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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
MKC icon
651
McCormick & Company Non-Voting
MKC
$14.6B
$15.1M 0.01%
181,867
-8,916
-5% -$680K
HPE icon
652
Hewlett Packard
HPE
$79.2B
$15.1M 0.01%
949,227
+2,326
+0.2% +$36.5K
OMC icon
653
Omnicom Group
OMC
$24.2B
$15M 0.01%
159,060
-21,413
-12% -$1.9M
RNST icon
654
Renasant Corp
RNST
$4B
$14.9M 0.01%
488,441
-11,143
-2% -$390K
DOV icon
655
Dover
DOV
$27.8B
$14.8M 0.01%
97,673
-5,741
-6% -$843K
TDY icon
656
Teledyne Technologies
TDY
$31.2B
$14.8M 0.01%
33,017
+36
+0.1% +$15.3K
AQN icon
657
Algonquin Power & Utilities
AQN
$4.48B
$14.7M 0.01%
1,752,434
-17,746
-1% -$134K
SJM icon
658
J.M. Smucker
SJM
$12.9B
$14.7M 0.01%
93,245
-2,163
-2% -$329K
MODV
659
DELISTED
ModivCare
MODV
$14.7M 0.01%
174,482
+11,883
+7% +$1.14M
BABA icon
660
Alibaba
BABA
$293B
$14.5M 0.01%
141,940
+124,756
+726% +$12.5M
VRSN icon
661
VeriSign
VRSN
$26B
$14.5M 0.01%
68,608
+1,516
+2% +$313K
KMX icon
662
CarMax
KMX
$8.52B
$14.4M 0.01%
224,299
+13,392
+6% +$896K
LH icon
663
Labcorp
LH
$26.2B
$14.4M 0.01%
72,892
-4,373
-6% -$900K
SRI icon
664
Stoneridge
SRI
$201M
$14.3M 0.01%
762,333
+28,548
+4% +$613K
IDV icon
665
iShares International Select Dividend ETF
IDV
$8.53B
$14.2M 0.01%
514,917
+33,127
+7% +$933K
CMS icon
666
CMS Energy
CMS
$22.1B
$14.1M 0.01%
230,419
-5,044
-2% -$310K
ARGX icon
667
argenx
ARGX
$53.6B
$14.1M 0.01%
37,944
-3,178
-8% -$1.18M
OSBC icon
668
Old Second Bancorp
OSBC
$1.31B
$14.1M 0.01%
1,005,418
-23,327
-2% -$372K
EQT icon
669
EQT Corp
EQT
$33.8B
$14.1M 0.01%
440,360
-21,985
-5% -$705K
DRI icon
670
Darden Restaurants
DRI
$25.4B
$14M 0.01%
90,508
+25
+0% +$3.7K
FBMS
671
DELISTED
The First Bancshares, Inc.
FBMS
$14M 0.01%
543,572
-8,327
-2% -$245K
CINF icon
672
Cincinnati Financial
CINF
$26.5B
$14M 0.01%
125,190
-6,055
-5% -$689K
SEDG icon
673
SolarEdge
SEDG
$1.98B
$14M 0.01%
46,157
-3,976
-8% -$1.21M
SWKS icon
674
Skyworks Solutions
SWKS
$10.5B
$14M 0.01%
118,792
+585
+0.5% +$64.8K
RWO icon
675
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$14M 0.01%
340,390
+18,049
+6% +$767K
25 26
27
28 29

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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.