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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
ATS icon
576
ATS Corp
ATS
$1.98B
$20.2M 0.01%
469,388
-570,763
-55% -$25.2M
EXR icon
577
Extra Space Storage
EXR
$31.6B
$20.1M 0.01%
165,470
+66,680
+67% +$8.95M
SSRM icon
578
SSR Mining
SSRM
$6.49B
$20M 0.01%
1,495,745
+166,940
+13% +$2.42M
IART icon
579
Integra LifeSciences
IART
$1.42B
$20M 0.01%
523,765
-71,755
-12% -$3.02M
KR icon
580
Kroger
KR
$35.1B
$20M 0.01%
446,952
-1,049
-0.2% -$49.4K
MUB icon
581
iShares National Muni Bond ETF
MUB
$45.9B
$19.8M 0.01%
192,862
+866
+0.5% +$91.3K
ONB icon
582
Old National Bancorp
ONB
$10.4B
$19.6M 0.01%
1,345,410
-1,838
-0.1% -$28.5K
SWK icon
583
Stanley Black & Decker
SWK
$15.4B
$19.4M 0.01%
231,942
+112,780
+95% +$10.4M
LUV icon
584
Southwest Airlines
LUV
$22B
$19.4M 0.01%
715,844
+292,200
+69% +$9.53M
CPAY icon
585
Corpay
CPAY
$27.9B
$19.3M 0.01%
75,740
+19,331
+34% +$5.05M
LVS icon
586
Las Vegas Sands
LVS
$29.6B
$19.2M 0.01%
418,484
+177,589
+74% +$9.6M
MRVL icon
587
Marvell Technology
MRVL
$199B
$19.1M 0.01%
353,269
+207,124
+142% +$12.2M
UVSP icon
588
Univest Financial
UVSP
$1.19B
$19.1M 0.01%
1,099,925
-329,203
-23% -$6.06M
RGA icon
589
Reinsurance Group of America
RGA
$16.4B
$19M 0.01%
130,929
+5,180
+4% +$734K
AES icon
590
AES
AES
$10.5B
$19M 0.01%
1,248,547
+6,026
+0.5% +$115K
IT icon
591
Gartner
IT
$11.6B
$19M 0.01%
55,212
-75
-0.1% -$26.2K
MMYT icon
592
MakeMyTrip
MMYT
$5.71B
$18.9M 0.01%
467,161
+8,148
+2% +$283K
BG icon
593
Bunge Global
BG
$21.7B
$18.9M 0.01%
174,203
-5,968
-3% -$654K
KHC icon
594
Kraft Heinz
KHC
$30.1B
$18.8M 0.01%
559,583
+5,999
+1% +$207K
VMC icon
595
Vulcan Materials
VMC
$36B
$18.8M 0.01%
92,984
-598
-0.6% -$130K
INDB icon
596
Independent Bank
INDB
$4.05B
$18.8M 0.01%
382,191
-7,409
-2% -$394K
GPC icon
597
Genuine Parts
GPC
$18.7B
$18.8M 0.01%
129,929
+15,446
+13% +$2.4M
CAE icon
598
CAE Inc. Common Shares
CAE
$8.47B
$18.7M 0.01%
796,577
-4,955
-0.6% -$115K
WFG icon
599
West Fraser Timber
WFG
$5.45B
$18.7M 0.01%
255,783
+53,053
+26% +$4.17M
FFBC icon
600
First Financial Bancorp
FFBC
$3.6B
$18.6M 0.01%
948,799
-20,681
-2% -$443K
22 23
24
25 26

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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.