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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
AOS icon
951
A.O. Smith
AOS
$8.49B
$6.88M ﹤0.01%
104,007
+11,569
+13% +$821K
CLF icon
952
Cleveland-Cliffs
CLF
$6.93B
$6.88M ﹤0.01%
440,023
+53,120
+14% +$829K
AAL icon
953
American Airlines Group
AAL
$9.97B
$6.87M ﹤0.01%
536,174
+61,472
+13% +$954K
FBIN icon
954
Fortune Brands Innovations
FBIN
$5.78B
$6.82M ﹤0.01%
109,716
+14,478
+15% +$995K
TOL icon
955
Toll Brothers
TOL
$14B
$6.82M ﹤0.01%
92,207
+14,920
+19% +$1.18M
AR icon
956
Antero Resources
AR
$11.3B
$6.78M ﹤0.01%
267,117
+60,387
+29% +$1.56M
BRX icon
957
Brixmor Property Group
BRX
$9.21B
$6.78M ﹤0.01%
326,233
+58,096
+22% +$1.29M
BLD
958
DELISTED
TopBuild
BLD
$6.78M ﹤0.01%
26,934
+3,187
+13% +$878K
CHE icon
959
Chemed
CHE
$7.02B
$6.77M ﹤0.01%
13,018
+1,781
+16% +$926K
CNOB icon
960
Center Bancorp
CNOB
$1.81B
$6.73M ﹤0.01%
377,678
-7,828
-2% -$147K
KBR icon
961
KBR
KBR
$4.81B
$6.7M ﹤0.01%
113,721
+12,187
+12% +$751K
DOO
962
Bombardier Recreational Products
DOO
$4.75B
$6.67M ﹤0.01%
87,557
+25,247
+41% +$2.04M
CHDN icon
963
Churchill Downs
CHDN
$6.2B
$6.66M ﹤0.01%
57,400
+7,950
+16% +$984K
SBFG icon
964
SB Financial Group
SBFG
$171M
$6.66M ﹤0.01%
485,184
-2,931
-0.6% -$40.9K
MKTX icon
965
MarketAxess Holdings
MKTX
$5.72B
$6.63M ﹤0.01%
31,025
+5,321
+21% +$1.29M
UHS icon
966
Universal Health Services
UHS
$10.1B
$6.62M ﹤0.01%
52,641
+7,750
+17% +$1.06M
ITT icon
967
ITT
ITT
$19.4B
$6.61M ﹤0.01%
67,468
+6,171
+10% +$606K
GSBC icon
968
Great Southern Bancorp
GSBC
$888M
$6.59M ﹤0.01%
137,542
+797
+0.6% +$41.5K
BPMC
969
DELISTED
Blueprint Medicines
BPMC
$6.59M ﹤0.01%
131,223
+7,916
+6% +$423K
NARI
970
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.59M ﹤0.01%
100,757
-3,189
-3% -$201K
ALG icon
971
Alamo Group
ALG
$1.99B
$6.58M ﹤0.01%
38,079
+6,405
+20% +$1.15M
FCCO icon
972
First Community Corp
FCCO
$325M
$6.57M ﹤0.01%
380,178
– –
AFG icon
973
American Financial Group
AFG
$12.1B
$6.56M ﹤0.01%
58,732
+5,903
+11% +$681K
HII icon
974
Huntington Ingalls Industries
HII
$12.8B
$6.55M ﹤0.01%
32,002
+2,812
+10% +$621K
BIO icon
975
Bio-Rad Laboratories Class A
BIO
$9.66B
$6.54M ﹤0.01%
18,241
+2,575
+16% +$994K
37 38
39
40 41

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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.