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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
CHRD icon
376
Chord Energy
CHRD
$7.35B
$38.1M 0.02%
234,847
+4,574
+2% +$718K
IDXX icon
377
Idexx Laboratories
IDXX
$44.7B
$38M 0.02%
86,997
-3,315
-4% -$1.65M
DKS icon
378
Dick's Sporting Goods
DKS
$18.1B
$38M 0.02%
349,724
+5,835
+2% +$738K
ES icon
379
Eversource Energy
ES
$27.2B
$37.9M 0.02%
652,619
+5,255
+0.8% +$350K
NSC icon
380
Norfolk Southern
NSC
$75.9B
$37.9M 0.02%
192,212
+25,253
+15% +$5.46M
OXY icon
381
Occidental Petroleum
OXY
$57.7B
$37.7M 0.02%
581,388
+2,067
+0.4% +$130K
OTEX icon
382
Open Text
OTEX
$6.02B
$37.7M 0.02%
1,067,027
+12,674
+1% +$496K
TCOM icon
383
Trip.com Group
TCOM
$28.3B
$37.7M 0.02%
1,077,817
+168,930
+19% +$6.35M
LULU icon
384
lululemon athletica
LULU
$13.6B
$37.7M 0.02%
97,731
+9,167
+10% +$3.5M
MCHP icon
385
Microchip Technology
MCHP
$42.2B
$37.6M 0.02%
481,631
+15,435
+3% +$1.29M
IJH icon
386
iShares Core S&P Mid-Cap ETF
IJH
$128B
$37.1M 0.02%
742,995
+415
+0.1% +$21.7K
WELL icon
387
Welltower
WELL
$169B
$36.9M 0.02%
450,474
+65,499
+17% +$5.39M
UBS icon
388
UBS Group
UBS
$176B
$36.7M 0.02%
1,479,592
+57,824
+4% +$1.35M
ADM icon
389
Archer Daniels Midland
ADM
$38.6B
$36.6M 0.02%
485,016
-15,290
-3% -$1.24M
ODFL icon
390
Old Dominion Freight Line
ODFL
$44.7B
$36.3M 0.02%
177,690
-99,946
-36% -$20.2M
AVNT icon
391
Avient
AVNT
$4.23B
$36.2M 0.02%
1,025,665
+16,316
+2% +$632K
TRV icon
392
Travelers Companies
TRV
$77.2B
$36M 0.02%
220,291
+7,175
+3% +$1.2M
GSK icon
393
GSK
GSK
$101B
$35.9M 0.02%
990,035
+18,765
+2% +$666K
AEIS icon
394
Advanced Energy
AEIS
$13.2B
$35.7M 0.02%
346,271
+314,941
+1,005% +$35.3M
EWBC icon
395
East-West Bancorp
EWBC
$18.6B
$35.7M 0.02%
676,615
+50,799
+8% +$2.86M
MBLY icon
396
Mobileye
MBLY
$7.57B
$35.4M 0.02%
+851,359
New +$32.7M
TDG icon
397
TransDigm Group
TDG
$68.9B
$35.2M 0.02%
41,752
-2,217
-5% -$1.94M
CTSH icon
398
Cognizant
CTSH
$26.7B
$35.2M 0.02%
519,050
+18,964
+4% +$1.31M
MCO icon
399
Moody's
MCO
$84.6B
$35.1M 0.02%
110,940
+1,824
+2% +$620K
TGT icon
400
Target
TGT
$70.6B
$35.1M 0.02%
317,143
-1,501
-0.5% -$191K
14 15
16
17 18

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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.