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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
(+12%)
Cap. Flow
-$65B
Cap. Flow
% of AUM
-36.68%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
3,028
New
62
Increased
1,133
Reduced
1,112
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$304M |
| 2 |
Linde
LIN
|
+$230M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$191M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$147M |
| 5 |
Walt Disney
DIS
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$216M |
| 2 |
JPMorgan Chase
JPM
|
+$184M |
| 3 |
Cadence Design Systems
CDNS
|
+$176M |
| 4 |
Johnson & Johnson
JNJ
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
First Citizens BancShares
FCNCA
$25.6B
| $7.22M | ﹤0.01% |
7,424
+6,876
| +1,255% | +$5.11M |
|
902
Molson Coors Class B
TAP
$7.85B
| $7.2M | ﹤0.01% |
139,278
-6,677
| -5% | -$346K |
|
903
Dynatrace
DT
$14.7B
| $7.2M | ﹤0.01% |
170,133
+5,075
| +3% | +$205K |
|
904
Reynolds Consumer Products
REYN
$5.55B
| $7.17M | ﹤0.01% |
260,815
-190
| -0.1% | -$5.37K |
|
905
Globe Life
GL
$14B
| $7.16M | ﹤0.01% |
65,072
-1,738
| -3% | -$204K |
|
906
Lear
LEA
$8.16B
| $7.12M | ﹤0.01% |
51,020
-781
| -2% | -$108K |
|
907
Entegris
ENTG
$25B
| $7.12M | ﹤0.01% |
86,769
+59,044
| +213% | +$4.78M |
|
908
Live Nation Entertainment
LYV
$43.3B
| $7.11M | ﹤0.01% |
101,529
+188
| +0.2% | +$13.8K |
|
909
Knight Transportation
KNX
$11.9B
| $7.1M | ﹤0.01% |
125,486
-5,036
| -4% | -$288K |
|
910
Healthcare Realty
HR
$6.58B
| $7.06M | ﹤0.01% |
365,304
-11,625
| -3% | -$234K |
|
|
GTLS
911
DELISTED
Chart Industries
GTLS
| $7.05M | ﹤0.01% |
56,255
+11,825
| +27% | +$1.52M |
|
912
Lamar Advertising Co
LAMR
$15.8B
| $7.05M | ﹤0.01% |
70,608
-2,584
| -4% | -$262K |
|
913
Franklin Resources
BEN
$17.2B
| $6.97M | ﹤0.01% |
258,819
+5,028
| +2% | +$147K |
|
914
Great Southern Bancorp
GSBC
$888M
| $6.96M | ﹤0.01% |
137,428
-1,607
| -1% | -$91.1K |
|
915
Annaly Capital Management
NLY
$17.6B
| $6.96M | ﹤0.01% |
364,148
-18,901
| -5% | -$399K |
|
916
Pan American Silver
PAAS
$19.9B
| $6.91M | ﹤0.01% |
379,126
+83,924
| +28% | +$1.44M |
|
|
HSAI
917
Hesai Group
HSAI
$3.03B
| $6.91M | ﹤0.01% |
+446,573
| New | +$8.02M |
|
918
SB Financial Group
SBFG
$171M
| $6.9M | ﹤0.01% |
488,115
| – | – |
|
919
iRhythm Holdings
IRTC
$4.06B
| $6.89M | ﹤0.01% |
55,522
+28,447
| +105% | +$3.09M |
|
920
Agree Realty
ADC
$9.34B
| $6.87M | ﹤0.01% |
100,075
+65,768
| +192% | +$4.7M |
|
921
American Airlines Group
AAL
$9.97B
| $6.85M | ﹤0.01% |
464,125
-16,780
| -3% | -$262K |
|
922
ICL Group
ICL
$6.96B
| $6.83M | ﹤0.01% |
1,009,057
+37,551
| +4% | +$277K |
|
923
Cognex
CGNX
$10.4B
| $6.79M | ﹤0.01% |
137,162
-5,206
| -4% | -$263K |
|
924
Mid Penn Bancorp
MPB
$971M
| $6.79M | ﹤0.01% |
265,070
-18,998
| -7% | -$562K |
|
925
Washington Trust Bancorp
WASH
$767M
| $6.78M | ﹤0.01% |
195,553
-115,337
| -37% | -$4.86M |
|
Similar funds
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.