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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
EVTC icon
1726
Evertec
EVTC
$1.91B
$782K ﹤0.01%
23,162
+94
+0.4% +$3.3K
NUS icon
1727
Nu Skin
NUS
$236M
$781K ﹤0.01%
19,880
+37
+0.2% +$1.54K
BEAM icon
1728
Beam Therapeutics
BEAM
$2.74B
$778K ﹤0.01%
25,410
-170
-0.7% -$6.71K
APAM icon
1729
Artisan Partners
APAM
$2.97B
$776K ﹤0.01%
24,269
+113
+0.5% +$3.79K
TPG icon
1730
TPG
TPG
$8.86B
$776K ﹤0.01%
26,458
-135,338
-84% -$4.25M
DBRG icon
1731
DigitalBridge
DBRG
$2.95B
$773K ﹤0.01%
64,484
+157
+0.2% +$1.97K
BSY icon
1732
Bentley Systems
BSY
$11B
$772K ﹤0.01%
18,037
+6,105
+51% +$243K
WAFD icon
1733
WaFd
WAFD
$2.79B
$771K ﹤0.01%
25,613
-50,331
-66% -$1.7M
MTX icon
1734
Minerals Technologies
MTX
$2.25B
$769K ﹤0.01%
12,724
+51
+0.4% +$3.17K
ATRC icon
1735
AtriCure
ATRC
$2.22B
$761K ﹤0.01%
18,354
+79
+0.4% +$3.28K
CTRE icon
1736
CareTrust REIT
CTRE
$9.18B
$758K ﹤0.01%
38,738
+190
+0.5% +$3.72K
ABR icon
1737
Arbor Realty Trust
ABR
$981M
$758K ﹤0.01%
66,009
+234
+0.4% +$3.25K
CORT icon
1738
Corcept Therapeutics
CORT
$12.1B
$758K ﹤0.01%
34,980
+73
+0.2% +$1.6K
SIRI icon
1739
SiriusXM
SIRI
$9.43B
$752K ﹤0.01%
18,935
+1,986
+12% +$95.1K
DOOR
1740
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$749K ﹤0.01%
8,257
+42
+0.5% +$3.7K
MYGN icon
1741
Myriad Genetics
MYGN
$303M
$745K ﹤0.01%
32,061
+134
+0.4% +$2.72K
AIR icon
1742
AAR Corp
AIR
$5.96B
$744K ﹤0.01%
13,640
+37
+0.3% +$1.92K
NMIH icon
1743
NMI Holdings
NMIH
$3.38B
$743K ﹤0.01%
33,290
+138
+0.4% +$3.09K
JACK icon
1744
Jack in the Box
JACK
$358M
$740K ﹤0.01%
8,450
+30
+0.4% +$2.37K
COHU icon
1745
Cohu
COHU
$2.76B
$739K ﹤0.01%
19,262
+80
+0.4% +$2.9K
DAWN
1746
DELISTED
Day One Biopharmaceuticals
DAWN
$739K ﹤0.01%
55,249
-3,905
-7% -$76.3K
GVA icon
1747
Granite Construction
GVA
$5.41B
$736K ﹤0.01%
17,913
+59
+0.3% +$2.4K
PEB icon
1748
Pebblebrook Hotel Trust
PEB
$2.05B
$735K ﹤0.01%
52,386
-101,395
-66% -$1.48M
PCRX icon
1749
Pacira BioSciences
PCRX
$924M
$735K ﹤0.01%
18,009
+120
+0.7% +$4.77K
BBIO icon
1750
BridgeBio Pharma
BBIO
$15.9B
$735K ﹤0.01%
44,310
+408
+0.9% +$4.76K
68 69
70
71 72

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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.