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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
ODP
1751
DELISTED
ODP
ODP
$734K ﹤0.01%
16,316
-26
-0.2% -$1.27K
LBRT icon
1752
Liberty Energy
LBRT
$3.52B
$731K ﹤0.01%
57,063
+41
+0.1% +$607
SUI icon
1753
Sun Communities
SUI
$14.4B
$730K ﹤0.01%
5,184
+143
+3% +$20.9K
ENTA icon
1754
Enanta Pharmaceuticals
ENTA
$393M
$727K ﹤0.01%
17,966
– –
SSTK icon
1755
Shutterstock
SSTK
$217M
$726K ﹤0.01%
9,994
+46
+0.5% +$3.22K
ROIC
1756
DELISTED
Retail Opportunity Investments Corp.
ROIC
$725K ﹤0.01%
51,914
+187
+0.4% +$2.72K
APPN icon
1757
Appian
APPN
$2.49B
$722K ﹤0.01%
16,263
+165
+1% +$6.67K
TOWN icon
1758
Towne Bank
TOWN
$3.5B
$721K ﹤0.01%
27,055
+233
+0.9% +$6.88K
CCS icon
1759
Century Communities
CCS
$2B
$721K ﹤0.01%
11,278
+71
+0.6% +$4.23K
RELY icon
1760
Remitly
RELY
$5.39B
$720K ﹤0.01%
42,493
+820
+2% +$11.2K
IEUR icon
1761
iShares Core MSCI Europe ETF
IEUR
$9.15B
$720K ﹤0.01%
13,750
+1,161
+9% +$59.4K
VIR icon
1762
Vir Biotechnology
VIR
$1.52B
$718K ﹤0.01%
30,874
+280
+0.9% +$7.16K
SUPN icon
1763
Supernus Pharmaceuticals
SUPN
$2.74B
$718K ﹤0.01%
19,827
+91
+0.5% +$3.5K
VRTV
1764
DELISTED
VERITIV CORPORATION
VRTV
$717K ﹤0.01%
5,304
+22
+0.4% +$2.82K
SNEX icon
1765
StoneX
SNEX
$8.05B
$716K ﹤0.01%
34,997
+207
+0.6% +$3.94K
OII icon
1766
Oceaneering
OII
$5.08B
$715K ﹤0.01%
40,571
+1,462
+4% +$28.2K
WPC icon
1767
W.P. Carey
WPC
$16.1B
$715K ﹤0.01%
9,428
+718
+8% +$57.2K
SAVE
1768
DELISTED
Spirit Airlines, Inc.
SAVE
$713K ﹤0.01%
41,529
– –
THRX
1769
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$708K ﹤0.01%
79,751
+23,683
+42% +$232K
GOLF icon
1770
Acushnet Holdings
GOLF
$5.2B
$708K ﹤0.01%
13,900
-99
-0.7% -$4.8K
HCP
1771
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$708K ﹤0.01%
24,741
+12,158
+97% +$363K
CRVL icon
1772
CorVel
CRVL
$3.25B
$704K ﹤0.01%
11,097
+33
+0.3% +$1.93K
WSBC icon
1773
WesBanco
WSBC
$4.1B
$703K ﹤0.01%
22,900
+109
+0.5% +$3.85K
PSMT icon
1774
Pricesmart
PSMT
$5.49B
$702K ﹤0.01%
9,815
+7
+0.1% +$491
BKU icon
1775
Bankunited
BKU
$3.41B
$701K ﹤0.01%
31,042
+71
+0.2% +$2.31K
69 70
71
72 73

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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.