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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
CNC icon
426
Centene
CNC
$32.6B
$32.6M 0.02%
516,397
-97,408
-16% -$6.92M
BAP icon
427
Credicorp
BAP
$29.8B
$32.6M 0.02%
245,980
-17,867
-7% -$2.4M
UVSP icon
428
Univest Financial
UVSP
$1.19B
$32.6M 0.02%
1,371,176
+60,831
+5% +$1.61M
WSFS icon
429
WSFS Financial
WSFS
$4.17B
$32.4M 0.02%
861,509
-20,289
-2% -$931K
BPOP icon
430
Popular Inc
BPOP
$11.3B
$32.4M 0.02%
563,675
-21,448
-4% -$1.4M
LHX icon
431
L3Harris
LHX
$53.7B
$32.2M 0.02%
163,937
-5,471
-3% -$1.12M
CFR icon
432
Cullen/Frost Bankers
CFR
$10.5B
$32.1M 0.02%
304,956
-3,814
-1% -$475K
MPWR icon
433
Monolithic Power Systems
MPWR
$67B
$32.1M 0.02%
64,122
+1,817
+3% +$835K
HES
434
DELISTED
Hess
HES
$32.1M 0.02%
242,223
-19,682
-8% -$2.74M
PAR icon
435
PAR Technology
PAR
$770M
$31.8M 0.02%
937,645
-17,710
-2% -$590K
JBHT icon
436
JB Hunt Transport Services
JBHT
$26.5B
$31.8M 0.02%
181,188
-30,466
-14% -$5.54M
ACGL icon
437
Arch Capital
ACGL
$33.5B
$31.6M 0.02%
465,174
+3,344
+0.7% +$220K
MAR icon
438
Marriott International
MAR
$91.9B
$31.4M 0.02%
189,384
-5,779
-3% -$963K
VEEV icon
439
Veeva Systems
VEEV
$41B
$31.1M 0.02%
169,073
-7,654
-4% -$1.31M
BANR icon
440
Banner Corp
BANR
$2.5B
$31M 0.02%
569,511
+109,514
+24% +$6.68M
UBS icon
441
UBS Group
UBS
$176B
$30.8M 0.02%
1,457,080
+76,612
+6% +$1.6M
PGTI
442
DELISTED
PGT, Inc.
PGTI
$30.7M 0.02%
1,223,377
-39,751
-3% -$843K
CTSH icon
443
Cognizant
CTSH
$26.7B
$30.7M 0.02%
503,113
+124,414
+33% +$7.79M
ALL icon
444
Allstate
ALL
$65.9B
$30.6M 0.02%
276,346
-20,816
-7% -$2.63M
PRGS icon
445
Progress Software
PRGS
$1.83B
$30.5M 0.02%
531,156
+19,389
+4% +$1.08M
AES icon
446
AES
AES
$10.5B
$30.5M 0.02%
1,267,032
-5,893
-0.5% -$150K
JHMB icon
447
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$30.5M 0.02%
1,406,130
-30,000
-2% -$650K
HWC icon
448
Hancock Whitney
HWC
$6.37B
$30.4M 0.02%
835,554
-19,871
-2% -$927K
MGY icon
449
Magnolia Oil & Gas
MGY
$6.13B
$30.4M 0.02%
1,387,879
+92,391
+7% +$2.05M
AIG icon
450
American International
AIG
$39.8B
$30.3M 0.02%
602,526
-314,432
-34% -$18.4M
16 17
18
19 20

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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.