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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
BKH icon
351
Black Hills Corp
BKH
$5.63B
$42.2M 0.02%
669,096
-2,010
-0.3% -$132K
MCHP icon
352
Microchip Technology
MCHP
$43.1B
$41.8M 0.02%
498,548
-13,402
-3% -$1.07M
CLVT.PRA
353
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$41.6M 0.02%
1,005,153
+930,153
+1,240% +$41.9M
ALC icon
354
Alcon
ALC
$35.3B
$41.3M 0.02%
584,938
+15,057
+3% +$1.07M
NEM icon
355
Newmont
NEM
$120B
$41.3M 0.02%
842,939
-1,127
-0.1% -$54.6K
FR icon
356
First Industrial Realty Trust
FR
$8.41B
$41.3M 0.02%
775,652
+128,003
+20% +$6.67M
LAD icon
357
Lithia Motors
LAD
$8.27B
$41.2M 0.02%
180,036
+16,212
+10% +$3.94M
KEY icon
358
KeyCorp
KEY
$24.7B
$41M 0.02%
3,276,572
-52,345
-2% -$884K
AVNT icon
359
Avient
AVNT
$4.2B
$41M 0.02%
996,325
+60,415
+6% +$2.41M
DLR icon
360
Digital Realty Trust
DLR
$73.3B
$40.8M 0.02%
414,826
-17,587
-4% -$1.85M
FWONA icon
361
Liberty Media Series A
FWONA
$23.8B
$40.7M 0.02%
629,945
-126,588
-17% -$7.63M
PSX icon
362
Phillips 66
PSX
$92.1B
$40.6M 0.02%
400,948
-44,033
-10% -$4.48M
BDXB
363
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$40.4M 0.02%
808,153
-751,797
-48% -$37.2M
AMP icon
364
Ameriprise Financial
AMP
$50.1B
$40.3M 0.02%
131,573
-7,757
-6% -$2.54M
ADM icon
365
Archer Daniels Midland
ADM
$38.7B
$40.1M 0.02%
503,380
-22,082
-4% -$1.8M
VNQI icon
366
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$40.1M 0.02%
987,724
+262,718
+36% +$11.1M
NDAQ icon
367
Nasdaq
NDAQ
$54B
$40.1M 0.02%
732,876
+91,392
+14% +$5.28M
CTVA icon
368
Corteva
CTVA
$50.1B
$40M 0.02%
663,922
-723,572
-52% -$44.2M
DXCM icon
369
DexCom
DXCM
$34.4B
$39.5M 0.02%
340,289
-16,393
-5% -$1.84M
DKS icon
370
Dick's Sporting Goods
DKS
$18.1B
$39.3M 0.02%
277,149
-105,867
-28% -$14.1M
CMA
371
DELISTED
Comerica
CMA
$39.2M 0.02%
903,016
+117,912
+15% +$7.56M
TT icon
372
Trane Technologies
TT
$106B
$39.1M 0.02%
212,405
-58,078
-21% -$10.5M
CEG icon
373
Constellation Energy
CEG
$98.1B
$39.1M 0.02%
497,618
-2,925
-0.6% -$237K
OPCH icon
374
Option Care Health
OPCH
$3.61B
$39.1M 0.02%
1,229,455
+100,644
+9% +$3.02M
OXY icon
375
Occidental Petroleum
OXY
$57.7B
$38.8M 0.02%
621,317
-61,966
-9% -$3.85M
13 14
15
16 17

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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.