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
GME icon
1101
GameStop
GME
$8.33B
$4.56M ﹤0.01%
197,966
-7,845
-4% -$156K
PCH
1102
DELISTED
PotlatchDeltic
PCH
$4.56M ﹤0.01%
92,027
-2,512
-3% -$118K
AIZ icon
1103
Assurant
AIZ
$13.9B
$4.55M ﹤0.01%
37,855
-1,195
-3% -$150K
AYI icon
1104
Acuity Brands
AYI
$10.8B
$4.54M ﹤0.01%
24,869
-1,088
-4% -$201K
NEOG icon
1105
Neogen
NEOG
$2.5B
$4.54M ﹤0.01%
245,101
-6,083
-2% -$114K
TXG icon
1106
10x Genomics
TXG
$7.52B
$4.54M ﹤0.01%
81,314
-5,456
-6% -$255K
EWU icon
1107
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.54M ﹤0.01%
140,620
-483,271
-77% -$15.5M
VLY icon
1108
Valley National Bancorp
VLY
$8.25B
$4.53M ﹤0.01%
490,731
-13,051
-3% -$144K
ADNT icon
1109
Adient
ADNT
$1.44B
$4.53M ﹤0.01%
110,674
-879
-0.8% -$36.7K
CALM icon
1110
Cal-Maine
CALM
$3.87B
$4.52M ﹤0.01%
74,271
+2,048
+3% +$114K
SWX icon
1111
Southwest Gas
SWX
$6.68B
$4.52M ﹤0.01%
72,310
-1,824
-2% -$116K
WWD icon
1112
Woodward
WWD
$21.4B
$4.5M ﹤0.01%
46,251
-2,220
-5% -$223K
JEF icon
1113
Jefferies Financial Group
JEF
$12.9B
$4.5M ﹤0.01%
141,847
-14,263
-9% -$515K
QGEN icon
1114
Qiagen
QGEN
$8.93B
$4.5M ﹤0.01%
92,873
+4,221
+5% +$215K
RXDX
1115
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$4.49M ﹤0.01%
41,883
+9,556
+30% +$1.1M
FAF icon
1116
First American
FAF
$7.38B
$4.48M ﹤0.01%
80,517
-3,260
-4% -$187K
VAL icon
1117
Valaris
VAL
$5.92B
$4.44M ﹤0.01%
68,179
+44,601
+189% +$3.11M
UNVR
1118
DELISTED
Univar Solutions Inc.
UNVR
$4.43M ﹤0.01%
126,531
-5,372
-4% -$182K
GATX icon
1119
GATX Corp
GATX
$6.34B
$4.4M ﹤0.01%
40,014
-1,107
-3% -$121K
PVH icon
1120
PVH
PVH
$3.76B
$4.4M ﹤0.01%
49,342
-3,430
-6% -$280K
FCF icon
1121
First Commonwealth Financial
FCF
$2.18B
$4.38M ﹤0.01%
352,522
+315,610
+855% +$4.55M
PCOR icon
1122
Procore
PCOR
$9.45B
$4.37M ﹤0.01%
69,761
-13,776
-16% -$805K
CPRI icon
1123
Capri Holdings
CPRI
$1.77B
$4.37M ﹤0.01%
92,895
-6,558
-7% -$352K
LOGI icon
1124
Logitech
LOGI
$14.8B
$4.36M ﹤0.01%
74,930
+5,275
+8% +$300K
PB icon
1125
Prosperity Bancshares
PB
$8.95B
$4.34M ﹤0.01%
70,555
-2,832
-4% -$202K
43 44
45
46 47

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.