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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
ENB icon
26
Enbridge
ENB
$112B
$636M 0.37%
19,037,010
+1,203,984
+7% +$42.7M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$608M 0.35%
8,004,827
-6,267,368
-44% -$488M
BN icon
28
Brookfield
BN
$110B
$603M 0.35%
28,849,949
+4,997,283
+21% +$113M
ORCL icon
29
Oracle
ORCL
$442B
$591M 0.34%
5,581,109
-6,457
-0.1% -$747K
BUD icon
30
AB InBev
BUD
$156B
$573M 0.33%
10,367,287
+1,077,724
+12% +$61.1M
JHEM icon
31
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$573M 0.33%
24,124,181
-349,031
-1% -$8.58M
WDAY icon
32
Workday
WDAY
$43.3B
$565M 0.33%
2,629,780
+206,112
+9% +$47.8M
GS icon
33
Goldman Sachs
GS
$302B
$563M 0.33%
1,739,436
+100,052
+6% +$33.4M
DHR icon
34
Danaher
DHR
$145B
$563M 0.33%
2,558,236
-905,318
-26% -$202M
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$561M 0.33%
1,867,808
-147,941
-7% -$44.6M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$559M 0.32%
4,239,816
-611,028
-13% -$79.4M
BND icon
37
Vanguard Total Bond Market
BND
$161B
$555M 0.32%
7,954,233
-10,916,136
-58% -$779M
ADI icon
38
Analog Devices
ADI
$187B
$546M 0.32%
3,119,239
+225,048
+8% +$41.5M
BIP icon
39
Brookfield Infrastructure Partners
BIP
$18.2B
$526M 0.31%
17,876,978
+1,362,482
+8% +$45.1M
TSLA icon
40
Tesla
TSLA
$1.29T
$522M 0.3%
2,086,492
-77,395
-4% -$19.9M
AVGO icon
41
Broadcom
AVGO
$1.98T
$521M 0.3%
6,275,220
-287,190
-4% -$24.9M
MCK icon
42
McKesson
MCK
$102B
$516M 0.3%
1,187,078
-27,778
-2% -$11.7M
TRI icon
43
Thomson Reuters
TRI
$44.5B
$501M 0.29%
4,025,687
+236,440
+6% +$31.2M
LIN icon
44
Linde
LIN
$221B
$497M 0.29%
1,334,972
-73,751
-5% -$28.1M
UNP icon
45
Union Pacific
UNP
$174B
$478M 0.28%
2,348,496
+929,495
+66% +$202M
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$469M 0.27%
3,009,885
-248,489
-8% -$41M
MRK icon
47
Merck
MRK
$328B
$461M 0.27%
4,479,600
+310,287
+7% +$33.4M
JPM icon
48
JPMorgan Chase
JPM
$971B
$459M 0.27%
3,162,502
-1,148,349
-27% -$172M
ROP icon
49
Roper Technologies
ROP
$39.1B
$459M 0.27%
946,780
-75,809
-7% -$37.2M
FNV icon
50
Franco-Nevada
FNV
$45.5B
$456M 0.27%
3,399,695
-75,757
-2% -$10.7M
1
2
3 4 5

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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.