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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
SHEL icon
1501
Shell
SHEL
$250B
$1.26M ﹤0.01%
21,837
-1,386
-6% -$81.5K
SPXC icon
1502
SPX Corp
SPXC
$10.8B
$1.26M ﹤0.01%
17,783
+248
+1% +$17.6K
BTU icon
1503
Peabody Energy
BTU
$3.08B
$1.25M ﹤0.01%
48,750
+978
+2% +$26K
AVA icon
1504
Avista
AVA
$3.27B
$1.24M ﹤0.01%
29,291
+139
+0.5% +$5.76K
SHLS icon
1505
Shoals Technologies Group
SHLS
$1.44B
$1.24M ﹤0.01%
54,467
+601
+1% +$14.8K
NVRO
1506
DELISTED
NEVRO CORP.
NVRO
$1.24M ﹤0.01%
34,310
+14
+0% +$492
AG icon
1507
First Majestic Silver
AG
$9.58B
$1.24M ﹤0.01%
171,358
-1,973
-1% -$14.5K
FOLD
1508
DELISTED
Amicus Therapeutics
FOLD
$1.24M ﹤0.01%
111,372
+1,323
+1% +$16.3K
BECN
1509
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.23M ﹤0.01%
20,964
+150
+0.7% +$8.78K
VOX icon
1510
Vanguard Communication Services ETF
VOX
$5.9B
$1.23M ﹤0.01%
+12,722
New +$1.17M
SONY icon
1511
Sony
SONY
$142B
$1.23M ﹤0.01%
67,830
– –
ROG icon
1512
Rogers Corp
ROG
$2.53B
$1.22M ﹤0.01%
7,476
-38
-0.5% -$5.48K
AMRC icon
1513
Ameresco
AMRC
$1.5B
$1.22M ﹤0.01%
24,770
-14,355
-37% -$761K
CNMD icon
1514
CONMED
CNMD
$1.5B
$1.21M ﹤0.01%
11,654
+42
+0.4% +$4.06K
PD icon
1515
PagerDuty
PD
$919M
$1.21M ﹤0.01%
34,552
+169
+0.5% +$4.96K
SAND
1516
DELISTED
Sandstorm Gold
SAND
$1.21M ﹤0.01%
207,487
-810
-0.4% -$4.43K
SA
1517
Seabridge Gold
SA
$3.61B
$1.21M ﹤0.01%
93,221
+102
+0.1% +$1.26K
VICR icon
1518
Vicor
VICR
$10.6B
$1.2M ﹤0.01%
25,600
-674
-3% -$37.4K
UCB
1519
United Community Banks
UCB
$4.43B
$1.2M ﹤0.01%
42,725
+416
+1% +$13.1K
WRBY icon
1520
Warby Parker
WRBY
$3.16B
$1.2M ﹤0.01%
112,871
-57,429
-34% -$787K
UA icon
1521
Under Armour Class C
UA
$2.24B
$1.19M ﹤0.01%
140,058
-12,052
-8% -$111K
ABM icon
1522
ABM Industries
ABM
$2.82B
$1.19M ﹤0.01%
26,540
+110
+0.4% +$5.09K
HRI icon
1523
Herc Holdings
HRI
$5.73B
$1.19M ﹤0.01%
10,461
+63
+0.6% +$8.69K
IWM icon
1524
iShares Russell 2000 ETF
IWM
$82.8B
$1.19M ﹤0.01%
6,676
-1,648
-20% -$303K
OTTR icon
1525
Otter Tail
OTTR
$3.9B
$1.19M ﹤0.01%
16,469
+70
+0.4% +$4.65K
59 60
61
62 63

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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.