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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
AAPL icon
1
Apple
AAPL
$4.45T
$3.19B 1.8%
19,325,373
-840,336
-4% -$124M
MSFT icon
2
Microsoft
MSFT
$3.74T
$3.07B 1.73%
10,653,933
+27,657
+0.3% +$7.05M
AMZN icon
3
Amazon
AMZN
$2.94T
$2.32B 1.31%
22,455,386
+387,998
+2% +$37.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$1.85B 1.05%
17,867,358
+736,603
+4% +$70.7M
TMO icon
5
Thermo Fisher Scientific
TMO
$224B
$1.29B 0.73%
2,242,164
+94,913
+4% +$53.5M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$1.28B 0.73%
17,403,863
-938,110
-5% -$68.6M
UNH icon
7
UnitedHealth
UNH
$367B
$1.16B 0.65%
2,452,287
+49,017
+2% +$23.7M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.09B 0.61%
13,558,269
-31,108
-0.2% -$2.47M
DHR icon
9
Danaher
DHR
$146B
$1.03B 0.58%
4,616,642
+275,558
+6% +$62.7M
CRM icon
10
Salesforce
CRM
$161B
$1,000M 0.56%
5,005,007
-63,235
-1% -$10.7M
CP icon
11
Canadian Pacific Kansas City
CP
$80.7B
$988M 0.56%
12,833,748
+1,900,859
+17% +$147M
CNI icon
12
Canadian National Railway
CNI
$76.3B
$965M 0.54%
8,178,770
+65,541
+0.8% +$7.75M
TD icon
13
Toronto Dominion Bank
TD
$201B
$878M 0.5%
14,664,900
+1,217,916
+9% +$78.7M
V icon
14
Visa
V
$677B
$765M 0.43%
3,393,263
-66,175
-2% -$14.7M
LEN icon
15
Lennar Class A
LEN
$21.1B
$752M 0.42%
7,387,948
-59,472
-0.8% -$5.74M
MS icon
16
Morgan Stanley
MS
$338B
$737M 0.42%
8,394,060
+15,230
+0.2% +$1.42M
KKR icon
17
KKR & Co
KKR
$99.3B
$728M 0.41%
13,867,465
+988,420
+8% +$53M
TU icon
18
Telus
TU
$15.2B
$728M 0.41%
36,695,420
-1,117,184
-3% -$22.7M
NVDA icon
19
NVIDIA
NVDA
$5.27T
$721M 0.41%
25,945,310
-2,479,270
-9% -$53.7M
RY icon
20
Royal Bank of Canada
RY
$293B
$716M 0.4%
7,488,792
-376,481
-5% -$37.3M
BUD icon
21
AB InBev
BUD
$159B
$693M 0.39%
10,381,586
-706,980
-6% -$42.7M
WDAY icon
22
Workday
WDAY
$44.6B
$687M 0.39%
3,325,780
-645,992
-16% -$118M
ENB icon
23
Enbridge
ENB
$113B
$682M 0.39%
17,907,962
-2,409,171
-12% -$94.5M
LLY icon
24
Eli Lilly
LLY
$1.08T
$663M 0.37%
1,930,686
-4
-0% -$1.35K
JHEM icon
25
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$637M 0.36%
26,290,895
-107,861
-0.4% -$2.62M
1
2 3 4 5

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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.