Manulife Financial Portfolio
Manulife Financial 13F filer (CIK 0000928047).
Q1 2023 · 2826 positions · Total reported value $96.28B · Top-10 concentration 20.8%
Turnover: 51.6% · 205 new · 1190 cut · 144 exited
Active Share (vs S&P 500): 51.6% · vs QQQ: 72.0% — share of the book that differs from index weights (higher = more active) · ranking
In its Q1 2023 13F filing, Manulife Financial disclosed 2826 equity positions with a combined reported value of $96.28B. The filing implies a diversified portfolio: its ten largest positions account for 20.8% of reported value. HoldingsHub classifies the profile as Large / Diversified / High Turnover.
The largest disclosed positions as of Q1 2023 were AAL ($3.77B), AAPL ($3.19B), MSFT ($3.07B). By sector, the heaviest allocations are Technology 18.8%, Consumer Discretionary 17.7%. Versus the prior quarter, allocation shifted toward Technology (+3.4pp), Other (+0.8pp) and away from Health Care (-0.5pp), Financials (-0.7pp).
Versus the prior quarter, Manulife Financial opened 205 new positions, trimmed 1190 and fully exited 144, a turnover rate of 51.6% of positions. The portfolio's overlap with the prior quarter was 94% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AAL | AMERICAN AIRLINES GROUP INC | 32.86M | $3.77B | 3.91% | Hold |
| 2 | AAPL | APPLE INC | 19.33M | $3.19B | 3.31% | Reduce |
| 3 | MSFT | MICROSOFT CORP | 10.65M | $3.07B | 3.19% | Hold |
| 4 | AMZN | AMAZON COM INC | 22.46M | $2.32B | 2.41% | Add |
| 5 | GOOGL | ALPHABET INC | 17.87M | $1.85B | 1.93% | Add |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | 2.24M | $1.29B | 1.34% | Add |
| 7 | BND | VANGUARD BD INDEX FDS | 17.40M | $1.28B | 1.33% | Reduce |
| 8 | UNH | UNITEDHEALTH GROUP INCORPORATED | 2.45M | $1.16B | 1.20% | Add |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | 13.56M | $1.09B | 1.13% | Hold |
| 10 | DHR | DANAHER CORP DEL | 4.09M | $1.03B | 1.07% | Add |
| 11 | CRM | SALESFORCE INC | 5.01M | $999.88M | 1.04% | Reduce |
| 12 | CNI | CANADIAN NATL RY CO | 8.18M | $964.50M | 1.00% | Add |
| 13 | TD | TORONTO DOMINION BK ONT | 14.66M | $877.88M | 0.91% | Add |
| 14 | V | VISA INC | 3.39M | $765.03M | 0.80% | Reduce |
| 15 | LEN | LENNAR CORP | 7.15M | $751.73M | 0.78% | Reduce |
| 16 | MS | MORGAN STANLEY | 8.39M | $737.00M | 0.77% | Hold |
| 17 | KKR | KKR & CO INC | 13.87M | $728.32M | 0.76% | Add |
| 18 | TU | TELUS CORPORATION | 36.70M | $728.07M | 0.76% | Reduce |
| 19 | NVDA | NVIDIA CORPORATION | 2.59M | $720.68M | 0.75% | Reduce |
| 20 | RY | ROYAL BK CDA | 7.49M | $715.78M | 0.74% | Reduce |
| 21 | BUD | ANHEUSER BUSCH INBEV SA NV | 10.38M | $692.76M | 0.72% | Reduce |
| 22 | WDAY | WORKDAY INC | 3.33M | $686.88M | 0.71% | Reduce |
| 23 | ENB | ENBRIDGE INC | 17.91M | $682.44M | 0.71% | Reduce |
| 24 | LLY | ELI LILLY & CO | 1.93M | $663.04M | 0.69% | Hold |
| 25 | JHEM | JOHN HANCOCK EXCHANGE TRADED | 26.29M | $637.03M | 0.66% | Hold |
| 26 | LNG | CHENIERE ENERGY INC | 3.99M | $628.78M | 0.65% | Hold |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | 1.52M | $623.08M | 0.65% | Reduce |
| 28 | ORCL | ORACLE CORP | 6.66M | $619.13M | 0.64% | Reduce |
| 29 | BRKB | BERKSHIRE HATHAWAY INC DEL | 1.99M | $615.06M | 0.64% | Reduce |
| 30 | ADI | ANALOG DEVICES INC | 3.10M | $610.43M | 0.63% | Reduce |
| 31 | JPM | JPMORGAN CHASE & CO | 4.52M | $589.01M | 0.61% | Reduce |
| 32 | ELV | ELEVANCE HEALTH INC FORMERLY | 1.28M | $586.27M | 0.61% | Add |
| 33 | BN | BROOKFIELD CORP | 17.97M | $585.27M | 0.61% | Reduce |
| 34 | GS | GOLDMAN SACHS GROUP INC | 1.77M | $578.46M | 0.60% | Reduce |
| 35 | SU | SUNCOR ENERGY INC NEW | 18.29M | $567.61M | 0.59% | Add |
| 36 | JNJ | JOHNSON & JOHNSON | 3.57M | $553.91M | 0.57% | Reduce |
| 37 | GOOG | ALPHABET INC | 5.18M | $538.74M | 0.56% | Reduce |
| 38 | CNQ | CANADIAN NAT RES LTD MED TER | 9.64M | $532.91M | 0.55% | Reduce |
| 39 | WMT | WALMART INC | 3.56M | $524.25M | 0.54% | Reduce |
| 40 | ROP | ROPER TECHNOLOGIES INC | 1.13M | $498.61M | 0.52% | Reduce |
| 41 | FSV | FIRSTSERVICE CORP NEW | 3.35M | $471.66M | 0.49% | Reduce |
| 42 | BMO | BANK MONTREAL MEDIUM | 5.27M | $469.18M | 0.49% | Add |
| 43 | WCN | WASTE CONNECTIONS INC | 3.37M | $468.46M | 0.49% | Reduce |
| 44 | LIN | LINDE PLC | 1.26M | $448.27M | 0.47% | New |
| 45 | MRK | MERCK & CO INC | 4.21M | $447.61M | 0.47% | Reduce |
| 46 | AVGO | BROADCOM INC | 689.95K | $442.63M | 0.46% | Add |
| 47 | TSLA | TESLA INC | 2.13M | $442.56M | 0.46% | Add |
| 48 | META | META PLATFORMS INC. CLASS A | 2.08M | $440.52M | 0.46% | Reduce |
| 49 | BIP | BROOKFIELD INFRASTRUCTURE PA | 12.90M | $435.66M | 0.45% | Reduce |
| 50 | MCK | MCKESSON CORP | 1.15M | $408.65M | 0.42% | Add |