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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
IDCC icon
1676
InterDigital
IDCC
$8.88B
$878K ﹤0.01%
12,050
+49
+0.4% +$3.41K
EPC icon
1677
Edgewell Personal Care
EPC
$1.32B
$877K ﹤0.01%
20,669
+86
+0.4% +$3.6K
MDC
1678
DELISTED
M.D.C. Holdings, Inc.
MDC
$875K ﹤0.01%
22,518
-42
-0.2% -$1.55K
FCPT icon
1679
Four Corners Property Trust
FCPT
$2.74B
$872K ﹤0.01%
32,455
+129
+0.4% +$3.56K
RUSHA icon
1680
Rush Enterprises Class A
RUSHA
$9.62B
$871K ﹤0.01%
23,919
+153
+0.6% +$5.53K
CRS icon
1681
Carpenter Technology
CRS
$26.6B
$864K ﹤0.01%
19,296
+73
+0.4% +$3.33K
MWA icon
1682
Mueller Water Products
MWA
$4.09B
$862K ﹤0.01%
61,858
+190
+0.3% +$2.47K
SFNC icon
1683
Simmons First National
SFNC
$3.45B
$861K ﹤0.01%
49,209
+218
+0.4% +$4.63K
NPO icon
1684
Enpro
NPO
$7.12B
$860K ﹤0.01%
8,279
+36
+0.4% +$3.94K
ALHC icon
1685
Alignment Healthcare
ALHC
$2.79B
$860K ﹤0.01%
135,204
+181
+0.1% +$1.73K
XM
1686
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$858K ﹤0.01%
48,135
+15,162
+46% +$232K
APO icon
1687
Apollo Global Management
APO
$84.8B
$856K ﹤0.01%
13,559
+72
+0.5% +$4.82K
HLIO icon
1688
Helios Technologies
HLIO
$2.66B
$855K ﹤0.01%
13,075
+44
+0.3% +$2.86K
CVAC
1689
DELISTED
CureVac
CVAC
$849K ﹤0.01%
121,879
+96,479
+380% +$841K
AX icon
1690
Axos Financial
AX
$5.72B
$848K ﹤0.01%
22,961
+85
+0.4% +$3.67K
SCL icon
1691
Stepan Co
SCL
$1.48B
$846K ﹤0.01%
8,216
+34
+0.4% +$3.57K
EQC
1692
DELISTED
Equity Commonwealth
EQC
$845K ﹤0.01%
40,783
+375
+0.9% +$8.7K
FBP icon
1693
First Bancorp
FBP
$4.49B
$844K ﹤0.01%
73,947
+253
+0.3% +$3.33K
SHAK icon
1694
Shake Shack
SHAK
$2.94B
$840K ﹤0.01%
15,141
+66
+0.4% +$3.64K
AEO icon
1695
American Eagle Outfitters
AEO
$2.73B
$840K ﹤0.01%
62,493
+295
+0.5% +$4.33K
TPL icon
1696
Texas Pacific Land
TPL
$23.9B
$830K ﹤0.01%
4,392
+486
+12% +$101K
VGK icon
1697
Vanguard FTSE Europe ETF
VGK
$31.1B
$830K ﹤0.01%
13,611
+5,282
+63% +$316K
HTO
1698
H2O America
HTO
$2.65B
$828K ﹤0.01%
10,880
+16
+0.1% +$1.24K
CSW
1699
CSW Industrials
CSW
$5.65B
$818K ﹤0.01%
5,888
+26
+0.4% +$3.51K
TGTX icon
1700
TG Therapeutics
TGTX
$7.34B
$816K ﹤0.01%
54,239
+2,198
+4% +$33.4K
66 67
68
69 70

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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.