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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
ALLY icon
1651
Ally Financial
ALLY
$13.6B
$934K ﹤0.01%
36,646
+24,811
+210% +$711K
SFL icon
1652
SFL Corp
SFL
$1.64B
$932K ﹤0.01%
98,110
+476
+0.5% +$4.7K
FTDR icon
1653
Frontdoor
FTDR
$5.91B
$927K ﹤0.01%
33,266
+137
+0.4% +$3.62K
CRSP icon
1654
CRISPR Therapeutics
CRSP
$5.06B
$926K ﹤0.01%
20,479
+161
+0.8% +$7.82K
TMDX icon
1655
Transmedics
TMDX
$3.08B
$921K ﹤0.01%
12,164
+433
+4% +$29.9K
RRR icon
1656
Red Rock Resorts
RRR
$3.7B
$920K ﹤0.01%
20,646
+56
+0.3% +$2.48K
RCUS icon
1657
Arcus Biosciences
RCUS
$3.62B
$919K ﹤0.01%
50,360
+79
+0.2% +$1.51K
ARDX icon
1658
Ardelyx
ARDX
$1.01B
$919K ﹤0.01%
191,762
+103,099
+116% +$348K
GKOS icon
1659
Glaukos
GKOS
$11.1B
$917K ﹤0.01%
18,302
+74
+0.4% +$3.59K
DORM icon
1660
Dorman Products
DORM
$3.97B
$914K ﹤0.01%
10,593
+44
+0.4% +$3.92K
BLMN icon
1661
Bloomin' Brands
BLMN
$908M
$908K ﹤0.01%
35,408
+147
+0.4% +$3.65K
JJSF icon
1662
J&J Snack Foods
JJSF
$1.7B
$907K ﹤0.01%
6,116
+24
+0.4% +$3.48K
AVAV icon
1663
AeroVironment
AVAV
$9.59B
$906K ﹤0.01%
9,889
+37
+0.4% +$3.28K
ARCB icon
1664
ArcBest
ARCB
$3.28B
$903K ﹤0.01%
9,776
+37
+0.4% +$3.33K
AI icon
1665
C3.ai
AI
$1.56B
$902K ﹤0.01%
26,876
+269
+1% +$5.51K
IAG icon
1666
IAMGOLD
IAG
$10.5B
$900K ﹤0.01%
329,871
-6,026
-2% -$15.3K
SWTX
1667
DELISTED
SpringWorks Therapeutics
SWTX
$897K ﹤0.01%
34,845
+224
+0.6% +$6.55K
NEO icon
1668
NeoGenomics
NEO
$2.08B
$897K ﹤0.01%
51,513
+190
+0.4% +$2.71K
PR
1669
Permian Resources
PR
$18B
$896K ﹤0.01%
85,333
+615
+0.7% +$6.28K
MGRC icon
1670
McGrath RentCorp
MGRC
$2.95B
$893K ﹤0.01%
9,574
+41
+0.4% +$4.05K
PPBI
1671
DELISTED
Pacific Premier Bancorp
PPBI
$893K ﹤0.01%
37,184
-589,550
-94% -$17.8M
NHI icon
1672
National Health Investors
NHI
$3.53B
$891K ﹤0.01%
17,273
+79
+0.5% +$4.31K
CPK icon
1673
Chesapeake Utilities
CPK
$3.26B
$891K ﹤0.01%
6,961
+26
+0.4% +$3.23K
MATX icon
1674
Matsons
MATX
$6.47B
$891K ﹤0.01%
14,927
-128
-0.9% -$8.25K
PACW
1675
DELISTED
PacWest Bancorp
PACW
$885K ﹤0.01%
91,006
-1,105,222
-92% -$24.6M
65 66
67
68 69

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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.