We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Essent Group
ESNT
$6.14B
| $4.79M | ﹤0.01% |
119,599
-3,459
| -3% | -$142K |
|
1077
Assured Guaranty
AGO
$3.29B
| $4.79M | ﹤0.01% |
95,224
+124
| +0.1% | +$7.2K |
|
1078
Haemonetics
HAE
$4.11B
| $4.77M | ﹤0.01% |
57,654
-1,708
| -3% | -$138K |
|
1079
News Corp Class A
NWSA
$15.5B
| $4.76M | ﹤0.01% |
275,900
-29,797
| -10% | -$544K |
|
1080
First Financial Bankshares
FFIN
$5.01B
| $4.75M | ﹤0.01% |
149,015
-4,023
| -3% | -$140K |
|
1081
National Fuel Gas
NFG
$7.77B
| $4.71M | ﹤0.01% |
81,641
-2,536
| -3% | -$147K |
|
1082
Cirrus Logic
CRUS
$6.11B
| $4.71M | ﹤0.01% |
43,030
-1,219
| -3% | -$119K |
|
|
TMHC
1083
DELISTED
Taylor Morrison
TMHC
| $4.69M | ﹤0.01% |
122,642
-3,387
| -3% | -$119K |
|
1084
Home BancShares
HOMB
$6.23B
| $4.69M | ﹤0.01% |
216,128
-6,242
| -3% | -$144K |
|
1085
Ormat Technologies
ORA
$6.97B
| $4.69M | ﹤0.01% |
55,348
-1,529
| -3% | -$134K |
|
|
EFOR
1086
Everforth Inc
EFOR
$1.34B
| $4.69M | ﹤0.01% |
56,691
-1,564
| -3% | -$136K |
|
|
TXNM
1087
TXNM Energy Inc
TXNM
$5.91B
| $4.68M | ﹤0.01% |
96,057
-2,853
| -3% | -$140K |
|
1088
Sunrun
RUN
$2.37B
| $4.67M | ﹤0.01% |
231,743
-2,865
| -1% | -$66.8K |
|
1089
Valvoline
VVV
$4.25B
| $4.67M | ﹤0.01% |
133,603
-9,382
| -7% | -$326K |
|
|
SRC
1090
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.66M | ﹤0.01% |
117,013
-4,254
| -4% | -$176K |
|
1091
GXO Logistics
GXO
$5.52B
| $4.66M | ﹤0.01% |
92,295
-3,683
| -4% | -$183K |
|
1092
Wyndham Hotels & Resorts
WH
$5.49B
| $4.65M | ﹤0.01% |
68,583
-2,762
| -4% | -$204K |
|
1093
Provident Financial
PROV
$113M
| $4.65M | ﹤0.01% |
341,209
-3,424
| -1% | -$48.3K |
|
1094
SEI Investments
SEIC
$12.7B
| $4.63M | ﹤0.01% |
80,522
-3,725
| -4% | -$223K |
|
1095
Brunswick
BC
$5.21B
| $4.63M | ﹤0.01% |
56,447
-2,278
| -4% | -$188K |
|
1096
B2Gold
BTG
$6.7B
| $4.63M | ﹤0.01% |
1,171,772
-13,385
| -1% | -$49.8K |
|
1097
Sonoco
SON
$5.74B
| $4.62M | ﹤0.01% |
75,691
-3,049
| -4% | -$181K |
|
|
MZTI
1098
The Marzetti Company
MZTI
$3.18B
| $4.6M | ﹤0.01% |
22,660
-601
| -3% | -$117K |
|
1099
Saic
SAIC
$5.35B
| $4.56M | ﹤0.01% |
42,463
-2,101
| -5% | -$222K |
|
1100
GoodRx Holdings
GDRX
$1.27B
| $4.56M | ﹤0.01% |
729,366
| – | – |
|
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.