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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
EMR icon
401
Emerson Electric
EMR
$91.2B
$35M 0.02%
401,722
-36,114
-8% -$3.16M
PARAP
402
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$35M 0.02%
1,137,254
-65,346
-5% -$2M
PSA icon
403
Public Storage
PSA
$61.4B
$34.9M 0.02%
115,555
+190
+0.2% +$55.9K
SR icon
404
Spire
SR
$4.9B
$34.7M 0.02%
494,443
-1,605
-0.3% -$114K
FTNT icon
405
Fortinet
FTNT
$121B
$34.7M 0.02%
521,619
-148
-0% -$8.41K
F icon
406
Ford
F
$55.3B
$34.7M 0.02%
2,750,486
-56,298
-2% -$705K
BIIB icon
407
Biogen
BIIB
$31B
$34.6M 0.02%
124,509
-4,204
-3% -$1.16M
KMB icon
408
Kimberly-Clark
KMB
$36.8B
$34.5M 0.02%
257,020
-12,920
-5% -$1.68M
TCBK icon
409
TriCo Bancshares
TCBK
$1.85B
$34.5M 0.02%
829,147
-29,820
-3% -$1.44M
MCO icon
410
Moody's
MCO
$84.7B
$34.1M 0.02%
111,547
-3,523
-3% -$1.06M
NXPI icon
411
NXP Semiconductors
NXPI
$58.4B
$34.1M 0.02%
182,877
-155
-0.1% -$27.6K
NSC icon
412
Norfolk Southern
NSC
$75.9B
$34.1M 0.02%
160,668
-9,481
-6% -$2.19M
CYBR
413
DELISTED
CyberArk
CYBR
$34M 0.02%
230,068
+15,613
+7% +$2.18M
CAE icon
414
CAE Inc. Common Shares
CAE
$8.46B
$34M 0.02%
1,502,852
-1,816,568
-55% -$39.7M
SJR
415
DELISTED
Shaw Communications Inc.
SJR
$34M 0.02%
1,135,294
-44,651
-4% -$1.29M
MSI icon
416
Motorola Solutions
MSI
$77B
$33.8M 0.02%
118,190
+1,091
+0.9% +$288K
CXT icon
417
Crane NXT
CXT
$2.96B
$33.8M 0.02%
856,687
+745,183
+668% +$29.5M
WNS
418
DELISTED
WNS Holdings
WNS
$33.5M 0.02%
359,133
+18,884
+6% +$1.64M
CRL icon
419
Charles River Laboratories
CRL
$13.4B
$33.4M 0.02%
165,391
-71,228
-30% -$16.1M
EWZ icon
420
iShares MSCI Brazil ETF
EWZ
$8.56B
$33.3M 0.02%
1,217,346
+686,506
+129% +$19.2M
ZUO
421
DELISTED
Zuora, Inc.
ZUO
$33.2M 0.02%
3,362,239
-279,497
-8% -$2.34M
MFC icon
422
Manulife Financial
MFC
$72.8B
$33.1M 0.02%
1,804,061
+51,132
+3% +$972K
CVLT icon
423
Commault Systems
CVLT
$6.28B
$33.1M 0.02%
582,997
+115,220
+25% +$6.86M
FIBK icon
424
First Interstate BancSystem
FIBK
$3.7B
$32.9M 0.02%
1,101,370
-281,369
-20% -$9.9M
ANET icon
425
Arista Networks
ANET
$259B
$32.8M 0.02%
783,712
+35,252
+5% +$1.21M
15 16
17
18 19

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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.