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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
CMTG icon
2076
Claros Mortgage Trust
CMTG
$262M
$428K ﹤0.01%
36,720
+117
+0.3% +$1.68K
RVLV icon
2077
Revolve Group
RVLV
$1.69B
$428K ﹤0.01%
16,260
+446
+3% +$11.5K
TDS icon
2078
Telephone and Data Systems
TDS
$4.03B
$427K ﹤0.01%
40,588
+24
+0.1% +$280
BUSE icon
2079
First Busey Corp
BUSE
$2.58B
$426K ﹤0.01%
20,921
+103
+0.5% +$2.4K
GOGL
2080
DELISTED
Golden Ocean Group
GOGL
$425K ﹤0.01%
44,640
– –
SAFT icon
2081
Safety Insurance
SAFT
$1.52B
$425K ﹤0.01%
5,700
+22
+0.4% +$1.79K
CTKB icon
2082
Cytek Biosciences
CTKB
$621M
$424K ﹤0.01%
46,157
+220
+0.5% +$2.37K
PWSC
2083
DELISTED
PowerSchool Holdings, Inc.
PWSC
$424K ﹤0.01%
21,381
-341
-2% -$7.46K
TA
2084
DELISTED
TravelCenters of America LLC
TA
$423K ﹤0.01%
4,888
– –
BGS icon
2085
B&G Foods
BGS
$291M
$422K ﹤0.01%
27,185
-939
-3% -$13.1K
DELL icon
2086
Dell
DELL
$320B
$422K ﹤0.01%
10,491
+58
+0.6% +$2.34K
JELD icon
2087
JELD-WEN Holding
JELD
$164M
$421K ﹤0.01%
33,255
-1,014
-3% -$12.5K
GSHD icon
2088
Goosehead Insurance
GSHD
$2.33B
$420K ﹤0.01%
8,054
– –
EGBN icon
2089
Eagle Bancorp
EGBN
$877M
$418K ﹤0.01%
12,480
+60
+0.5% +$2.56K
MNKD icon
2090
MannKind Corp
MNKD
$1.24B
$418K ﹤0.01%
101,873
+4,266
+4% +$20.6K
RADI
2091
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$417K ﹤0.01%
28,442
-1,219
-4% -$16.5K
SPYV icon
2092
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$417K ﹤0.01%
10,246
-186
-2% -$7.54K
ASIX icon
2093
AdvanSix
ASIX
$427M
$416K ﹤0.01%
10,882
+402
+4% +$16.1K
TMQ
2094
Trilogy Metals
TMQ
$650M
$416K ﹤0.01%
781,452
– –
MFA
2095
MFA Financial
MFA
$925M
$416K ﹤0.01%
41,924
+342
+0.8% +$3.63K
QFIN icon
2096
Qfin Holdings
QFIN
$1.53B
$415K ﹤0.01%
21,400
+4,400
+26% +$92.2K
BATRK icon
2097
Atlanta Braves Holdings Series B
BATRK
$3.41B
$415K ﹤0.01%
12,307
– –
UTZ icon
2098
Utz Brands
UTZ
$1.25B
$414K ﹤0.01%
25,150
+135
+0.5% +$2.23K
CYRX icon
2099
CryoPort
CYRX
$766M
$414K ﹤0.01%
17,253
-627
-4% -$13.6K
NET icon
2100
Cloudflare
NET
$118B
$414K ﹤0.01%
6,707
+46
+0.7% +$2.52K
82 83
84
85 86

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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.