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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
CVX icon
101
Chevron
CVX
$386B
$247M 0.14%
1,513,830
-138,542
-8% -$23.2M
AEM icon
102
Agnico Eagle Mines
AEM
$93.8B
$246M 0.14%
4,833,278
-518,809
-10% -$26.6M
TSM icon
103
TSMC
TSM
$2.23T
$242M 0.14%
2,602,676
+267,935
+11% +$24.1M
SYK icon
104
Stryker
SYK
$133B
$240M 0.14%
840,498
+63,302
+8% +$16.8M
PM icon
105
Philip Morris
PM
$290B
$240M 0.14%
2,465,471
-245,794
-9% -$24.5M
CCI icon
106
Crown Castle
CCI
$31.5B
$232M 0.13%
1,733,083
+178,499
+11% +$24.7M
GD icon
107
General Dynamics
GD
$107B
$222M 0.13%
973,685
-7,949
-0.8% -$1.84M
ABNB icon
108
Airbnb
ABNB
$108B
$217M 0.12%
1,741,049
+492,761
+39% +$56.3M
MRSH
109
Marsh
MRSH
$90.1B
$213M 0.12%
1,278,547
+134,455
+12% +$22.4M
JHMM icon
110
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$209M 0.12%
4,374,624
-111,487
-2% -$5.42M
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$207M 0.12%
1,886,103
+473,068
+33% +$51.2M
COP icon
112
ConocoPhillips
COP
$153B
$205M 0.12%
2,070,355
-205,334
-9% -$22.5M
BDX icon
113
Becton Dickinson
BDX
$50B
$190M 0.11%
769,280
+105,053
+16% +$25.7M
RTX icon
114
RTX Corp
RTX
$300B
$188M 0.11%
1,921,811
-754,236
-28% -$74.3M
PYPL icon
115
PayPal
PYPL
$50.6B
$188M 0.11%
2,472,306
-353,666
-13% -$27.2M
PEP icon
116
PepsiCo
PEP
$189B
$183M 0.1%
1,002,201
-296,296
-23% -$51.8M
JHSC icon
117
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$182M 0.1%
5,722,350
-182,872
-3% -$5.92M
KO icon
118
Coca-Cola
KO
$373B
$181M 0.1%
2,919,279
-920,988
-24% -$55.8M
COST icon
119
Costco
COST
$421B
$177M 0.1%
356,045
-289,162
-45% -$142M
AON icon
120
Aon
AON
$74.7B
$175M 0.1%
554,476
+35,116
+7% +$10.9M
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.75B
$173M 0.1%
8,329,411
-2,622,795
-24% -$54.9M
CTAS icon
122
Cintas
CTAS
$81.4B
$171M 0.1%
1,476,272
-186,496
-11% -$20.6M
BNS icon
123
Scotiabank
BNS
$110B
$168M 0.1%
3,345,674
-186,364
-5% -$9.56M
MDT icon
124
Medtronic
MDT
$116B
$168M 0.09%
2,086,339
+83,378
+4% +$6.8M
TFII icon
125
TFI International
TFII
$12B
$168M 0.09%
1,407,078
+187,829
+15% +$21.9M
3 4
5
6 7

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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.