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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
BIO icon
876
Bio-Rad Laboratories Class A
BIO
$9.66B
$7.69M ﹤0.01%
16,044
-295
-2% -$138K
FFIV icon
877
F5
FFIV
$23.6B
$7.65M ﹤0.01%
52,612
+5,372
+11% +$775K
WEX icon
878
WEX
WEX
$6.78B
$7.65M ﹤0.01%
41,702
+3,018
+8% +$550K
OC icon
879
Owens Corning
OC
$12.3B
$7.64M ﹤0.01%
79,735
+3,892
+5% +$368K
G icon
880
Genpact
G
$5.78B
$7.6M ﹤0.01%
164,697
+12,270
+8% +$573K
TPR icon
881
Tapestry
TPR
$25.9B
$7.59M ﹤0.01%
176,172
-8,420
-5% -$361K
XIFR
882
XPLR Infrastructure LP
XIFR
$1.09B
$7.59M ﹤0.01%
125,000
-1,463
-1% -$101K
MTCH icon
883
Match Group
MTCH
$8.56B
$7.59M ﹤0.01%
197,765
-1,554
-0.8% -$67.8K
LECO icon
884
Lincoln Electric
LECO
$15.5B
$7.58M ﹤0.01%
44,819
-1,796
-4% -$296K
EXEL icon
885
Exelixis
EXEL
$12.5B
$7.56M ﹤0.01%
389,412
-9,763
-2% -$170K
MANH icon
886
Manhattan Associates
MANH
$11.7B
$7.52M ﹤0.01%
48,536
-1,885
-4% -$259K
WOLF icon
887
Wolfspeed
WOLF
$1.64B
$7.51M ﹤0.01%
115,704
-356
-0.3% -$26K
WFG icon
888
West Fraser Timber
WFG
$5.45B
$7.48M ﹤0.01%
104,886
-3,970
-4% -$305K
CZR icon
889
Caesars Entertainment
CZR
$6.04B
$7.47M ﹤0.01%
153,081
-2,024
-1% -$99.2K
FHN icon
890
First Horizon
FHN
$12.3B
$7.46M ﹤0.01%
419,602
-16,503
-4% -$367K
KNSL icon
891
Kinsale Capital Group
KNSL
$8.59B
$7.45M ﹤0.01%
24,833
-565
-2% -$165K
BEP icon
892
Brookfield Renewable
BEP
$10.6B
$7.44M ﹤0.01%
236,057
-1,000
-0.4% -$28.2K
CLF icon
893
Cleveland-Cliffs
CLF
$6.93B
$7.37M ﹤0.01%
401,877
-16,065
-4% -$318K
SABR icon
894
Sabre
SABR
$892M
$7.35M ﹤0.01%
1,712,694
-225,955
-12% -$1.29M
CPF icon
895
Central Pacific Financial
CPF
$1B
$7.34M ﹤0.01%
410,279
-34,531
-8% -$735K
PFGC icon
896
Performance Food Group
PFGC
$16.4B
$7.3M ﹤0.01%
121,025
-4,716
-4% -$275K
POWI icon
897
Power Integrations
POWI
$3.48B
$7.28M ﹤0.01%
85,965
-946
-1% -$78.6K
ARMK icon
898
Aramark
ARMK
$16.1B
$7.26M ﹤0.01%
280,902
+267,835
+2,050% +$7.62M
CCL icon
899
Carnival Corporation Ltd
CCL
$38.9B
$7.25M ﹤0.01%
714,454
-5,740
-0.8% -$59.5K
UEIC icon
900
Universal Electronics
UEIC
$66.6M
$7.24M ﹤0.01%
713,772
+5,725
+0.8% +$99.7K
34 35
36
37 38

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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.