We are live on ! Find out more
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
BZ icon
451
Kanzhun
BZ
$6.89B
$30.2M 0.02%
1,587,403
+44,935
+3% +$980K
MNST icon
452
Monster Beverage
MNST
$91.4B
$30.1M 0.02%
1,115,958
-58,950
-5% -$1.51M
ON icon
453
ON Semiconductor
ON
$31.8B
$30.1M 0.02%
365,906
+25,476
+7% +$1.94M
NUE icon
454
Nucor
NUE
$61.8B
$30.1M 0.02%
194,579
-5,597
-3% -$890K
PDCO
455
DELISTED
Patterson Companies, Inc.
PDCO
$30M 0.02%
1,120,428
+351,465
+46% +$9.88M
MTZ icon
456
MasTec
MTZ
$23B
$30M 0.02%
317,504
+16,847
+6% +$1.6M
VECO icon
457
Veeco
VECO
$3.28B
$29.8M 0.02%
1,412,047
+108,921
+8% +$2.24M
SUM
458
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$29.6M 0.02%
1,040,504
+70,552
+7% +$2.13M
JHCB icon
459
John Hancock Corporate Bond ETF
JHCB
$112M
$29.6M 0.02%
1,403,046
-42,446
-3% -$892K
SHO icon
460
Sunstone Hotel Investors
SHO
$2.02B
$29.3M 0.02%
2,970,533
+200,716
+7% +$2.04M
PAYX icon
461
Paychex
PAYX
$44.6B
$29.2M 0.02%
255,100
-909
-0.4% -$103K
VRNS icon
462
Varonis Systems
VRNS
$5.26B
$29.1M 0.02%
1,120,048
+38,052
+4% +$992K
ZD icon
463
Ziff Davis
ZD
$1.92B
$29M 0.02%
371,343
+72,663
+24% +$5.96M
ZION icon
464
Zions Bancorporation
ZION
$10.5B
$28.9M 0.02%
965,655
-190,387
-16% -$8.71M
IYC icon
465
iShares US Consumer Discretionary ETF
IYC
$1.22B
$28.8M 0.02%
+445,361
New +$27.9M
MNA icon
466
IQ ARB Merger Arbitrage ETF
MNA
$254M
$28.8M 0.02%
909,125
-15,698
-2% -$493K
ALGM icon
467
Allegro MicroSystems
ALGM
$8.23B
$28.6M 0.02%
596,506
+541,311
+981% +$22M
LULU icon
468
lululemon athletica
LULU
$13.6B
$28.6M 0.02%
78,587
+39,060
+99% +$12.2M
O icon
469
Realty Income
O
$59.6B
$28.6M 0.02%
451,767
+4,083
+0.9% +$265K
APTV icon
470
Aptiv
APTV
$10.2B
$28.3M 0.02%
252,525
-9,952
-4% -$1.1M
HXL icon
471
Hexcel
HXL
$7.74B
$28.2M 0.02%
413,361
-170,991
-29% -$11.6M
ABG icon
472
Asbury Automotive
ABG
$3.78B
$28.2M 0.02%
134,186
+125,330
+1,415% +$26.6M
DOW icon
473
Dow Inc
DOW
$21.9B
$28.1M 0.02%
513,234
-7,865
-2% -$443K
FRME icon
474
First Merchants
FRME
$2.72B
$28.1M 0.02%
852,114
-33,407
-4% -$1.32M
SPG icon
475
Simon Property Group
SPG
$71.7B
$28M 0.02%
250,498
-2,889
-1% -$345K
17 18
19
20 21

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.