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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
IPG
751
DELISTED
Interpublic Group of Companies
IPG
$11M 0.01%
382,417
-21,078
-5% -$703K
GFS icon
752
GlobalFoundries
GFS
$28.9B
$11M 0.01%
188,323
+172,826
+1,115% +$10.3M
IEX icon
753
IDEX
IEX
$17.6B
$10.9M 0.01%
52,438
-1,488
-3% -$323K
AVY icon
754
Avery Dennison
AVY
$13.6B
$10.9M 0.01%
59,617
-1,373
-2% -$249K
OVV icon
755
Ovintiv
OVV
$17.2B
$10.9M 0.01%
228,666
+32,173
+16% +$1.46M
TER icon
756
Teradyne
TER
$64.2B
$10.9M 0.01%
108,204
-958
-0.9% -$101K
ENTG icon
757
Entegris
ENTG
$25B
$10.8M 0.01%
115,406
+68,228
+145% +$6.83M
BALL icon
758
Ball Corp
BALL
$16.4B
$10.8M 0.01%
217,130
-276,804
-56% -$15.1M
ELS icon
759
Equity Lifestyle Properties
ELS
$12.6B
$10.8M 0.01%
169,591
+92,859
+121% +$6.27M
RPM icon
760
RPM International
RPM
$14.5B
$10.8M 0.01%
113,517
+8,821
+8% +$860K
TSEM icon
761
Tower Semiconductor
TSEM
$28.6B
$10.7M 0.01%
437,460
+390,718
+836% +$12.5M
APA icon
762
APA Corp
APA
$14B
$10.7M 0.01%
260,956
+54,340
+26% +$2.24M
TXT icon
763
Textron
TXT
$15.1B
$10.7M 0.01%
137,173
-5,958
-4% -$444K
LOB icon
764
Live Oak Bancshares
LOB
$2.01B
$10.7M 0.01%
370,164
-9,749
-3% -$313K
FNF icon
765
Fidelity National Financial
FNF
$13.1B
$10.7M 0.01%
258,307
+216,610
+519% +$8.67M
WDC icon
766
Western Digital
WDC
$168B
$10.7M 0.01%
309,257
-4,633
-1% -$146K
CVBF icon
767
CVB Financial
CVBF
$4.08B
$10.6M 0.01%
642,702
+65,777
+11% +$1.12M
WMS icon
768
Advanced Drainage Systems
WMS
$11.3B
$10.6M 0.01%
93,429
-15,813
-14% -$1.93M
ESS icon
769
Essex Property Trust
ESS
$18.5B
$10.6M 0.01%
49,966
+3,750
+8% +$879K
OC icon
770
Owens Corning
OC
$12.3B
$10.6M 0.01%
77,391
+9,704
+14% +$1.33M
JKHY icon
771
Jack Henry & Associates
JKHY
$11.1B
$10.5M 0.01%
69,666
+18,091
+35% +$2.92M
VST icon
772
Vistra
VST
$49.1B
$10.5M 0.01%
316,963
+301,763
+1,985% +$9.06M
JHDV icon
773
John Hancock US High Dividend ETF
JHDV
$11.1M
$10.5M 0.01%
380,000
– –
IONS icon
774
Ionis Pharmaceuticals
IONS
$9.28B
$10.4M 0.01%
229,677
-33,882
-13% -$1.4M
MANH icon
775
Manhattan Associates
MANH
$11.7B
$10.4M 0.01%
52,705
+6,277
+14% +$1.23M
29 30
31
32 33

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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.