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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
AGI icon
1201
Alamos Gold
AGI
$13.8B
$3.47M ﹤0.01%
284,248
-1,343
-0.5% -$14.6K
ACIW icon
1202
ACI Worldwide
ACIW
$5.33B
$3.47M ﹤0.01%
128,519
-3,636
-3% -$96.2K
CALY
1203
Callaway Golf Company
CALY
$2.95B
$3.47M ﹤0.01%
160,312
-4,296
-3% -$97.4K
FLS icon
1204
Flowserve
FLS
$10.3B
$3.45M ﹤0.01%
101,536
-4,135
-4% -$138K
CC icon
1205
Chemours
CC
$2.29B
$3.45M ﹤0.01%
115,269
-6,707
-5% -$221K
BTE icon
1206
Baytex Energy
BTE
$3.05B
$3.45M ﹤0.01%
+919,197
New +$3.4M
WTFC icon
1207
Wintrust Financial
WTFC
$11B
$3.44M ﹤0.01%
47,219
-1,903
-4% -$163K
REET icon
1208
iShares Global REIT ETF
REET
$5.08B
$3.43M ﹤0.01%
149,626
+3,628
+2% +$85.6K
TWI icon
1209
Titan International
TWI
$438M
$3.43M ﹤0.01%
327,076
+9,914
+3% +$141K
NWL icon
1210
Newell Brands
NWL
$2.63B
$3.37M ﹤0.01%
270,989
-924,974
-77% -$13M
SNX icon
1211
TD Synnex
SNX
$20.4B
$3.34M ﹤0.01%
34,558
-1,247
-3% -$124K
VSH icon
1212
Vishay Intertechnology
VSH
$5.11B
$3.33M ﹤0.01%
147,179
-4,118
-3% -$90.5K
IBN icon
1213
ICICI Bank
IBN
$107B
$3.32M ﹤0.01%
153,670
-15,876
-9% -$331K
THO icon
1214
Thor Industries
THO
$4.11B
$3.31M ﹤0.01%
41,551
-1,803
-4% -$159K
IMCR icon
1215
Immunocore
IMCR
$1.77B
$3.29M ﹤0.01%
66,566
+3,024
+5% +$170K
LEG icon
1216
Leggett & Platt
LEG
$1.29B
$3.29M ﹤0.01%
103,106
-4,101
-4% -$138K
DVA icon
1217
DaVita
DVA
$11.6B
$3.27M ﹤0.01%
40,368
-2,156
-5% -$173K
AM icon
1218
Antero Midstream
AM
$10.5B
$3.27M ﹤0.01%
311,847
-13,878
-4% -$148K
HE icon
1219
Hawaiian Electric Industries
HE
$2.06B
$3.27M ﹤0.01%
85,179
-3,398
-4% -$138K
SQM icon
1220
Sociedad Química y Minera de Chile
SQM
$20.4B
$3.25M ﹤0.01%
40,142
+1,322
+3% +$114K
FNB icon
1221
FNB Corp
FNB
$6.86B
$3.25M ﹤0.01%
280,129
-3,632
-1% -$48.4K
WLK icon
1222
Westlake Corp
WLK
$10.2B
$3.25M ﹤0.01%
28,001
-1,138
-4% -$131K
KEX icon
1223
Kirby Corp
KEX
$7.26B
$3.24M ﹤0.01%
46,542
-1,869
-4% -$129K
MAN icon
1224
ManpowerGroup
MAN
$2.61B
$3.24M ﹤0.01%
39,259
-1,571
-4% -$134K
EVR icon
1225
Evercore
EVR
$12B
$3.22M ﹤0.01%
27,882
-1,120
-4% -$139K
47 48
49
50 51

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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.