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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
(+12%)
Cap. Flow
-$65B
Cap. Flow
% of AUM
-36.68%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
3,028
New
62
Increased
1,133
Reduced
1,112
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$304M |
| 2 |
Linde
LIN
|
+$230M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$191M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$147M |
| 5 |
Walt Disney
DIS
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$216M |
| 2 |
JPMorgan Chase
JPM
|
+$184M |
| 3 |
Cadence Design Systems
CDNS
|
+$176M |
| 4 |
Johnson & Johnson
JNJ
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
Bread Financial
BFH
$4.46B
| $601K | ﹤0.01% |
19,811
+75
| +0.4% | +$2.81K |
|
|
PRVB
1877
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $596K | ﹤0.01% |
24,740
| – | – |
|
1878
Denison Mines
DNN
$2.98B
| $595K | ﹤0.01% |
547,487
-2,517
| -0.5% | -$3.11K |
|
1879
Trustmark
TRMK
$2.79B
| $595K | ﹤0.01% |
24,076
+95
| +0.4% | +$2.81K |
|
1880
Griffon
GFF
$4.75B
| $594K | ﹤0.01% |
18,562
+33
| +0.2% | +$1.21K |
|
1881
Voyager Therapeutics
VYGR
$197M
| $594K | ﹤0.01% |
77,007
| – | – |
|
1882
Amylyx Pharmaceuticals
AMLX
$2.6B
| $593K | ﹤0.01% |
20,219
+83
| +0.4% | +$2.88K |
|
1883
National Vision
EYE
$1.54B
| $591K | ﹤0.01% |
31,388
+111
| +0.4% | +$3.61K |
|
1884
Enerpac Tool Group
EPAC
$1.91B
| $591K | ﹤0.01% |
23,177
+85
| +0.4% | +$2.24K |
|
1885
St. Joe Company
JOE
$3.87B
| $591K | ﹤0.01% |
14,197
+58
| +0.4% | +$2.48K |
|
1886
Laureate Education
LAUR
$5.1B
| $590K | ﹤0.01% |
50,143
-42
| -0.1% | -$462 |
|
1887
LiveRamp
RAMP
$2.3B
| $588K | ﹤0.01% |
26,830
+84
| +0.3% | +$2K |
|
1888
Astrana Health
ASTH
$1.78B
| $588K | ﹤0.01% |
16,125
+88
| +0.5% | +$3.08K |
|
1889
ACV Auctions
ACVA
$1.32B
| $586K | ﹤0.01% |
45,389
| – | – |
|
1890
Amphastar Pharmaceuticals
AMPH
$858M
| $584K | ﹤0.01% |
15,560
+69
| +0.4% | +$2.26K |
|
1891
National Beverage
FIZZ
$2.9B
| $580K | ﹤0.01% |
11,008
+65
| +0.6% | +$3.03K |
|
1892
Cannae Holdings
CNNE
$675M
| $579K | ﹤0.01% |
28,690
+132
| +0.5% | +$2.92K |
|
1893
Allegiant Air
ALGT
$2.36B
| $579K | ﹤0.01% |
6,294
+10
| +0.2% | +$899 |
|
1894
Weis Markets
WMK
$1.78B
| $578K | ﹤0.01% |
6,827
+30
| +0.4% | +$2.51K |
|
|
HEES
1895
DELISTED
H&E Equipment Services
HEES
| $578K | ﹤0.01% |
13,065
+62
| +0.5% | +$3.02K |
|
|
NMG
1896
Nouveau Monde Graphite
NMG
$471M
| $578K | ﹤0.01% |
112,633
| – | – |
|
1897
Roblox
RBLX
$27.1B
| $577K | ﹤0.01% |
12,826
+23
| +0.2% | +$879 |
|
1898
Ironwood Pharmaceuticals
IRWD
$714M
| $577K | ﹤0.01% |
54,823
+371
| +0.7% | +$4.16K |
|
|
SILK
1899
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $576K | ﹤0.01% |
14,721
+59
| +0.4% | +$2.89K |
|
|
NEX
1900
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $576K | ﹤0.01% |
72,408
+165
| +0.2% | +$1.48K |
|
Similar funds
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.