We are live on ! Find out more
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
LDOS icon
826
Leidos
LDOS
$17.9B
$8.84M 0.01%
96,008
-2,657
-3% -$257K
CIVB icon
827
Civista Bancshares
CIVB
$595M
$8.81M 0.01%
522,023
-11,605
-2% -$241K
PARA
828
DELISTED
Paramount Global Class B
PARA
$8.74M ﹤0.01%
391,754
+9,352
+2% +$201K
WDC icon
829
Western Digital
WDC
$168B
$8.74M ﹤0.01%
306,941
+7,202
+2% +$211K
WU icon
830
Western Union
WU
$2.34B
$8.74M ﹤0.01%
783,818
+23,363
+3% +$304K
VTIP icon
831
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.73M ﹤0.01%
182,594
+7,000
+4% +$330K
NVS icon
832
Novartis
NVS
$288B
$8.73M ﹤0.01%
94,843
+376
+0.4% +$32.8K
SKWD icon
833
Skyward Specialty Insurance
SKWD
$2.39B
$8.72M ﹤0.01%
+398,676
New +$7.75M
MAS icon
834
Masco
MAS
$14.7B
$8.68M ﹤0.01%
174,522
+11,012
+7% +$568K
NDSN icon
835
Nordson
NDSN
$17.3B
$8.65M ﹤0.01%
38,898
-997
-2% -$228K
AUY
836
DELISTED
Yamana Gold, Inc.
AUY
$8.57M ﹤0.01%
1,471,016
-259,130
-15% -$1.47M
APA icon
837
APA Corp
APA
$14B
$8.5M ﹤0.01%
235,621
-25,534
-10% -$1.02M
HST icon
838
Host Hotels & Resorts
HST
$15.6B
$8.42M ﹤0.01%
510,807
-4,744
-0.9% -$80.8K
CE icon
839
Celanese
CE
$4.86B
$8.36M ﹤0.01%
76,752
+784
+1% +$90.5K
HALO icon
840
Halozyme
HALO
$11.4B
$8.36M ﹤0.01%
218,828
-2,289
-1% -$107K
IBCP icon
841
Independent Bank Corp
IBCP
$854M
$8.33M ﹤0.01%
469,018
-10,077
-2% -$218K
BWA icon
842
BorgWarner
BWA
$13.8B
$8.3M ﹤0.01%
191,948
-225
-0.1% -$9.32K
EXAS
843
DELISTED
Exact Sciences
EXAS
$8.28M ﹤0.01%
122,159
+7,369
+6% +$474K
EMN icon
844
Eastman Chemical
EMN
$8.43B
$8.26M ﹤0.01%
97,963
+2,172
+2% +$187K
SCI icon
845
Service Corp International
SCI
$11.3B
$8.25M ﹤0.01%
119,957
-4,211
-3% -$291K
WYNN icon
846
Wynn Resorts
WYNN
$10.5B
$8.23M ﹤0.01%
73,583
-741
-1% -$77.5K
DPZ icon
847
Domino's
DPZ
$11.6B
$8.23M ﹤0.01%
24,963
-181
-0.7% -$60.2K
TECH icon
848
Bio-Techne
TECH
$11.2B
$8.21M ﹤0.01%
110,701
-35,263
-24% -$2.72M
WSO icon
849
Watsco Inc
WSO
$12.9B
$8.21M ﹤0.01%
25,808
-1,028
-4% -$302K
SAIA icon
850
Saia
SAIA
$10.1B
$8.21M ﹤0.01%
30,172
-844
-3% -$225K
32 33
34
35 36

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.