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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
HII icon
976
Huntington Ingalls Industries
HII
$12.8B
$5.91M ﹤0.01%
28,552
-673
-2% -$145K
USFD icon
977
US Foods
USFD
$23.8B
$5.9M ﹤0.01%
159,695
+151,652
+1,886% +$5.62M
UHS icon
978
Universal Health Services
UHS
$10.1B
$5.88M ﹤0.01%
46,284
-2,669
-5% -$368K
NJR icon
979
New Jersey Resources
NJR
$5.64B
$5.88M ﹤0.01%
110,520
-2,523
-2% -$129K
FBIN icon
980
Fortune Brands Innovations
FBIN
$5.78B
$5.88M ﹤0.01%
100,056
-4,076
-4% -$249K
FOXF icon
981
Fox Factory Holding Corp
FOXF
$886M
$5.88M ﹤0.01%
48,407
-1,323
-3% -$152K
ESSA
982
DELISTED
ESSA Bancorp
ESSA
$5.86M ﹤0.01%
373,022
+414
+0.1% +$7.96K
KBR icon
983
KBR
KBR
$4.81B
$5.86M ﹤0.01%
106,514
-4,300
-4% -$225K
INGR icon
984
Ingredion
INGR
$6.63B
$5.83M ﹤0.01%
57,331
-1,689
-3% -$169K
NARI
985
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.8M ﹤0.01%
93,866
+12,087
+15% +$725K
CHKP icon
986
Check Point Software Technologies
CHKP
$13.7B
$5.8M ﹤0.01%
44,577
+2,942
+7% +$374K
QDEL icon
987
QuidelOrtho
QDEL
$1.03B
$5.78M ﹤0.01%
64,862
-5,187
-7% -$451K
CFFI icon
988
C&F Financial
CFFI
$288M
$5.75M ﹤0.01%
111,234
-801
-0.7% -$46.3K
DASH icon
989
DoorDash
DASH
$93.7B
$5.71M ﹤0.01%
89,880
+9,533
+12% +$547K
BMRN icon
990
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.68M ﹤0.01%
58,460
+19,510
+50% +$2.02M
ARW icon
991
Arrow Electronics
ARW
$10.6B
$5.68M ﹤0.01%
45,449
-4,388
-9% -$520K
NOV icon
992
NOV
NOV
$7.36B
$5.66M ﹤0.01%
305,729
-11,795
-4% -$255K
SMCI icon
993
Super Micro Computer
SMCI
$25.3B
$5.66M ﹤0.01%
530,970
-6,990
-1% -$63.1K
HQY icon
994
HealthEquity
HQY
$8.83B
$5.65M ﹤0.01%
96,203
-2,564
-3% -$156K
OPBK icon
995
OP Bancorp
OPBK
$235M
$5.61M ﹤0.01%
629,580
-7,440
-1% -$80.3K
WRK
996
DELISTED
WestRock Company
WRK
$5.6M ﹤0.01%
183,848
+599
+0.3% +$19.8K
CLH icon
997
Clean Harbors
CLH
$16.9B
$5.59M ﹤0.01%
39,224
-1,559
-4% -$203K
HAS icon
998
Hasbro
HAS
$13.6B
$5.55M ﹤0.01%
103,290
+8,893
+9% +$508K
UFPI icon
999
UFP Industries
UFPI
$5.03B
$5.54M ﹤0.01%
69,745
+45,664
+190% +$3.91M
STRL icon
1000
Sterling Infrastructure
STRL
$16.9B
$5.53M ﹤0.01%
145,895
-31,167
-18% -$1.14M
38 39
40
41 42

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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.