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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
SMPL icon
1451
Simply Good Foods
SMPL
$1B
$1.45M ﹤0.01%
36,473
+588
+2% +$21.7K
AMN icon
1452
AMN Healthcare
AMN
$1.34B
$1.45M ﹤0.01%
17,438
+44
+0.3% +$4.14K
SGML icon
1453
Sigma Lithium
SGML
$1.31B
$1.45M ﹤0.01%
38,400
+19,400
+102% +$622K
DMC
1454
Del Monte Corp
DMC
$1.43B
$1.45M ﹤0.01%
48,002
+1,173
+3% +$34.1K
SHC icon
1455
Sotera Health
SHC
$5.39B
$1.45M ﹤0.01%
80,686
-3,027
-4% -$50.6K
BE icon
1456
Bloom Energy
BE
$68.6B
$1.44M ﹤0.01%
72,422
+1,356
+2% +$29.7K
SIG icon
1457
Signet Jewelers
SIG
$3.51B
$1.44M ﹤0.01%
18,504
+258
+1% +$19.1K
LTHM
1458
DELISTED
Livent Corporation
LTHM
$1.44M ﹤0.01%
66,186
+329
+0.5% +$7.61K
HL icon
1459
Hecla Mining
HL
$12.3B
$1.44M ﹤0.01%
226,902
+3,885
+2% +$22.3K
FUTU icon
1460
Futu Holdings
FUTU
$14.6B
$1.44M ﹤0.01%
27,700
+1,600
+6% +$77.7K
BMI icon
1461
Badger Meter
BMI
$3.79B
$1.43M ﹤0.01%
11,772
+181
+2% +$21.2K
SBS icon
1462
Sabesp
SBS
$15.9B
$1.43M ﹤0.01%
736,697
+386,126
+110% +$763K
UAA icon
1463
Under Armour
UAA
$2.29B
$1.43M ﹤0.01%
150,596
-5,848
-4% -$60.8K
TRTN
1464
DELISTED
Triton International Limited
TRTN
$1.43M ﹤0.01%
22,555
+131
+0.6% +$8.89K
BHVN icon
1465
Biohaven
BHVN
$2.2B
$1.42M ﹤0.01%
104,289
+19,763
+23% +$315K
JWN
1466
DELISTED
Nordstrom
JWN
$1.42M ﹤0.01%
87,370
-3,471
-4% -$64.9K
FRO icon
1467
Frontline
FRO
$9.15B
$1.42M ﹤0.01%
85,743
+415
+0.5% +$6.53K
RDN icon
1468
Radian Group
RDN
$4.96B
$1.42M ﹤0.01%
64,116
+320
+0.5% +$6.81K
MORF
1469
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.41M ﹤0.01%
37,585
+6,040
+19% +$223K
NWS icon
1470
News Corp Class B
NWS
$17.9B
$1.4M ﹤0.01%
80,585
-1,362
-2% -$25.1K
VALE icon
1471
Vale
VALE
$57.9B
$1.4M ﹤0.01%
88,952
– –
OI icon
1472
O-I Glass
OI
$1.05B
$1.4M ﹤0.01%
61,687
+214
+0.3% +$4.49K
JBTM
1473
JBT Marel
JBTM
$6.17B
$1.4M ﹤0.01%
12,810
+61
+0.5% +$6.45K
EPRT icon
1474
Essential Properties Realty Trust
EPRT
$6.75B
$1.4M ﹤0.01%
56,251
+832
+2% +$20.5K
FNF icon
1475
Fidelity National Financial
FNF
$13.3B
$1.4M ﹤0.01%
39,947
+6,692
+20% +$263K
57 58
59
60 61

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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.