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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
ANET icon
401
Arista Networks
ANET
$257B
$35M 0.02%
760,984
-2,296
-0.3% -$102K
MFC icon
402
Manulife Financial
MFC
$72.9B
$35M 0.02%
1,901,025
+27,598
+1% +$522K
TFX icon
403
Teleflex
TFX
$5.82B
$34.9M 0.02%
177,584
+10,084
+6% +$2.29M
CTLT
404
DELISTED
CATALENT, INC.
CTLT
$34.8M 0.02%
763,972
+29,594
+4% +$1.38M
MAR icon
405
Marriott International
MAR
$91.9B
$34.7M 0.02%
176,768
-7,342
-4% -$1.46M
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$34.7M 0.02%
431,304
+318,884
+284% +$27M
CNC icon
407
Centene
CNC
$32.6B
$34.5M 0.02%
501,568
+8,817
+2% +$587K
ROST icon
408
Ross Stores
ROST
$78.6B
$34.4M 0.02%
304,194
-54,097
-15% -$6.2M
COLB icon
409
Columbia Banking Systems
COLB
$9.18B
$34.3M 0.02%
1,689,904
+44,236
+3% +$923K
BIDU icon
410
Baidu
BIDU
$35.5B
$34.3M 0.02%
255,182
+19,136
+8% +$2.68M
BKH icon
411
Black Hills Corp
BKH
$5.64B
$34.2M 0.02%
676,440
+7,680
+1% +$436K
HAL icon
412
Halliburton
HAL
$27.4B
$34.1M 0.02%
841,675
+63,550
+8% +$2.49M
F icon
413
Ford
F
$55.4B
$34.1M 0.02%
2,742,160
-40,010
-1% -$519K
A icon
414
Agilent Technologies
A
$42.2B
$34M 0.02%
303,766
-8,828
-3% -$1.06M
BPOP icon
415
Popular Inc
BPOP
$11.3B
$33.9M 0.02%
537,872
-11,298
-2% -$747K
STN icon
416
Stantec
STN
$8.44B
$33.6M 0.02%
514,644
-24,404
-5% -$1.62M
ECL icon
417
Ecolab
ECL
$77.4B
$33.6M 0.02%
198,420
-192,567
-49% -$35M
CYBR
418
DELISTED
CyberArk
CYBR
$33.6M 0.02%
205,014
-13,430
-6% -$2.16M
SUM
419
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$33.5M 0.02%
1,075,882
+17,587
+2% +$626K
CRL icon
420
Charles River Laboratories
CRL
$13.4B
$33.3M 0.02%
169,855
+19,695
+13% +$4.04M
CVLT icon
421
Commault Systems
CVLT
$6.26B
$33.2M 0.02%
490,638
-29,890
-6% -$2.12M
VRNS icon
422
Varonis Systems
VRNS
$5.26B
$33.2M 0.02%
1,085,567
-111,977
-9% -$3.31M
ACGL icon
423
Arch Capital
ACGL
$33.5B
$33M 0.02%
413,747
-34,152
-8% -$2.66M
BIIB icon
424
Biogen
BIIB
$31.1B
$32.9M 0.02%
128,196
+14,668
+13% +$3.92M
PBH icon
425
Prestige Consumer Healthcare
PBH
$2.43B
$32.9M 0.02%
575,088
-11,461
-2% -$693K
15 16
17
18 19

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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.