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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
BCYC
1951
Bicycle Therapeutics
BCYC
$279M
$535K ﹤0.01%
25,136
– –
COUR icon
1952
Coursera
COUR
$1.53B
$533K ﹤0.01%
46,245
+105
+0.2% +$1.36K
ELP
1953
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$532K ﹤0.01%
98,998
+10,242
+12% +$55.8K
EPR.PRC icon
1954
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$532K ﹤0.01%
29,861
+800
+3% +$15K
CIM
1955
Chimera Investment
CIM
$993M
$530K ﹤0.01%
31,314
+129
+0.4% +$2.47K
EXK
1956
Endeavour Silver
EXK
$3.05B
$530K ﹤0.01%
137,219
-933
-0.7% -$3.09K
STEP icon
1957
StepStone Group
STEP
$4.28B
$528K ﹤0.01%
21,761
+81
+0.4% +$2.21K
AKR icon
1958
Acadia Realty Trust
AKR
$2.86B
$526K ﹤0.01%
37,715
+245
+0.7% +$3.55K
VISN
1959
Vistance Networks Inc
VISN
$2.62B
$525K ﹤0.01%
82,451
+345
+0.4% +$2.61K
PDFS icon
1960
PDF Solutions
PDFS
$2.13B
$523K ﹤0.01%
12,346
+422
+4% +$14.8K
CARS icon
1961
Cars.com
CARS
$672M
$521K ﹤0.01%
26,970
+839
+3% +$14.3K
ERII icon
1962
Energy Recovery
ERII
$399M
$519K ﹤0.01%
22,505
+98
+0.4% +$2.15K
IGMS
1963
DELISTED
IGM Biosciences
IGMS
$517K ﹤0.01%
37,656
– –
WMG icon
1964
Warner Music
WMG
$13.3B
$516K ﹤0.01%
15,450
+544
+4% +$18.3K
SKIN icon
1965
SkinHealth Systems
SKIN
$85.9M
$515K ﹤0.01%
40,775
+57
+0.1% +$659
PLUS icon
1966
ePlus
PLUS
$2.31B
$514K ﹤0.01%
10,474
+41
+0.4% +$2.08K
VRE
1967
DELISTED
Veris Residential
VRE
$512K ﹤0.01%
34,966
+126
+0.4% +$2.01K
TWO
1968
Two Harbors Investment
TWO
$1.26B
$511K ﹤0.01%
34,722
+298
+0.9% +$4.84K
TAL icon
1969
TAL Education Group
TAL
$6.43B
$510K ﹤0.01%
79,562
-800
-1% -$5.76K
KFRC icon
1970
Kforce
KFRC
$1.08B
$510K ﹤0.01%
8,062
+34
+0.4% +$2.02K
IMKTA icon
1971
Ingles Markets
IMKTA
$1.68B
$509K ﹤0.01%
5,743
+27
+0.5% +$2.5K
RDNT icon
1972
RadNet
RDNT
$6.08B
$509K ﹤0.01%
20,337
+738
+4% +$16.1K
HZNP
1973
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$507K ﹤0.01%
4,648
-949
-17% -$105K
PGX icon
1974
Invesco Preferred ETF
PGX
$3.77B
$507K ﹤0.01%
44,172
+11,098
+34% +$133K
AGRO icon
1975
Adecoagro
AGRO
$1.31B
$507K ﹤0.01%
62,613
-895
-1% -$7.2K
77 78
79
80 81

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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.