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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
BAP icon
451
Credicorp
BAP
$29.8B
$29.7M 0.02%
232,238
+1,633
+0.7% +$237K
PFGC icon
452
Performance Food Group
PFGC
$16.4B
$29.7M 0.02%
504,311
+387,869
+333% +$23.5M
MSCI icon
453
MSCI
MSCI
$41.8B
$29.7M 0.02%
57,832
-3,200
-5% -$1.68M
WSFS icon
454
WSFS Financial
WSFS
$4.17B
$29.6M 0.02%
811,986
-30,365
-4% -$1.21M
HWC icon
455
Hancock Whitney
HWC
$6.37B
$29.6M 0.02%
800,173
-15,386
-2% -$628K
CMI icon
456
Cummins
CMI
$87B
$29.6M 0.02%
129,516
+16,792
+15% +$4.05M
NUE icon
457
Nucor
NUE
$61.8B
$29.3M 0.02%
187,457
-7,588
-4% -$1.26M
FTNT icon
458
Fortinet
FTNT
$121B
$29.3M 0.02%
499,319
-10,080
-2% -$667K
DXCM icon
459
DexCom
DXCM
$34.5B
$29.2M 0.02%
313,210
-10,786
-3% -$1.22M
IBTX
460
DELISTED
Independent Bank Group, Inc.
IBTX
$29.1M 0.02%
734,859
+4,494
+0.6% +$183K
AFL icon
461
Aflac
AFL
$60.7B
$29M 0.02%
377,717
+478
+0.1% +$35.5K
PGTI
462
DELISTED
PGT, Inc.
PGTI
$28.9M 0.02%
1,039,955
+3,179
+0.3% +$87.6K
SPG icon
463
Simon Property Group
SPG
$71.7B
$28.6M 0.02%
264,684
+18,711
+8% +$2.19M
SHO icon
464
Sunstone Hotel Investors
SHO
$2.02B
$28.5M 0.02%
3,044,685
+26,848
+0.9% +$254K
BMBL icon
465
Bumble
BMBL
$359M
$28.4M 0.02%
1,906,564
+258,288
+16% +$4.37M
ZBH icon
466
Zimmer Biomet
ZBH
$19B
$28.3M 0.02%
252,108
+67,938
+37% +$8.63M
CODI icon
467
Compass Diversified
CODI
$924M
$28.3M 0.02%
1,507,150
+10,570
+0.7% +$222K
MIDD icon
468
Middleby
MIDD
$5.29B
$28.2M 0.02%
220,232
+178,393
+426% +$25.3M
SR icon
469
Spire
SR
$4.9B
$28.1M 0.02%
497,181
+4,336
+0.9% +$263K
FWONA icon
470
Liberty Media Series A
FWONA
$23.7B
$28.1M 0.02%
496,619
-25,703
-5% -$1.57M
BKR icon
471
Baker Hughes
BKR
$63B
$28M 0.02%
792,432
+47,973
+6% +$1.7M
JHMB icon
472
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$27.9M 0.02%
1,350,137
– –
MOH icon
473
Molina Healthcare
MOH
$10.7B
$27.9M 0.02%
84,952
+2,100
+3% +$661K
JHCB icon
474
John Hancock Corporate Bond ETF
JHCB
$112M
$27.8M 0.02%
1,395,574
-9
-0% -$185
WST icon
475
West Pharmaceutical
WST
$24.4B
$27.8M 0.02%
74,119
+61
+0.1% +$23.6K
17 18
19
20 21

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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.