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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 | |
|---|---|---|---|---|---|---|
926
Center Bancorp
CNOB
$1.81B
| $6.75M | ﹤0.01% |
381,778
-7,105
| -2% | -$162K |
|
927
Citizens Community Bancorp
CZWI
$204M
| $6.75M | ﹤0.01% |
636,133
-9,790
| -2% | -$118K |
|
928
Allegion
ALLE
$14.2B
| $6.73M | ﹤0.01% |
63,088
-121
| -0.2% | -$13.6K |
|
929
American Financial Group
AFG
$12.1B
| $6.67M | ﹤0.01% |
54,938
-2,076
| -4% | -$274K |
|
930
Ero Copper
ERO
$3.58B
| $6.64M | ﹤0.01% |
375,378
-16,761
| -4% | -$270K |
|
931
Royal Gold
RGLD
$19.1B
| $6.6M | ﹤0.01% |
50,901
-2,053
| -4% | -$253K |
|
932
Churchill Downs
CHDN
$6.2B
| $6.59M | ﹤0.01% |
51,274
-2,038
| -4% | -$246K |
|
933
Interactive Brokers
IBKR
$41.4B
| $6.59M | ﹤0.01% |
319,164
-12,844
| -4% | -$261K |
|
934
Selective Insurance
SIGI
$5.59B
| $6.55M | ﹤0.01% |
68,744
-1,827
| -3% | -$175K |
|
935
Commercial Metals
CMC
$7.98B
| $6.54M | ﹤0.01% |
133,717
-3,835
| -3% | -$199K |
|
936
Silicon Laboratories
SLAB
$7.28B
| $6.47M | ﹤0.01% |
36,936
-2,099
| -5% | -$353K |
|
|
LNW
937
DELISTED
Light & Wonder
LNW
| $6.45M | ﹤0.01% |
107,362
-2,932
| -3% | -$181K |
|
938
Paylocity
PCTY
$8.1B
| $6.44M | ﹤0.01% |
32,399
-1,188
| -4% | -$234K |
|
939
Williams-Sonoma
WSM
$28.5B
| $6.43M | ﹤0.01% |
105,648
-4,504
| -4% | -$281K |
|
940
Pentair
PNR
$10.7B
| $6.42M | ﹤0.01% |
116,208
-3,820
| -3% | -$203K |
|
941
NNN REIT
NNN
$8.87B
| $6.38M | ﹤0.01% |
144,400
-3,229
| -2% | -$147K |
|
942
Middleby
MIDD
$5.29B
| $6.37M | ﹤0.01% |
43,469
-144
| -0.3% | -$21.4K |
|
|
DOO
943
Bombardier Recreational Products
DOO
$4.75B
| $6.37M | ﹤0.01% |
81,483
-27,517
| -25% | -$2.27M |
|
944
Boston Properties
BXP
$11B
| $6.37M | ﹤0.01% |
117,743
+3,948
| +3% | +$258K |
|
945
Novanta
NOVT
$6.33B
| $6.37M | ﹤0.01% |
40,048
-1,186
| -3% | -$182K |
|
946
Rollins
ROL
$17.4B
| $6.35M | ﹤0.01% |
169,102
-4,196
| -2% | -$151K |
|
947
Lennox International
LII
$14.5B
| $6.34M | ﹤0.01% |
25,242
-983
| -4% | -$248K |
|
948
A.O. Smith
AOS
$8.49B
| $6.33M | ﹤0.01% |
91,509
-2,702
| -3% | -$176K |
|
|
XYZ
949
Block Inc
XYZ
$49.9B
| $6.32M | ﹤0.01% |
92,087
-27,494
| -23% | -$2.06M |
|
950
Organon & Co
OGN
$3.6B
| $6.31M | ﹤0.01% |
268,342
-9,941
| -4% | -$267K |
|
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.