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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
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$111M 0.06%
1,123,212
-186,337
-14% -$18.2M
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$111M 0.06%
3,455,008
+5,175
+0.2% +$180K
GPI icon
178
Group 1 Automotive
GPI
$3.12B
$110M 0.06%
484,377
-4,893
-1% -$1.04M
NVEI
179
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$109M 0.06%
2,502,426
+1,391,969
+125% +$48.5M
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$231B
$109M 0.06%
2,613,012
-186,888
-7% -$7.27M
SE icon
181
Sea Limited
SE
$75B
$108M 0.06%
1,245,661
+35,671
+3% +$2.44M
OTIS icon
182
Otis Worldwide
OTIS
$27.8B
$107M 0.06%
1,264,283
-424,125
-25% -$35.1M
JCI icon
183
Johnson Controls International
JCI
$92.1B
$106M 0.06%
1,755,461
+4,624
+0.3% +$296K
BMY icon
184
Bristol-Myers Squibb
BMY
$133B
$106M 0.06%
1,524,858
-78,348
-5% -$5.53M
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$105M 0.06%
1,054,923
-331,875
-24% -$32.8M
CM icon
186
Canadian Imperial Bank of Commerce
CM
$111B
$104M 0.06%
2,449,337
-75,887
-3% -$3.33M
UPS icon
187
United Parcel Service
UPS
$89.7B
$103M 0.06%
532,117
-16,494
-3% -$3.03M
VLO icon
188
Valero Energy
VLO
$96.6B
$103M 0.06%
736,210
-32,822
-4% -$4.41M
PLD icon
189
Prologis
PLD
$135B
$102M 0.06%
813,853
-33,555
-4% -$4.12M
MU icon
190
Micron Technology
MU
$1.09T
$101M 0.06%
1,679,857
-462,864
-22% -$27.1M
CDW icon
191
CDW
CDW
$17.3B
$101M 0.06%
517,076
-331,797
-39% -$65.2M
WM icon
192
Waste Management
WM
$90B
$101M 0.06%
616,275
-320,637
-34% -$49.1M
WMB icon
193
Williams Companies
WMB
$89.8B
$100M 0.06%
3,365,251
-74,465
-2% -$2.3M
RPRX icon
194
Royalty Pharma
RPRX
$26.2B
$100M 0.06%
2,778,660
+782,223
+39% +$29M
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$194B
$99.9M 0.06%
723,635
-8,949
-1% -$1.26M
DUK icon
196
Duke Energy
DUK
$96.8B
$99.4M 0.06%
1,030,773
-5,617
-0.5% -$555K
SO icon
197
Southern Company
SO
$107B
$98.8M 0.06%
1,420,008
+6,028
+0.4% +$406K
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$97.8M 0.06%
2,031,358
-261,064
-11% -$12.2M
INTC icon
199
Intel
INTC
$530B
$97.6M 0.06%
2,988,182
+67,014
+2% +$1.9M
CAT icon
200
Caterpillar
CAT
$395B
$97.4M 0.06%
425,501
-6,066
-1% -$1.47M
6 7
8
9 10

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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.