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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
JOBY icon
2001
Joby Aviation
JOBY
$8.17B
$486K ﹤0.01%
111,868
+588
+0.5% +$2.43K
COIN icon
2002
Coinbase
COIN
$40.6B
$483K ﹤0.01%
7,145
+274
+4% +$16.4K
AURA icon
2003
Aura Biosciences
AURA
$791M
$482K ﹤0.01%
51,991
+9,406
+22% +$97.7K
MIR icon
2004
Mirion Technologies
MIR
$3.88B
$482K ﹤0.01%
56,389
+1,128
+2% +$8.95K
STBA icon
2005
S&T Bancorp
STBA
$1.82B
$480K ﹤0.01%
15,263
+73
+0.5% +$2.54K
HIMS icon
2006
Hims & Hers Health
HIMS
$6.71B
$479K ﹤0.01%
48,287
+1,453
+3% +$12.7K
ZIP icon
2007
ZipRecruiter
ZIP
$388M
$477K ﹤0.01%
29,934
+358
+1% +$6.47K
ALEC icon
2008
Alector
ALEC
$228M
$476K ﹤0.01%
76,942
– –
KALU icon
2009
Kaiser Aluminum
KALU
$2.99B
$476K ﹤0.01%
6,377
+38
+0.6% +$3.06K
CMP icon
2010
Compass Minerals
CMP
$1.1B
$475K ﹤0.01%
13,859
+163
+1% +$6.52K
WNC icon
2011
Wabash National
WNC
$509M
$474K ﹤0.01%
19,276
+708
+4% +$18.4K
ETWO
2012
DELISTED
E2open Parent Holdings
ETWO
$474K ﹤0.01%
81,425
+310
+0.4% +$1.87K
CHEF icon
2013
Chefs' Warehouse
CHEF
$4.57B
$474K ﹤0.01%
13,911
+61
+0.4% +$2.14K
AVID
2014
DELISTED
Avid Technology Inc
AVID
$473K ﹤0.01%
14,800
+68
+0.5% +$2.01K
TRS icon
2015
TriMas Corp
TRS
$1.39B
$472K ﹤0.01%
16,950
+72
+0.4% +$2.11K
AVDX
2016
DELISTED
AvidXchange
AVDX
$471K ﹤0.01%
60,395
+479
+0.8% +$4.61K
PRG icon
2017
PROG Holdings
PRG
$1.7B
$471K ﹤0.01%
19,782
– –
KDNY
2018
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$470K ﹤0.01%
20,285
+908
+5% +$21.6K
MATV icon
2019
Mativ Holdings
MATV
$667M
$469K ﹤0.01%
21,850
+92
+0.4% +$2.27K
BRKL
2020
DELISTED
Brookline Bancorp
BRKL
$469K ﹤0.01%
44,677
+10,251
+30% +$129K
DNUT icon
2021
Krispy Kreme
DNUT
$569M
$469K ﹤0.01%
30,166
-136
-0.4% -$1.76K
DVAX
2022
DELISTED
Dynavax Technologies
DVAX
$468K ﹤0.01%
47,756
+196
+0.4% +$2.09K
MOD icon
2023
Modine Manufacturing
MOD
$10.8B
$467K ﹤0.01%
20,281
+788
+4% +$18.2K
ATEC icon
2024
Alphatec Holdings
ATEC
$1.51B
$467K ﹤0.01%
29,951
+1,464
+5% +$20.7K
CVI icon
2025
CVR Energy
CVI
$3.58B
$465K ﹤0.01%
14,189
+198
+1% +$6.35K
79 80
81
82 83

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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.