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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
RS icon
726
Reliance Steel & Aluminium
RS
$21.7B
$11.5M 0.01%
44,738
-2,682
-6% -$632K
SNA icon
727
Snap-on
SNA
$20.9B
$11.4M 0.01%
46,222
+780
+2% +$190K
PKG icon
728
Packaging Corp of America
PKG
$22.9B
$11.4M 0.01%
82,186
+7,929
+11% +$1.08M
GH icon
729
Guardant Health
GH
$21.4B
$11.4M 0.01%
486,191
+157,489
+48% +$4.5M
ETSY icon
730
Etsy
ETSY
$7.4B
$11.3M 0.01%
101,655
+7,227
+8% +$896K
FPH icon
731
Five Point Holdings
FPH
$372M
$11.3M 0.01%
4,788,974
-54,402
-1% -$127K
IRM icon
732
Iron Mountain
IRM
$37.7B
$11.2M 0.01%
211,193
-1,636
-0.8% -$85.7K
NTAP icon
733
NetApp
NTAP
$40.2B
$11.2M 0.01%
174,822
-1,360
-0.8% -$87.8K
FDS icon
734
Factset
FDS
$10.2B
$11.1M 0.01%
26,807
-706
-3% -$294K
EXPO icon
735
Exponent
EXPO
$3.24B
$11.1M 0.01%
111,425
+19,956
+22% +$2.03M
BCML icon
736
BayCom
BCML
$339M
$11.1M 0.01%
647,874
-31,605
-5% -$606K
IYH icon
737
iShares US Healthcare ETF
IYH
$3.77B
$11M 0.01%
201,355
– –
WCC
738
WESCO International
WCC
$17.5B
$11M 0.01%
71,123
+3,499
+5% +$524K
HWM icon
739
Howmet Aerospace
HWM
$113B
$11M 0.01%
259,266
-8,280
-3% -$339K
CPB icon
740
Campbell Soup
CPB
$6.94B
$11M 0.01%
199,465
-6,418
-3% -$341K
LW icon
741
Lamb Weston
LW
$7.39B
$10.9M 0.01%
103,972
-6,673
-6% -$660K
AVY icon
742
Avery Dennison
AVY
$13.6B
$10.8M 0.01%
60,273
+213
+0.4% +$38.7K
CHRW icon
743
C.H. Robinson
CHRW
$17.5B
$10.8M 0.01%
108,398
+19,445
+22% +$1.91M
TSBK icon
744
Timberland Bancorp
TSBK
$361M
$10.8M 0.01%
398,165
-8,526
-2% -$276K
FNLC icon
745
First Bancorp
FNLC
$401M
$10.7M 0.01%
413,501
-2,463
-0.6% -$70.8K
BIL icon
746
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.7M 0.01%
+116,420
New +$10.7M
BHB icon
747
Bar Harbor Bankshares
BHB
$681M
$10.6M 0.01%
401,795
-10,127
-2% -$300K
EG icon
748
Everest Group
EG
$14B
$10.6M 0.01%
29,550
-1,543
-5% -$555K
WABC icon
749
Westamerica Bancorp
WABC
$1.39B
$10.5M 0.01%
237,444
+228,150
+2,455% +$12.3M
J icon
750
Jacobs Solutions
J
$16.8B
$10.5M 0.01%
107,751
-3,837
-3% -$383K
28 29
30
31 32

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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.