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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
FLEX icon
1376
Flex
FLEX
$46.4B
$2M ﹤0.01%
117,425
+68,989
+142% +$1.19M
ITCI
1377
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2M ﹤0.01%
36,929
+133
+0.4% +$6.43K
WK icon
1378
Workiva
WK
$3.92B
$1.99M ﹤0.01%
19,452
+330
+2% +$29.9K
ENOV icon
1379
Enovis
ENOV
$1.5B
$1.98M ﹤0.01%
37,041
-1,299
-3% -$75.3K
ATI icon
1380
ATI
ATI
$31B
$1.97M ﹤0.01%
50,037
+681
+1% +$25.7K
TSEM icon
1381
Tower Semiconductor
TSEM
$29.8B
$1.97M ﹤0.01%
46,393
+1,690
+4% +$70.6K
ESLT icon
1382
Elbit Systems
ESLT
$36.6B
$1.97M ﹤0.01%
11,610
+518
+5% +$88.3K
GFI icon
1383
Gold Fields
GFI
$35.9B
$1.96M ﹤0.01%
147,382
-40,727
-22% -$454K
DLB icon
1384
Dolby
DLB
$5.82B
$1.96M ﹤0.01%
+22,972
New +$1.85M
HCC icon
1385
Warrior Met Coal
HCC
$5.19B
$1.96M ﹤0.01%
53,403
-3,127
-6% -$116K
AVD icon
1386
American Vanguard Corp
AVD
$62.5M
$1.95M ﹤0.01%
89,102
+2,664
+3% +$57.4K
SKE
1387
Skeena Resources
SKE
$4.19B
$1.95M ﹤0.01%
318,000
+40,000
+14% +$230K
GO icon
1388
Grocery Outlet
GO
$1.05B
$1.93M ﹤0.01%
68,460
-3,284
-5% -$94.3K
MRTX
1389
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.91M ﹤0.01%
51,379
+13,559
+36% +$610K
WLY icon
1390
John Wiley & Sons Class A
WLY
$2.64B
$1.9M ﹤0.01%
48,969
-1,449
-3% -$61.7K
NEU icon
1391
NewMarket
NEU
$8.72B
$1.9M ﹤0.01%
5,199
-270
-5% -$93.6K
NAVI icon
1392
Navient
NAVI
$848M
$1.89M ﹤0.01%
118,345
-6,690
-5% -$117K
HIW icon
1393
Highwoods Properties
HIW
$3.51B
$1.89M ﹤0.01%
81,448
-3,779
-4% -$102K
ALKS icon
1394
Alkermes
ALKS
$8.33B
$1.87M ﹤0.01%
66,267
+254
+0.4% +$6.92K
SHY icon
1395
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.86M ﹤0.01%
22,679
-373,675
-94% -$30.5M
LXP icon
1396
LXP Industrial Trust
LXP
$3.58B
$1.86M ﹤0.01%
36,106
+132
+0.4% +$7.06K
RETA
1397
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.86M ﹤0.01%
20,411
+9,532
+88% +$559K
GEF icon
1398
Greif
GEF
$5.01B
$1.85M ﹤0.01%
29,234
-801
-3% -$53.7K
AMED
1399
DELISTED
Amedisys
AMED
$1.85M ﹤0.01%
25,137
-1,132
-4% -$97.9K
JBLU icon
1400
JetBlue
JBLU
$2.18B
$1.83M ﹤0.01%
250,739
-10,180
-4% -$80.4K
54 55
56
57 58

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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.