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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
VICI icon
526
VICI Properties
VICI
$29B
$23.9M 0.01%
732,787
+26,238
+4% +$868K
PODD icon
527
Insulet
PODD
$10.2B
$23.9M 0.01%
74,821
+48,009
+179% +$14.2M
ZBH icon
528
Zimmer Biomet
ZBH
$19B
$23.8M 0.01%
184,426
+3,679
+2% +$462K
IART icon
529
Integra LifeSciences
IART
$1.42B
$23.7M 0.01%
413,676
-61,148
-13% -$3.45M
GEHC icon
530
GE HealthCare
GEHC
$33.3B
$23.7M 0.01%
289,119
+278,755
+2,690% +$19.9M
ROK icon
531
Rockwell Automation
ROK
$49.5B
$23.7M 0.01%
80,761
-2,869
-3% -$816K
FAST icon
532
Fastenal
FAST
$58.9B
$23.5M 0.01%
873,334
+16,180
+2% +$415K
FANG icon
533
Diamondback Energy
FANG
$55.9B
$23.5M 0.01%
174,217
-9,817
-5% -$1.37M
ERF
534
DELISTED
Enerplus Corporation
ERF
$23.5M 0.01%
1,634,394
-49,708
-3% -$801K
WBD icon
535
Warner Bros
WBD
$69.6B
$23.5M 0.01%
1,555,734
-18,508
-1% -$263K
BNY
536
Bank of New York Mellon
BNY
$110B
$23.5M 0.01%
516,273
-15,332
-3% -$743K
KR icon
537
Kroger
KR
$35.1B
$23.3M 0.01%
472,959
-22,656
-5% -$1.04M
PEN icon
538
Penumbra
PEN
$12.9B
$23.2M 0.01%
83,224
+2,732
+3% +$697K
DO
539
DELISTED
Diamond Offshore Drilling, Inc.
DO
$23.1M 0.01%
+1,917,622
New +$22M
EWBC icon
540
East-West Bancorp
EWBC
$18.6B
$23M 0.01%
415,061
-13,530
-3% -$934K
CATC
541
DELISTED
CAMBRIDGE BANCORP
CATC
$23M 0.01%
354,709
-7,214
-2% -$558K
MOH icon
542
Molina Healthcare
MOH
$10.7B
$22.9M 0.01%
85,631
-1,143
-1% -$328K
ABCB icon
543
Ameris Bancorp
ABCB
$6B
$22.9M 0.01%
625,142
-13,186
-2% -$593K
RMD icon
544
ResMed
RMD
$32.9B
$22.7M 0.01%
103,612
-4,397
-4% -$954K
PRU icon
545
Prudential Financial
PRU
$43B
$22.7M 0.01%
274,072
-7,023
-2% -$670K
PPG icon
546
PPG Industries
PPG
$25.5B
$22.7M 0.01%
169,620
+556
+0.3% +$71.7K
BKR icon
547
Baker Hughes
BKR
$63B
$22.7M 0.01%
784,895
-77,661
-9% -$2.35M
KHC icon
548
Kraft Heinz
KHC
$30.1B
$22.6M 0.01%
585,181
-26,769
-4% -$1.06M
FIS icon
549
Fidelity National Information Services
FIS
$22.8B
$22.6M 0.01%
416,494
-10,940
-3% -$712K
PDBC icon
550
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$22.5M 0.01%
1,581,387
+63,119
+4% +$906K
20 21
22
23 24

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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.