
| $52.7M | 0.03% |
673,074
-7,925
| -1% | -$626K |
|
300
NiSource
NI
$20.2B
| $52.4M | 0.03% |
1,873,690
+9,195
| +0.5% | +$252K |
|
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VAM
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.