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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
IDA icon
1126
Idacorp
IDA
$8.21B
$4.29M ﹤0.01%
39,624
-1,580
-4% -$166K
SWN
1127
DELISTED
Southwestern Energy Company
SWN
$4.28M ﹤0.01%
856,055
-34,446
-4% -$183K
ALE
1128
DELISTED
Allete
ALE
$4.26M ﹤0.01%
66,223
-1,790
-3% -$112K
BDC icon
1129
Belden
BDC
$5.39B
$4.25M ﹤0.01%
49,016
-1,102
-2% -$91.4K
SFM icon
1130
Sprouts Farmers Market
SFM
$8.03B
$4.25M ﹤0.01%
121,328
-2,945
-2% -$95.3K
TGNA
1131
DELISTED
TEGNA Inc
TGNA
$4.23M ﹤0.01%
250,208
-7,413
-3% -$139K
AIRC
1132
DELISTED
Apartment Income REIT Corp.
AIRC
$4.23M ﹤0.01%
118,143
-5,481
-4% -$201K
HGV icon
1133
Hilton Grand Vacations
HGV
$3.49B
$4.22M ﹤0.01%
95,047
+58,911
+163% +$2.67M
CIG icon
1134
CEMIG Preferred Shares
CIG
$5.61B
$4.22M ﹤0.01%
2,450,250
+11,225
+0.5% +$17.9K
OSK icon
1135
Oshkosh
OSK
$9.61B
$4.21M ﹤0.01%
50,586
-2,045
-4% -$186K
DXC icon
1136
DXC Technology
DXC
$1.71B
$4.21M ﹤0.01%
164,525
-326
-0.2% -$8.89K
EHC icon
1137
Encompass Health
EHC
$12.3B
$4.2M ﹤0.01%
77,626
-3,121
-4% -$182K
TEVA icon
1138
Teva Pharmaceuticals
TEVA
$42.6B
$4.19M ﹤0.01%
473,196
+18,400
+4% +$182K
PLYM
1139
DELISTED
Plymouth Industrial REIT
PLYM
$4.18M ﹤0.01%
199,105
– –
TSLX icon
1140
Sixth Street Specialty
TSLX
$1.79B
$4.17M ﹤0.01%
227,662
+6,506
+3% +$121K
HRB icon
1141
H&R Block
HRB
$6.87B
$4.17M ﹤0.01%
118,165
-7,402
-6% -$274K
TREX icon
1142
Trex
TREX
$5.05B
$4.16M ﹤0.01%
85,375
-3,452
-4% -$175K
CRWD icon
1143
CrowdStrike
CRWD
$230B
$4.15M ﹤0.01%
121,076
+7,732
+7% +$224K
AMG icon
1144
Affiliated Managers Group
AMG
$9.57B
$4.15M ﹤0.01%
29,152
-1,173
-4% -$185K
EXP icon
1145
Eagle Materials
EXP
$6.47B
$4.12M ﹤0.01%
28,091
-1,709
-6% -$242K
EEFT icon
1146
Euronet Worldwide
EEFT
$2.66B
$4.12M ﹤0.01%
36,795
-1,467
-4% -$159K
FCFS icon
1147
FirstCash
FCFS
$9.28B
$4.12M ﹤0.01%
43,167
-1,193
-3% -$108K
COHR icon
1148
Coherent
COHR
$64B
$4.11M ﹤0.01%
107,989
-4,127
-4% -$168K
FLO icon
1149
Flowers Foods
FLO
$1.52B
$4.1M ﹤0.01%
149,597
-6,290
-4% -$173K
IRT icon
1150
Independence Realty Trust
IRT
$3.96B
$4.09M ﹤0.01%
255,216
-10,700
-4% -$188K
44 45
46
47 48

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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.