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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
FFIC
1276
DELISTED
Flushing Financial
FFIC
$2.79M ﹤0.01%
187,046
-42,446
-18% -$782K
RLAY icon
1277
Relay Therapeutics
RLAY
$4.37B
$2.77M ﹤0.01%
168,155
+61,822
+58% +$1.11M
STNG icon
1278
Scorpio Tankers
STNG
$3.93B
$2.77M ﹤0.01%
49,166
+16,807
+52% +$919K
RELX icon
1279
RELX
RELX
$60.4B
$2.76M ﹤0.01%
85,232
-5,910
-6% -$177K
PZZA icon
1280
Papa John's
PZZA
$804M
$2.76M ﹤0.01%
36,893
-1,205
-3% -$102K
PGNY icon
1281
Progyny
PGNY
$1.99B
$2.76M ﹤0.01%
86,057
-2,376
-3% -$78.5K
AGL icon
1282
Agilon Health
AGL
$1.45B
$2.76M ﹤0.01%
4,654
+2,744
+144% +$1.54M
PRTA icon
1283
Prothena Corp
PRTA
$466M
$2.76M ﹤0.01%
56,966
+1,904
+3% +$101K
DEN
1284
DELISTED
Denbury Inc.
DEN
$2.76M ﹤0.01%
31,509
+1,058
+3% +$89K
PTCT icon
1285
PTC Therapeutics
PTCT
$6.01B
$2.76M ﹤0.01%
56,991
+10,001
+21% +$457K
NSA
1286
DELISTED
National Storage Affiliates Trust
NSA
$2.75M ﹤0.01%
65,743
-4,139
-6% -$167K
STAG icon
1287
STAG Industrial
STAG
$7.12B
$2.75M ﹤0.01%
81,200
-2,619
-3% -$89.3K
PANW icon
1288
Palo Alto Networks
PANW
$323B
$2.75M ﹤0.01%
27,678
+6,354
+30% +$538K
TCBI icon
1289
Texas Capital Bancshares
TCBI
$4.38B
$2.73M ﹤0.01%
55,666
-2,860
-5% -$176K
LOPE icon
1290
Grand Canyon Education
LOPE
$3.79B
$2.72M ﹤0.01%
23,872
-829
-3% -$93.3K
KRC icon
1291
Kilroy Realty
KRC
$4.22B
$2.72M ﹤0.01%
83,908
-3,079
-4% -$112K
KMPR icon
1292
Kemper
KMPR
$1.56B
$2.72M ﹤0.01%
49,672
-1,716
-3% -$99.5K
ALG icon
1293
Alamo Group
ALG
$2.01B
$2.69M ﹤0.01%
14,632
+5,913
+68% +$973K
INSP icon
1294
Inspire Medical Systems
INSP
$1.68B
$2.69M ﹤0.01%
11,484
+68
+0.6% +$17.2K
TFPM icon
1295
Triple Flag Precious Metals
TFPM
$6.64B
$2.68M ﹤0.01%
179,164
-64,010
-26% -$872K
PRMW
1296
DELISTED
Primo Water Corporation
PRMW
$2.67M ﹤0.01%
174,151
-429
-0.2% -$6.57K
YETI icon
1297
Yeti Holdings
YETI
$3.44B
$2.67M ﹤0.01%
66,812
-2,744
-4% -$113K
RBC icon
1298
RBC Bearings
RBC
$17.6B
$2.67M ﹤0.01%
11,475
+52
+0.5% +$12K
DNLI icon
1299
Denali Therapeutics
DNLI
$3.97B
$2.65M ﹤0.01%
115,183
+3,124
+3% +$86K
HFWA icon
1300
Heritage Financial
HFWA
$1.22B
$2.65M ﹤0.01%
123,871
+16,418
+15% +$443K
50 51
52
53 54

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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.