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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
SANM icon
1476
Sanmina
SANM
$11.1B
$1.39M ﹤0.01%
22,844
+358
+2% +$21.4K
IIPR icon
1477
Innovative Industrial Properties
IIPR
$1.65B
$1.39M ﹤0.01%
18,286
+38
+0.2% +$3.35K
DUOL icon
1478
Duolingo
DUOL
$6.26B
$1.39M ﹤0.01%
9,733
+66
+0.7% +$6.78K
SM icon
1479
SM Energy
SM
$8.01B
$1.38M ﹤0.01%
49,072
+248
+0.5% +$7.57K
APLE icon
1480
Apple Hospitality REIT
APLE
$3.79B
$1.36M ﹤0.01%
87,860
+506
+0.6% +$8.28K
KOS icon
1481
Kosmos Energy
KOS
$1.52B
$1.36M ﹤0.01%
182,231
+3,504
+2% +$25.7K
PINS icon
1482
Pinterest
PINS
$13.6B
$1.36M ﹤0.01%
49,689
+13,710
+38% +$355K
TWNK
1483
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.35M ﹤0.01%
54,193
+245
+0.5% +$5.77K
HUBS icon
1484
HubSpot
HUBS
$11.6B
$1.34M ﹤0.01%
3,143
+458
+17% +$167K
NOK icon
1485
Nokia
NOK
$59.3B
$1.33M ﹤0.01%
273,486
+148,486
+119% +$700K
HI
1486
DELISTED
Hillenbrand
HI
$1.33M ﹤0.01%
27,976
+113
+0.4% +$5.19K
WIRE
1487
DELISTED
Encore Wire Corp
WIRE
$1.33M ﹤0.01%
7,160
+30
+0.4% +$5.12K
AWR icon
1488
American States Water
AWR
$3.51B
$1.33M ﹤0.01%
14,925
+227
+2% +$20.7K
ARRY icon
1489
Array Technologies
ARRY
$796M
$1.32M ﹤0.01%
60,464
+284
+0.5% +$5.81K
SPSK icon
1490
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$1.32M ﹤0.01%
73,610
-4,377
-6% -$77.9K
UUUU icon
1491
Energy Fuels
UUUU
$3.74B
$1.32M ﹤0.01%
235,918
-1,242
-0.5% -$8.05K
DBC icon
1492
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.31M ﹤0.01%
55,335
+6,700
+14% +$160K
IDEV icon
1493
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.31M ﹤0.01%
+21,634
New +$1.29M
SDGR icon
1494
Schrodinger
SDGR
$1.34B
$1.3M ﹤0.01%
49,397
+27,463
+125% +$652K
AFRM icon
1495
Affirm
AFRM
$26.4B
$1.29M ﹤0.01%
114,600
+19,897
+21% +$251K
FSS icon
1496
Federal Signal
FSS
$7.65B
$1.29M ﹤0.01%
23,776
+102
+0.4% +$5.34K
ALIT icon
1497
Alight
ALIT
$380M
$1.29M ﹤0.01%
6,979
+46
+0.7% +$8.45K
MDGL icon
1498
Madrigal Pharmaceuticals
MDGL
$11.6B
$1.28M ﹤0.01%
5,290
+304
+6% +$82.8K
TNET icon
1499
TriNet
TNET
$3.15B
$1.27M ﹤0.01%
15,774
+98
+0.6% +$7.67K
CWT icon
1500
California Water Service
CWT
$3.1B
$1.27M ﹤0.01%
21,782
+82
+0.4% +$4.87K
58 59
60
61 62

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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.