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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
XNCR icon
1326
Xencor
XNCR
$1.71B
$2.42M ﹤0.01%
86,824
+13,878
+19% +$428K
SILV
1327
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.42M ﹤0.01%
340,281
-4,650
-1% -$28.5K
BX icon
1328
Blackstone
BX
$112B
$2.41M ﹤0.01%
27,385
+1,584
+6% +$140K
AZTA icon
1329
Azenta
AZTA
$1.49B
$2.4M ﹤0.01%
53,897
-14,628
-21% -$724K
SAM icon
1330
Boston Beer
SAM
$1.89B
$2.4M ﹤0.01%
7,310
-300
-4% -$103K
NTLA icon
1331
Intellia Therapeutics
NTLA
$1.66B
$2.39M ﹤0.01%
64,170
+323
+0.5% +$12.7K
ESAB icon
1332
ESAB
ESAB
$5.29B
$2.37M ﹤0.01%
40,040
-1,481
-4% -$84.8K
BHF icon
1333
Brighthouse Financial
BHF
$3.44B
$2.35M ﹤0.01%
53,243
-2,483
-4% -$130K
KD icon
1334
Kyndryl
KD
$3.04B
$2.35M ﹤0.01%
158,965
-5,530
-3% -$78.5K
ATKR icon
1335
Atkore
ATKR
$3.17B
$2.34M ﹤0.01%
16,678
+124
+0.7% +$16.8K
PK icon
1336
Park Hotels & Resorts
PK
$2.99B
$2.34M ﹤0.01%
188,971
-8,101
-4% -$106K
MEOH icon
1337
Methanex
MEOH
$4.17B
$2.33M ﹤0.01%
50,201
-824
-2% -$38.7K
SLM icon
1338
SLM Corp
SLM
$5.22B
$2.33M ﹤0.01%
187,804
-14,783
-7% -$218K
BIPC icon
1339
Brookfield Infrastructure
BIPC
$4.93B
$2.32M ﹤0.01%
50,405
+696
+1% +$30.3K
VTYX
1340
DELISTED
Ventyx Biosciences
VTYX
$2.29M ﹤0.01%
68,279
+27,199
+66% +$1.06M
CYTK icon
1341
Cytokinetics
CYTK
$10.2B
$2.28M ﹤0.01%
64,929
+4,546
+8% +$185K
WOR icon
1342
Worthington Enterprises
WOR
$2.78B
$2.28M ﹤0.01%
57,206
-1,556
-3% -$55K
EWQ icon
1343
iShares MSCI France ETF
EWQ
$332M
$2.27M ﹤0.01%
60,036
-7,400
-11% -$270K
AQUA
1344
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.27M ﹤0.01%
45,557
-2,344
-5% -$109K
KYMR icon
1345
Kymera Therapeutics
KYMR
$9.51B
$2.25M ﹤0.01%
75,941
+10,955
+17% +$353K
RMBS icon
1346
Rambus
RMBS
$10.8B
$2.24M ﹤0.01%
43,629
+660
+2% +$28.4K
SPSC icon
1347
SPS Commerce
SPSC
$2.86B
$2.22M ﹤0.01%
14,582
+78
+0.5% +$11.1K
EPR icon
1348
EPR Properties
EPR
$4.7B
$2.21M ﹤0.01%
58,109
-2,540
-4% -$101K
DAN icon
1349
Dana Inc
DAN
$3.26B
$2.21M ﹤0.01%
146,773
-4,007
-3% -$65.6K
AKRO
1350
DELISTED
Akero Therapeutics
AKRO
$2.21M ﹤0.01%
57,658
+2,415
+4% +$108K
52 53
54
55 56

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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.