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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
SYF icon
201
Synchrony
SYF
$25.8B
$97.3M 0.05%
3,344,554
-55,952
-2% -$1.88M
IQV icon
202
IQVIA
IQV
$39.6B
$96.9M 0.05%
487,303
-229
-0% -$48.9K
MGA icon
203
Magna International
MGA
$18.7B
$95.2M 0.05%
1,778,761
-1,045,336
-37% -$60.5M
BA icon
204
Boeing
BA
$181B
$95.2M 0.05%
448,169
-8,086
-2% -$1.68M
ZTS icon
205
Zoetis
ZTS
$30.5B
$93.1M 0.05%
559,181
-2,501
-0.4% -$410K
IBM icon
206
IBM
IBM
$221B
$91.3M 0.05%
696,663
+10,140
+1% +$1.36M
FTS icon
207
Fortis
FTS
$28.8B
$90.8M 0.05%
2,137,860
-118,386
-5% -$4.84M
FISV
208
Fiserv Inc
FISV
$28.1B
$90.6M 0.05%
801,550
+32,455
+4% +$3.57M
AJG icon
209
Arthur J. Gallagher & Co
AJG
$64.5B
$88.2M 0.05%
461,061
-330,058
-42% -$62.6M
YUMC icon
210
Yum China
YUMC
$16.3B
$88.1M 0.05%
1,400,483
+215,238
+18% +$13M
NIMC
211
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$87.3M 0.05%
836,338
+691
+0.1% +$71.6K
STN icon
212
Stantec
STN
$8.24B
$87M 0.05%
1,488,774
+34,957
+2% +$1.89M
ICE icon
213
Intercontinental Exchange
ICE
$85.6B
$85.7M 0.05%
822,039
-7,018
-0.8% -$731K
C icon
214
Citigroup
C
$231B
$85.5M 0.05%
1,823,842
-53,644
-3% -$2.63M
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$85.1M 0.05%
1,743,980
+288,525
+20% +$14.2M
SBUX icon
216
Starbucks
SBUX
$126B
$84.2M 0.05%
808,679
-2,685
-0.3% -$279K
USB icon
217
US Bancorp
USB
$101B
$84.1M 0.05%
2,334,016
+240,272
+11% +$10.7M
RACE icon
218
Ferrari
RACE
$72B
$84.1M 0.05%
309,755
-9,103
-3% -$2.32M
GE icon
219
GE Aerospace
GE
$374B
$83.2M 0.05%
1,091,008
-306,197
-22% -$20.5M
CFG icon
220
Citizens Financial Group
CFG
$31.1B
$83M 0.05%
2,732,110
-108,371
-4% -$4.24M
COO icon
221
Cooper Companies
COO
$15B
$83M 0.05%
888,892
-11,976
-1% -$1.03M
AXP icon
222
American Express
AXP
$230B
$82.5M 0.05%
500,365
-37,550
-7% -$6.23M
INCY icon
223
Incyte
INCY
$24.4B
$82.2M 0.05%
1,137,147
-9,395
-0.8% -$735K
SBAC icon
224
SBA Communications
SBAC
$19.7B
$81.7M 0.05%
313,097
+49,040
+19% +$13.5M
VAW icon
225
Vanguard Materials ETF
VAW
$3.06B
$81.3M 0.05%
457,178
+116,791
+34% +$20.9M
7 8
9
10 11

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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.