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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
ST icon
426
Sensata Technologies
ST
$6.61B
$32.8M 0.02%
868,202
+175,359
+25% +$7.07M
VEEV icon
427
Veeva Systems
VEEV
$41B
$32.8M 0.02%
161,183
-19,485
-11% -$3.93M
TENB icon
428
Tenable Holdings
TENB
$4.41B
$32.7M 0.02%
730,028
-90,360
-11% -$4.06M
PSA icon
429
Public Storage
PSA
$61.4B
$32.6M 0.02%
123,852
+9,223
+8% +$2.59M
CMA
430
DELISTED
Comerica
CMA
$32.6M 0.02%
784,768
-93,158
-11% -$4.42M
ALGM icon
431
Allegro MicroSystems
ALGM
$8.23B
$32.6M 0.02%
1,020,137
+349,529
+52% +$14.2M
PCAR icon
432
PACCAR
PCAR
$68.8B
$32.6M 0.02%
383,062
+6,967
+2% +$592K
ULTA icon
433
Ulta Beauty
ULTA
$22.2B
$32.3M 0.02%
80,896
-1,065
-1% -$466K
MSI icon
434
Motorola Solutions
MSI
$77B
$32.2M 0.02%
118,384
-1,231
-1% -$351K
BANR icon
435
Banner Corp
BANR
$2.5B
$31.8M 0.02%
750,368
-2,048
-0.3% -$91.8K
CXT icon
436
Crane NXT
CXT
$2.96B
$31.7M 0.02%
570,957
+4,686
+0.8% +$272K
STZ icon
437
Constellation Brands
STZ
$23.3B
$31.7M 0.02%
126,130
+15,107
+14% +$3.94M
GM icon
438
General Motors
GM
$75.8B
$31.6M 0.02%
959,769
-25,629
-3% -$911K
PAYX icon
439
Paychex
PAYX
$44.6B
$31.6M 0.02%
274,135
+9,976
+4% +$1.2M
WY icon
440
Weyerhaeuser
WY
$17.9B
$31.5M 0.02%
1,028,466
+513,516
+100% +$16.9M
KVUE icon
441
Kenvue
KVUE
$36.9B
$31.3M 0.02%
1,557,572
+987,376
+173% +$22.9M
ZION icon
442
Zions Bancorporation
ZION
$10.5B
$31M 0.02%
888,319
-54,339
-6% -$1.89M
MPWR icon
443
Monolithic Power Systems
MPWR
$67B
$30.8M 0.02%
66,647
+9,699
+17% +$4.96M
MRCY icon
444
Mercury Systems
MRCY
$6.59B
$30.6M 0.02%
824,082
+277,689
+51% +$10.2M
MELI icon
445
Mercado Libre
MELI
$92.7B
$30.5M 0.02%
24,061
+232
+1% +$295K
SJNK icon
446
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$30.3M 0.02%
1,238,539
+64,662
+6% +$1.59M
MNA icon
447
IQ ARB Merger Arbitrage ETF
MNA
$254M
$30.3M 0.02%
958,643
-22,098
-2% -$694K
AOSL icon
448
Alpha and Omega Semiconductor
AOSL
$916M
$30M 0.02%
1,005,929
+198,291
+25% +$6.17M
IGOV icon
449
iShares International Treasury Bond ETF
IGOV
$1.54B
$30M 0.02%
806,924
-2,612,663
-76% -$101M
EQR icon
450
Equity Residential
EQR
$24.7B
$30M 0.02%
510,525
+231,993
+83% +$15M
16 17
18
19 20

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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.