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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
JHDV icon
751
John Hancock US High Dividend ETF
JHDV
$11.1M
$10.5M 0.01%
380,000
– –
EVRG icon
752
Evergy
EVRG
$19.3B
$10.4M 0.01%
170,822
+1,150
+0.7% +$70K
TYL icon
753
Tyler Technologies
TYL
$13.5B
$10.4M 0.01%
29,286
-35
-0.1% -$11.4K
TXT icon
754
Textron
TXT
$15.1B
$10.4M 0.01%
146,943
-5,517
-4% -$393K
BF.B icon
755
Brown-Forman Class B
BF.B
$12.9B
$10.3M 0.01%
160,078
-5,928
-4% -$385K
DAY
756
DELISTED
Dayforce
DAY
$10.3M 0.01%
140,941
-67,224
-32% -$4.77M
SF
757
Stifel
SF
$12.9B
$10.3M 0.01%
260,576
+131,759
+102% +$5.54M
IP icon
758
International Paper
IP
$21.8B
$10.2M 0.01%
283,485
+2,430
+0.9% +$90K
LKQ icon
759
LKQ Corp
LKQ
$6.38B
$10.2M 0.01%
180,083
-2,837
-2% -$160K
IDU icon
760
iShares US Utilities ETF
IDU
$1.38B
$10.2M 0.01%
121,908
– –
JHID icon
761
John Hancock International High Dividend ETF
JHID
$11.6M
$10.2M 0.01%
380,000
– –
BLDR icon
762
Builders FirstSource
BLDR
$7.91B
$10.2M 0.01%
114,417
-4,630
-4% -$367K
EXPE icon
763
Expedia Group
EXPE
$39.4B
$10.1M 0.01%
104,473
-3,224
-3% -$338K
MOFG
764
DELISTED
MidWestOne Financial Group
MOFG
$10.1M 0.01%
415,066
-9,618
-2% -$284K
LSCC icon
765
Lattice Semiconductor
LSCC
$18.2B
$10.1M 0.01%
105,991
-4,428
-4% -$365K
UAL icon
766
United Airlines
UAL
$41B
$10.1M 0.01%
228,033
-13,005
-5% -$623K
EQBK icon
767
Equity Bancshares
EQBK
$1.07B
$10.1M 0.01%
413,391
-8,882
-2% -$262K
FLYW icon
768
Flywire
FLYW
$2.22B
$10.1M 0.01%
342,640
+17,160
+5% +$452K
RCL icon
769
Royal Caribbean
RCL
$82.9B
$10M 0.01%
153,785
-5,098
-3% -$336K
BEKE icon
770
KE Holdings
BEKE
$18.7B
$10M 0.01%
532,610
+56,921
+12% +$1.05M
AGCO icon
771
AGCO
AGCO
$6.96B
$10M 0.01%
73,943
-1,056
-1% -$143K
MDB icon
772
MongoDB
MDB
$38B
$9.99M 0.01%
42,868
+830
+2% +$174K
CBOE icon
773
Cboe Global Markets
CBOE
$30.6B
$9.99M 0.01%
74,426
-1,886
-2% -$237K
EVBN
774
DELISTED
Evans Bancorp Inc
EVBN
$9.96M 0.01%
296,646
-4,347
-1% -$165K
HUBB icon
775
Hubbell
HUBB
$26.8B
$9.95M 0.01%
40,899
-2,564
-6% -$613K
29 30
31
32 33

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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.