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
LMT icon
76
Lockheed Martin
LMT
$138B
$314M 0.18%
664,861
-20,526
-3% -$9.63M
CDNS icon
77
Cadence Design Systems
CDNS
$89.4B
$314M 0.18%
1,495,394
-932,705
-38% -$176M
CSCO icon
78
Cisco
CSCO
$447B
$311M 0.18%
5,944,005
-39,638
-0.7% -$1.94M
PG icon
79
Procter & Gamble
PG
$335B
$305M 0.17%
2,049,923
-105,454
-5% -$15.1M
GIB icon
80
CGI
GIB
$15.2B
$299M 0.17%
3,105,946
+204,748
+7% +$18.4M
UNP icon
81
Union Pacific
UNP
$176B
$298M 0.17%
1,480,854
-24,032
-2% -$4.87M
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$295M 0.17%
3,052,094
+431,020
+16% +$41.1M
ABT icon
83
Abbott
ABT
$193B
$294M 0.17%
2,902,560
-721,343
-20% -$76.2M
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$289M 0.16%
2,643,471
+1,758,074
+199% +$191M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$83.3B
$288M 0.16%
350,865
+5,454
+2% +$4.11M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$133B
$287M 0.16%
912,286
+73,423
+9% +$22M
MA icon
87
Mastercard
MA
$489B
$285M 0.16%
785,408
-158,380
-17% -$57.5M
JHMD icon
88
John Hancock Multifactor Developed International ETF
JHMD
$986M
$279M 0.16%
9,095,533
+55,728
+0.6% +$1.67M
PFE icon
89
Pfizer
PFE
$153B
$277M 0.16%
6,789,657
-5,009,249
-42% -$216M
KLAC icon
90
KLA
KLAC
$277B
$272M 0.15%
6,821,240
+9,520
+0.1% +$375K
BCE icon
91
BCE
BCE
$21.5B
$271M 0.15%
6,049,431
+1,233,371
+26% +$55.7M
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$115B
$270M 0.15%
1,750,995
+268,204
+18% +$41.1M
LOW icon
93
Lowe's Companies
LOW
$121B
$266M 0.15%
1,331,316
-177,802
-12% -$36.1M
PII icon
94
Polaris
PII
$3.94B
$266M 0.15%
2,406,266
-16,118
-0.7% -$1.79M
BAC icon
95
Bank of America
BAC
$447B
$266M 0.15%
9,290,196
+130,089
+1% +$4.29M
EBAY icon
96
eBay
EBAY
$46.1B
$261M 0.15%
5,872,800
-144,224
-2% -$6.61M
BAM icon
97
Brookfield Asset Management
BAM
$87.5B
$254M 0.14%
7,750,781
-476,260
-6% -$15.5M
WFC icon
98
Wells Fargo
WFC
$266B
$253M 0.14%
6,781,136
-940,506
-12% -$41M
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$239B
$250M 0.14%
5,544,467
+352,296
+7% +$15.7M
SHOP icon
100
Shopify
SHOP
$196B
$249M 0.14%
5,195,680
+433,655
+9% +$19.1M
2 3
4
5 6

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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.