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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
PCG icon
601
PG&E
PCG
$38.5B
$19M 0.01%
1,172,726
-34,101
-3% -$539K
BMBL icon
602
Bumble
BMBL
$359M
$19M 0.01%
969,367
+933,090
+2,572% +$21.1M
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
$18.9M 0.01%
547,582
-23,759
-4% -$843K
EIX icon
604
Edison International
EIX
$27.2B
$18.9M 0.01%
267,452
-4,052
-1% -$274K
MBUU icon
605
Malibu Boats
MBUU
$573M
$18.8M 0.01%
332,944
+22,650
+7% +$1.32M
KGC icon
606
Kinross Gold
KGC
$31.9B
$18.8M 0.01%
3,991,580
-108,306
-3% -$459K
ICUI icon
607
ICU Medical
ICUI
$4.58B
$18.7M 0.01%
113,200
+6,339
+6% +$1.09M
HAYW icon
608
Hayward Holdings
HAYW
$3.24B
$18.6M 0.01%
+1,590,429
New +$19.5M
TROW icon
609
T. Rowe Price
TROW
$23.7B
$18.5M 0.01%
164,022
-3,862
-2% -$441K
REXR icon
610
Rexford Industrial Realty
REXR
$8.12B
$18.4M 0.01%
308,877
-6,781
-2% -$406K
GPC icon
611
Genuine Parts
GPC
$18.7B
$18.4M 0.01%
109,830
+244
+0.2% +$41.1K
UNM icon
612
Unum
UNM
$14.7B
$18.3M 0.01%
461,478
-145,863
-24% -$6.02M
IT icon
613
Gartner
IT
$11.6B
$18.2M 0.01%
55,775
+101
+0.2% +$33.4K
EWT icon
614
iShares MSCI Taiwan ETF
EWT
$11.6B
$18.1M 0.01%
+399,123
New +$17.6M
MMS icon
615
Maximus
MMS
$2.94B
$17.8M 0.01%
226,377
+9,076
+4% +$699K
JHPI icon
616
John Hancock Preferred Income ETF
JHPI
$216M
$17.7M 0.01%
840,100
– –
RNR icon
617
RenaissanceRe
RNR
$13.3B
$17.6M 0.01%
87,895
-11,059
-11% -$2.23M
FSLR icon
618
First Solar
FSLR
$24B
$17.6M 0.01%
80,703
-8,404
-9% -$1.53M
XPER icon
619
Xperi
XPER
$320M
$17.5M 0.01%
1,605,507
+161,949
+11% +$1.69M
BWX icon
620
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$17.5M 0.01%
755,627
+9,886
+1% +$226K
EFX icon
621
Equifax
EFX
$21.8B
$17.4M 0.01%
85,766
-2,786
-3% -$580K
EWY icon
622
iShares MSCI South Korea ETF
EWY
$27.6B
$17.3M 0.01%
+282,969
New +$17.2M
TIXT
623
DELISTED
TELUS International
TIXT
$16.9M 0.01%
837,865
-38,718
-4% -$836K
WTW icon
624
Willis Towers Watson
WTW
$31B
$16.9M 0.01%
72,653
-4,171
-5% -$1.01M
BG icon
625
Bunge Global
BG
$21.7B
$16.8M 0.01%
176,150
+105,322
+149% +$10.2M
23 24
25
26 27

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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.