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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
CHRD icon
376
Chord Energy
CHRD
$7.33B
$38.7M 0.02%
287,430
+48,140
+20% +$6.54M
CNM icon
377
Core & Main
CNM
$8.62B
$38.4M 0.02%
1,660,733
+25,404
+2% +$559K
PBH icon
378
Prestige Consumer Healthcare
PBH
$2.42B
$38.3M 0.02%
611,234
-61,329
-9% -$3.83M
FDX icon
379
FedEx
FDX
$80.1B
$38.1M 0.02%
166,931
-6,793
-4% -$1.38M
GIS icon
380
General Mills
GIS
$20.8B
$38M 0.02%
444,900
-38,766
-8% -$3.1M
TRV icon
381
Travelers Companies
TRV
$77.1B
$38M 0.02%
221,443
+49,293
+29% +$8.96M
FTV icon
382
Fortive
FTV
$18.7B
$37.9M 0.02%
738,057
-12,527
-2% -$630K
MELI icon
383
Mercado Libre
MELI
$92.6B
$37.6M 0.02%
28,553
-1,601
-5% -$1.82M
ORLY icon
384
O'Reilly Automotive
ORLY
$75B
$37.4M 0.02%
660,300
-15,900
-2% -$871K
CPRT icon
385
Copart
CPRT
$27.5B
$37.3M 0.02%
992,418
-112,178
-10% -$3.81M
DOX icon
386
Amdocs
DOX
$6.24B
$36.9M 0.02%
384,181
+281,181
+273% +$26M
BOOT icon
387
Boot Barn
BOOT
$4.93B
$36.7M 0.02%
478,592
-30,495
-6% -$2.34M
COLB icon
388
Columbia Banking Systems
COLB
$9.17B
$36.4M 0.02%
1,700,072
+1,181,662
+228% +$32.8M
TENB icon
389
Tenable Holdings
TENB
$4.38B
$36.3M 0.02%
763,390
+18,965
+3% +$805K
CCJ icon
390
Cameco
CCJ
$42.6B
$36.2M 0.02%
1,384,902
-426,674
-24% -$11.3M
MTD icon
391
Mettler-Toledo International
MTD
$28.7B
$36.2M 0.02%
23,636
-1,689
-7% -$2.54M
ILMN icon
392
Illumina
ILMN
$29B
$36M 0.02%
158,955
-34,705
-18% -$7.1M
IJH icon
393
iShares Core S&P Mid-Cap ETF
IJH
$128B
$35.9M 0.02%
717,145
+42,745
+6% +$2.18M
GM icon
394
General Motors
GM
$75.9B
$35.8M 0.02%
976,246
-225,212
-19% -$8.51M
ACA icon
395
Arcosa
ACA
$7.13B
$35.7M 0.02%
566,358
+38,459
+7% +$2.26M
MSCI icon
396
MSCI
MSCI
$42.1B
$35.5M 0.02%
63,382
-1,548
-2% -$819K
ST icon
397
Sensata Technologies
ST
$6.59B
$35.4M 0.02%
707,917
-2,774
-0.4% -$134K
QQQ icon
398
Invesco QQQ Trust
QQQ
$487B
$35.4M 0.02%
110,313
-196,220
-64% -$57.9M
AME icon
399
Ametek
AME
$58.8B
$35.4M 0.02%
243,262
-171,695
-41% -$24.4M
SAP icon
400
SAP
SAP
$242B
$35.1M 0.02%
277,281
-346
-0.1% -$40.6K
14 15
16
17 18

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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.