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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
PPL
326
PPL Corp
PPL
$26.9B
$45.9M 0.03%
1,946,756
+10,036
+0.5% +$260K
APD icon
327
Air Products & Chemicals
APD
$68B
$45.7M 0.03%
161,228
-627
-0.4% -$184K
XEL icon
328
Xcel Energy
XEL
$49.4B
$45.7M 0.03%
798,364
+22,499
+3% +$1.35M
VB icon
329
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$45.6M 0.03%
241,154
+221,812
+1,147% +$44.2M
LHX icon
330
L3Harris
LHX
$53.7B
$45.4M 0.03%
260,731
+93,999
+56% +$17.3M
EGP icon
331
EastGroup Properties
EGP
$11B
$45.4M 0.03%
272,447
+9,160
+3% +$1.62M
CIGI icon
332
Colliers International
CIGI
$5.38B
$45M 0.03%
468,985
-784,375
-63% -$84.2M
PYPL icon
333
PayPal
PYPL
$51.9B
$44.8M 0.03%
766,058
-392,038
-34% -$25.5M
OPCH icon
334
Option Care Health
OPCH
$3.61B
$44.5M 0.03%
1,376,481
+143,357
+12% +$4.83M
FE icon
335
FirstEnergy
FE
$27.1B
$44.3M 0.03%
1,294,759
-9,823
-0.8% -$365K
PDD icon
336
Pinduoduo
PDD
$120B
$44.1M 0.03%
450,105
+33,476
+8% +$2.88M
VECO icon
337
Veeco
VECO
$3.27B
$44.1M 0.03%
1,569,885
+310,390
+25% +$8.55M
ITW icon
338
Illinois Tool Works
ITW
$82.8B
$44M 0.03%
190,938
-8,073
-4% -$1.97M
POOL icon
339
Pool Corp
POOL
$7.33B
$43.9M 0.03%
123,368
-59,659
-33% -$21.7M
SAP icon
340
SAP
SAP
$242B
$43.5M 0.03%
336,397
+59,691
+22% +$8.12M
NOC icon
341
Northrop Grumman
NOC
$81.7B
$43.5M 0.03%
98,772
-3,922
-4% -$1.72M
MGY icon
342
Magnolia Oil & Gas
MGY
$6.11B
$43M 0.03%
1,876,626
+27,296
+1% +$610K
MET icon
343
MetLife
MET
$61.8B
$43M 0.03%
682,737
+240,728
+54% +$15M
KEY icon
344
KeyCorp
KEY
$24.7B
$42.8M 0.02%
3,977,172
+424,779
+12% +$4.7M
FR icon
345
First Industrial Realty Trust
FR
$8.4B
$42.7M 0.02%
897,876
+25,811
+3% +$1.33M
FDX icon
346
FedEx
FDX
$79.9B
$42.6M 0.02%
160,764
-5,387
-3% -$1.4M
LNT icon
347
Alliant Energy
LNT
$18.2B
$42.4M 0.02%
875,397
+20,034
+2% +$1.04M
MSGS icon
348
Madison Square Garden
MSGS
$9.95B
$42.2M 0.02%
239,245
-3,239
-1% -$610K
APTV icon
349
Aptiv
APTV
$10B
$42.1M 0.02%
427,414
+11,549
+3% +$1.19M
MTSI icon
350
MACOM Technology Solutions
MTSI
$23.6B
$42.1M 0.02%
515,461
+89,191
+21% +$6.6M
12 13
14
15 16

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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.