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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
STLD icon
726
Steel Dynamics
STLD
$37.3B
$12M 0.01%
111,696
-6,595
-6% -$687K
IEI icon
727
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.9M 0.01%
105,055
-169,443
-62% -$19.4M
CHRW icon
728
C.H. Robinson
CHRW
$17.5B
$11.9M 0.01%
137,656
+27,450
+25% +$2.56M
ATO icon
729
Atmos Energy
ATO
$28.7B
$11.8M 0.01%
111,709
-4,154
-4% -$485K
PTC icon
730
PTC
PTC
$16.7B
$11.8M 0.01%
82,977
+8,392
+11% +$1.2M
SWKS icon
731
Skyworks Solutions
SWKS
$10.5B
$11.7M 0.01%
119,103
+414
+0.3% +$44K
OMC icon
732
Omnicom Group
OMC
$24.2B
$11.7M 0.01%
157,600
-1,644
-1% -$136K
SMBC icon
733
Southern Missouri Bancorp
SMBC
$850M
$11.7M 0.01%
303,321
-10,502
-3% -$449K
HBNC icon
734
Horizon Bancorp
HBNC
$1.05B
$11.6M 0.01%
1,090,387
-36,762
-3% -$413K
SHBI icon
735
Shore Bancshares
SHBI
$799M
$11.6M 0.01%
1,103,909
+546,605
+98% +$6.22M
ERF
736
DELISTED
Enerplus Corporation
ERF
$11.6M 0.01%
654,608
-100,986
-13% -$1.67M
BLDR icon
737
Builders FirstSource
BLDR
$7.91B
$11.5M 0.01%
92,561
-3,908
-4% -$539K
DCBO
738
Docebo
DCBO
$594M
$11.5M 0.01%
281,222
+76,533
+37% +$3.03M
CBOE icon
739
Cboe Global Markets
CBOE
$30.6B
$11.5M 0.01%
73,475
+1,170
+2% +$172K
TYL icon
740
Tyler Technologies
TYL
$13.5B
$11.3M 0.01%
29,263
+89
+0.3% +$34.9K
RS icon
741
Reliance Steel & Aluminium
RS
$21.7B
$11.3M 0.01%
43,050
-110
-0.3% -$30.5K
PHM icon
742
Pultegroup
PHM
$24.9B
$11.3M 0.01%
151,990
-6,301
-4% -$502K
IJR icon
743
iShares Core S&P Small-Cap ETF
IJR
$113B
$11.2M 0.01%
119,061
-2,520
-2% -$252K
DO
744
DELISTED
Diamond Offshore Drilling, Inc.
DO
$11.2M 0.01%
761,597
-1,156,983
-60% -$17.7M
PFG icon
745
Principal Financial Group
PFG
$24.6B
$11.2M 0.01%
154,935
-1,418
-0.9% -$110K
NBIX icon
746
Neurocrine Biosciences
NBIX
$15.3B
$11.1M 0.01%
98,885
+4,345
+5% +$458K
PODD icon
747
Insulet
PODD
$10.2B
$11.1M 0.01%
69,527
-2,167
-3% -$485K
KLIC icon
748
Kulicke & Soffa
KLIC
$5.01B
$11.1M 0.01%
227,571
+206,151
+962% +$10.9M
INCY icon
749
Incyte
INCY
$24.4B
$11.1M 0.01%
191,465
-519,781
-73% -$32.8M
NVT icon
750
nVent Electric
NVT
$27.5B
$11.1M 0.01%
208,566
+87,733
+73% +$4.73M
28 29
30
31 32

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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.