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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
HUM icon
126
Humana
HUM
$46.7B
$167M 0.09%
344,981
-7,681
-2% -$3.8M
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.6B
$167M 0.09%
2,008,610
+447,369
+29% +$38.4M
MCD icon
128
McDonald's
MCD
$195B
$153M 0.09%
547,977
-1,192
-0.2% -$319K
ADBE icon
129
Adobe
ADBE
$103B
$150M 0.08%
390,170
+32,901
+9% +$11.7M
NEE icon
130
NextEra Energy
NEE
$179B
$150M 0.08%
1,948,730
+458,884
+31% +$35.3M
DE icon
131
Deere & Co
DE
$167B
$150M 0.08%
362,520
-10,328
-3% -$4.28M
VZ icon
132
Verizon
VZ
$195B
$150M 0.08%
3,844,583
+268,433
+8% +$10.6M
CIGI icon
133
Colliers International
CIGI
$5.15B
$149M 0.08%
1,411,169
+556,348
+65% +$59.6M
AMD icon
134
Advanced Micro Devices
AMD
$788B
$148M 0.08%
1,509,077
-246,410
-14% -$20.1M
WPM icon
135
Wheaton Precious Metals
WPM
$61.3B
$146M 0.08%
3,033,075
+405,374
+15% +$17.7M
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$196B
$145M 0.08%
2,172,575
+230,791
+12% +$15.1M
NFLX icon
137
Netflix
NFLX
$309B
$145M 0.08%
4,199,230
+22,750
+0.5% +$753K
VDE icon
138
Vanguard Energy ETF
VDE
$10.4B
$145M 0.08%
1,267,140
+333,310
+36% +$39.5M
BKNG icon
139
Booking.com
BKNG
$159B
$144M 0.08%
1,360,750
+391,525
+40% +$38.1M
QCOM icon
140
Qualcomm
QCOM
$171B
$144M 0.08%
1,128,044
-52,282
-4% -$6.5M
RBA icon
141
RB Global
RBA
$16B
$144M 0.08%
2,556,766
+1,221,465
+91% +$72M
URI icon
142
United Rentals
URI
$70.3B
$142M 0.08%
359,797
-7,201
-2% -$3.02M
TMUS icon
143
T-Mobile US
TMUS
$190B
$141M 0.08%
972,091
+14,203
+1% +$2.06M
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$84B
$140M 0.08%
1,331,664
+199,707
+18% +$21.5M
B
145
Barrick Mining
B
$67.9B
$138M 0.08%
7,426,808
-210,321
-3% -$3.78M
DG icon
146
Dollar General
DG
$26.4B
$137M 0.08%
651,442
+42,677
+7% +$9.58M
CB icon
147
Chubb
CB
$132B
$136M 0.08%
698,473
-50,757
-7% -$10.7M
ISRG icon
148
Intuitive Surgical
ISRG
$142B
$135M 0.08%
530,013
-17,630
-3% -$4.34M
FCX icon
149
Freeport-McMoran
FCX
$96.9B
$135M 0.08%
3,300,052
-162,868
-5% -$6.77M
FHB icon
150
First Hawaiian
FHB
$3.36B
$133M 0.07%
6,429,886
-1,016,701
-14% -$25.6M
4 5
6
7 8

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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.