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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
SRCL
876
DELISTED
Stericycle Inc
SRCL
$8.31M ﹤0.01%
185,868
+116,769
+169% +$5.22M
MTDR icon
877
Matador Resources
MTDR
$6.39B
$8.25M ﹤0.01%
138,710
+11,946
+9% +$696K
EXEL icon
878
Exelixis
EXEL
$12.5B
$8.24M ﹤0.01%
377,299
-8,526
-2% -$178K
CUBE icon
879
CubeSmart
CUBE
$9.4B
$8.22M ﹤0.01%
215,688
+44,591
+26% +$1.88M
MOFG
880
DELISTED
MidWestOne Financial Group
MOFG
$8.22M ﹤0.01%
404,220
-12,696
-3% -$279K
DT icon
881
Dynatrace
DT
$14.7B
$8.19M ﹤0.01%
175,359
+11,413
+7% +$561K
GL icon
882
Globe Life
GL
$14B
$8.17M ﹤0.01%
75,135
+12,087
+19% +$1.35M
MDB icon
883
MongoDB
MDB
$38B
$8.15M ﹤0.01%
23,554
-12,666
-35% -$4.81M
TAP icon
884
Molson Coors Class B
TAP
$7.85B
$8.08M ﹤0.01%
127,139
-3,992
-3% -$260K
EWZ icon
885
iShares MSCI Brazil ETF
EWZ
$8.55B
$8.03M ﹤0.01%
261,739
+99,707
+62% +$3.17M
CHEF icon
886
Chefs' Warehouse
CHEF
$4.57B
$8.01M ﹤0.01%
378,233
+363,843
+2,528% +$11.1M
NLY icon
887
Annaly Capital Management
NLY
$17.6B
$8.01M ﹤0.01%
425,730
+56,100
+15% +$1.11M
LNW
888
DELISTED
Light & Wonder
LNW
$7.99M ﹤0.01%
112,000
+10,184
+10% +$739K
KNSL icon
889
Kinsale Capital Group
KNSL
$8.59B
$7.97M ﹤0.01%
19,240
+2,866
+18% +$1.11M
CIVI
890
DELISTED
Civitas Resources
CIVI
$7.96M ﹤0.01%
98,457
+70,534
+253% +$5.46M
WHR icon
891
Whirlpool
WHR
$2.79B
$7.96M ﹤0.01%
59,517
+13,697
+30% +$1.93M
FMC icon
892
FMC
FMC
$1.27B
$7.95M ﹤0.01%
118,826
-502,683
-81% -$43.5M
EVBN
893
DELISTED
Evans Bancorp Inc
EVBN
$7.93M ﹤0.01%
295,908
– –
AA icon
894
Alcoa
AA
$13.1B
$7.89M ﹤0.01%
271,408
-2,210
-0.8% -$69.3K
IBKR icon
895
Interactive Brokers
IBKR
$41.4B
$7.88M ﹤0.01%
364,328
+56,456
+18% +$1.26M
BWA icon
896
BorgWarner
BWA
$13.8B
$7.88M ﹤0.01%
195,267
+2,075
+1% +$87.9K
CIVB icon
897
Civista Bancshares
CIVB
$595M
$7.87M ﹤0.01%
507,955
-15,313
-3% -$266K
WFRD icon
898
Weatherford International
WFRD
$6.6B
$7.85M ﹤0.01%
86,937
+58,325
+204% +$4.93M
TTC icon
899
Toro Company
TTC
$9.21B
$7.84M ﹤0.01%
94,316
+7,867
+9% +$758K
FFIV icon
900
F5
FFIV
$23.6B
$7.83M ﹤0.01%
48,591
+5,553
+13% +$868K
34 35
36
37 38

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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.