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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
XRN
2101
Chiron Real Estate Inc
XRN
$484M
$413K ﹤0.01%
9,060
– –
LILAK icon
2102
Liberty Latin America Class C
LILAK
$1.65B
$411K ﹤0.01%
54,688
+302
+0.6% +$2.4K
NMRK icon
2103
Newmark Group
NMRK
$2.77B
$411K ﹤0.01%
57,992
+264
+0.5% +$2.12K
CMCO icon
2104
Columbus McKinnon
CMCO
$550M
$410K ﹤0.01%
11,032
– –
SCHL icon
2105
Scholastic
SCHL
$784M
$409K ﹤0.01%
11,962
+4
+0% +$170
TALO icon
2106
Talos Energy
TALO
$2.58B
$408K ﹤0.01%
27,489
+879
+3% +$15.1K
AAT
2107
American Assets Trust
AAT
$1.41B
$406K ﹤0.01%
21,857
-867,251
-98% -$21.1M
NXRT
2108
NexPoint Residential Trust
NXRT
$636M
$405K ﹤0.01%
9,268
+35
+0.4% +$1.61K
PLTR icon
2109
Palantir
PLTR
$430B
$404K ﹤0.01%
47,816
+578
+1% +$4.52K
Z icon
2110
Zillow
Z
$8.08B
$402K ﹤0.01%
9,049
-211
-2% -$8.96K
INDI icon
2111
indie Semiconductor
INDI
$875M
$401K ﹤0.01%
38,017
– –
SAH icon
2112
Sonic Automotive
SAH
$2.51B
$401K ﹤0.01%
7,373
+282
+4% +$15.2K
DIN icon
2113
Dine Brands
DIN
$440M
$401K ﹤0.01%
5,923
+24
+0.4% +$1.76K
GRBK icon
2114
Green Brick Partners
GRBK
$3.04B
$400K ﹤0.01%
11,418
+82
+0.7% +$2.53K
MCRI icon
2115
Monarch Casino & Resort
MCRI
$2.2B
$400K ﹤0.01%
5,391
+20
+0.4% +$1.52K
GBX icon
2116
The Greenbrier Companies
GBX
$1.42B
$399K ﹤0.01%
12,399
– –
VDC icon
2117
Vanguard Consumer Staples ETF
VDC
$8.03B
$399K ﹤0.01%
2,061
-5,305
-72% -$1.01M
ONT
2118
Onterris Inc
ONT
$615M
$399K ﹤0.01%
11,172
+51
+0.5% +$2.31K
WSC icon
2119
WillScot Mobile Mini Holdings
WSC
$4.17B
$398K ﹤0.01%
8,488
+460
+6% +$22.1K
SBSI icon
2120
Southside Bancshares
SBSI
$984M
$398K ﹤0.01%
11,976
+44
+0.4% +$1.6K
HEI.A icon
2121
HEICO Corp Class A
HEI.A
$38.1B
$397K ﹤0.01%
2,921
-35,802
-92% -$4.75M
TTGT icon
2122
TechTarget
TTGT
$277M
$396K ﹤0.01%
10,965
+39
+0.4% +$1.63K
NXGN
2123
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$396K ﹤0.01%
22,741
+815
+4% +$14.7K
FBRT
2124
Franklin BSP Realty Trust
FBRT
$675M
$394K ﹤0.01%
33,065
+121
+0.4% +$1.62K
BYND icon
2125
Beyond Meat
BYND
$210M
$394K ﹤0.01%
24,264
-923
-4% -$15.2K
83 84
85
86 87

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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.