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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
EFA icon
1301
iShares MSCI EAFE ETF
EFA
$80.3B
$2.64M ﹤0.01%
36,945
-59,303
-62% -$4.15M
LAC
1302
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.64M ﹤0.01%
121,490
-393
-0.3% -$8.69K
ENR icon
1303
Energizer
ENR
$1.55B
$2.63M ﹤0.01%
75,653
-2,135
-3% -$75.6K
SITM icon
1304
SiTime
SITM
$20.7B
$2.62M ﹤0.01%
18,449
-565
-3% -$69.4K
ICLR icon
1305
Icon
ICLR
$12.9B
$2.61M ﹤0.01%
12,231
-2,689
-18% -$598K
JHG
1306
DELISTED
Janus Henderson
JHG
$2.61M ﹤0.01%
97,912
-4,402
-4% -$117K
CHH icon
1307
Choice Hotels
CHH
$4.71B
$2.61M ﹤0.01%
22,238
-810
-4% -$97K
OLLI icon
1308
Ollie's Bargain Outlet
OLLI
$4.73B
$2.6M ﹤0.01%
44,862
-2,069
-4% -$114K
IONS icon
1309
Ionis Pharmaceuticals
IONS
$9.28B
$2.6M ﹤0.01%
72,612
-9,911
-12% -$372K
CFLT
1310
DELISTED
Confluent
CFLT
$2.59M ﹤0.01%
107,635
+10,052
+10% +$233K
FULT icon
1311
Fulton Financial
FULT
$4.69B
$2.59M ﹤0.01%
187,348
-5,192
-3% -$84K
HELE icon
1312
Helen of Troy
HELE
$696M
$2.59M ﹤0.01%
27,182
-779
-3% -$83.4K
LIVN icon
1313
LivaNova
LIVN
$4.53B
$2.58M ﹤0.01%
59,278
-1,779
-3% -$90.1K
IBOC icon
1314
International Bancshares
IBOC
$4.52B
$2.57M ﹤0.01%
60,110
-1,665
-3% -$75.7K
ZLAB icon
1315
Zai Lab
ZLAB
$2.86B
$2.56M ﹤0.01%
77,090
+30,959
+67% +$1.19M
NIO icon
1316
NIO
NIO
$11.3B
$2.55M ﹤0.01%
242,200
-8,900
-4% -$91K
RCM
1317
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.54M ﹤0.01%
169,262
-4,060
-2% -$55.6K
VYX icon
1318
NCR Voyix
VYX
$1.17B
$2.53M ﹤0.01%
174,984
-6,231
-3% -$95.7K
GHC icon
1319
Graham Holdings Company
GHC
$5.03B
$2.53M ﹤0.01%
4,249
-121
-3% -$75.2K
CUZ icon
1320
Cousins Properties
CUZ
$4.93B
$2.51M ﹤0.01%
117,618
-6,803
-5% -$166K
TNL icon
1321
Travel + Leisure Co
TNL
$4.58B
$2.48M ﹤0.01%
63,289
-2,527
-4% -$102K
HP icon
1322
Helmerich & Payne
HP
$4.29B
$2.46M ﹤0.01%
68,944
+1,599
+2% +$69K
PTEN icon
1323
Patterson-UTI
PTEN
$4.16B
$2.45M ﹤0.01%
209,529
+4,381
+2% +$64K
WIX icon
1324
WIX.com
WIX
$3.35B
$2.44M ﹤0.01%
24,475
+1,100
+5% +$96.7K
SGRY icon
1325
Surgery Partners
SGRY
$2.01B
$2.42M ﹤0.01%
70,277
+15,241
+28% +$495K
51 52
53
54 55

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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.