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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
-1.72%
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
$172B
AUM Growth
-$7.32B
Cap. Flow
-$75.5B
Cap. Flow %
-43.89%
Top 10 Hldgs %
34.23%
Holding
3,053
New
97
Increased
1,756
Reduced
733
Closed
80

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$240M
2
CCI icon
Crown Castle
CCI
+$220M
3
NDAQ icon
Nasdaq
NDAQ
+$217M
4
UNP icon
Union Pacific
UNP
+$202M
5
MRNA icon
Moderna
MRNA
+$189M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$779M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$488M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$218M
4
DHR icon
Danaher
DHR
+$202M
5
CNI icon
Canadian National Railway
CNI
+$201M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Financials 8.5%
3 Healthcare 7.07%
4 Consumer Discretionary 5.06%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
251
iShares US Technology ETF
IYW
$25.7B
$65.3M 0.04%
622,757
+605,957
+3,607% +$65.9M
CSX icon
252
CSX Corp
CSX
$93.6B
$65M 0.04%
2,114,815
+634,400
+43% +$20.1M
CFG icon
253
Citizens Financial Group
CFG
$31.3B
$65M 0.04%
2,425,671
-163,678
-6% -$4.68M
HBAN icon
254
Huntington Bancshares
HBAN
$36.2B
$64.5M 0.04%
6,205,776
+721,655
+13% +$8.1M
DVN icon
255
Devon Energy
DVN
$48.6B
$64.5M 0.04%
1,351,189
+123,562
+10% +$6.22M
PNC icon
256
PNC Financial Services
PNC
$102B
$64M 0.04%
521,337
+927
+0.2% +$117K
WRB icon
257
W.R. Berkley
WRB
$26.1B
$63.9M 0.04%
1,509,792
+1,297,807
+612% +$53.8M
MTB icon
258
M&T Bank
MTB
$36.8B
$63.9M 0.04%
505,228
-11,643
-2% -$1.52M
DLR icon
259
Digital Realty Trust
DLR
$73.3B
$63.9M 0.04%
528,003
+106,684
+25% +$13.1M
IYC icon
260
iShares US Consumer Discretionary ETF
IYC
$1.22B
$63.8M 0.04%
+952,217
New +$67.2M
BLK icon
261
Blackrock
BLK
$182B
$63.5M 0.04%
98,252
-4,515
-4% -$3.15M
EA
262
DELISTED
Electronic Arts
EA
$63M 0.04%
523,687
-7,552
-1% -$951K
ALNY icon
263
Alnylam Pharmaceuticals
ALNY
$30.3B
$63M 0.04%
355,863
+29,209
+9% +$5.57M
AEP icon
264
American Electric Power
AEP
$68.2B
$62.7M 0.04%
834,200
+4,587
+0.6% +$373K
CARR icon
265
Carrier Global
CARR
$52.5B
$61.6M 0.04%
1,116,555
+3,450
+0.3% +$190K
TECK icon
266
Teck Resources
TECK
$31.2B
$61.1M 0.04%
1,409,368
-25,695
-2% -$1.06M
BP icon
267
BP
BP
$110B
$61.1M 0.04%
1,577,619
+209
+0% +$7.76K
AQNU
268
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$59.8M 0.03%
2,749,169
+241,155
+10% +$6.5M
CEG icon
269
Constellation Energy
CEG
$98.5B
$59.8M 0.03%
547,833
+10,121
+2% +$1.04M
RF icon
270
Regions Financial
RF
$27B
$59.5M 0.03%
3,459,098
-266,495
-7% -$5.05M
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$59.5M 0.03%
1,314,820
+1,268,768
+2,755% +$55.5M
PNFP icon
272
Pinnacle Financial Partners Inc
PNFP
$16.2B
$59.3M 0.03%
885,048
-119,724
-12% -$8.08M
SRE icon
273
Sempra
SRE
$56.4B
$59.1M 0.03%
868,848
+109,986
+14% +$7.93M
CCJ icon
274
Cameco
CCJ
$42.9B
$59.1M 0.03%
1,478,455
+59,267
+4% +$2.1M
OKE icon
275
Oneok
OKE
$58.6B
$58.7M 0.03%
925,717
+22,285
+2% +$1.45M
9 10
11
12 13

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Manulife (Manufacturers Life Insurance)'s Q3 2023 Portfolio in Review

As of Q3 2023, Manulife (Manufacturers Life Insurance) held 3,053 positions worth $172B, down 4.1% from $179B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $75.5B in Q3 2023, closing 80 positions and reducing 733 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in CRH worth $90.5M.

  • Manulife (Manufacturers Life Insurance)'s largest Q3 2023 buy was CRH: 1,634,313 shares worth $90.5M.
  • Manulife (Manufacturers Life Insurance) added most to Visa in Q3 2023, an estimated $240M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $779M.
  • Manulife (Manufacturers Life Insurance) fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $116M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 34% of its $172B portfolio in Q3 2023.
  • Manulife (Manufacturers Life Insurance) opened 97 new positions and closed 80 in Q3 2023.
  • Manulife (Manufacturers Life Insurance)'s portfolio value fell 4.1% quarter-over-quarter to $172B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2023, filed 15 Nov 2023.