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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
SNOW icon
1026
Snowflake
SNOW
$117B
$5.83M ﹤0.01%
38,224
-2,255
-6% -$367K
NYT icon
1027
New York Times
NYT
$10.3B
$5.83M ﹤0.01%
141,402
+18,587
+15% +$782K
EHC icon
1028
Encompass Health
EHC
$12.3B
$5.82M ﹤0.01%
86,645
+11,550
+15% +$794K
PCTY icon
1029
Paylocity
PCTY
$7.73B
$5.8M ﹤0.01%
31,901
+644
+2% +$129K
G icon
1030
Genpact
G
$5.7B
$5.79M ﹤0.01%
159,828
-807
-0.5% -$30K
TREX icon
1031
Trex
TREX
$5.05B
$5.78M ﹤0.01%
93,747
+12,144
+15% +$833K
VAL icon
1032
Valaris
VAL
$5.92B
$5.77M ﹤0.01%
76,963
+10,267
+15% +$754K
EXPO icon
1033
Exponent
EXPO
$3.22B
$5.76M ﹤0.01%
67,292
-43,351
-39% -$3.92M
RBC icon
1034
RBC Bearings
RBC
$17.6B
$5.76M ﹤0.01%
24,587
+23,565
+2,306% +$5.35M
KRG icon
1035
Kite Realty
KRG
$5.27B
$5.75M ﹤0.01%
268,262
+20,604
+8% +$467K
STWD icon
1036
Starwood Property Trust
STWD
$6.09B
$5.74M ﹤0.01%
296,849
+16,682
+6% +$338K
NCLH icon
1037
Norwegian Cruise Line
NCLH
$8.69B
$5.74M ﹤0.01%
348,448
+47,690
+16% +$880K
UBER icon
1038
Uber
UBER
$155B
$5.74M ﹤0.01%
124,719
+66,975
+116% +$3.06M
PRI icon
1039
Primerica
PRI
$9.57B
$5.72M ﹤0.01%
29,489
+2,501
+9% +$512K
GNRC icon
1040
Generac Holdings
GNRC
$13.1B
$5.71M ﹤0.01%
52,413
+6,602
+14% +$817K
FMNB icon
1041
Farmers National Banc Corp
FMNB
$957M
$5.7M ﹤0.01%
493,453
+4,868
+1% +$62.2K
APO icon
1042
Apollo Global Management
APO
$81.9B
$5.7M ﹤0.01%
63,511
+50,078
+373% +$4.21M
WTS icon
1043
Watts Water Technologies
WTS
$12.9B
$5.67M ﹤0.01%
32,814
+2,417
+8% +$442K
TPR icon
1044
Tapestry
TPR
$25.9B
$5.65M ﹤0.01%
196,679
+21,612
+12% +$791K
FMAO icon
1045
Farmers & Merchants Bancorp
FMAO
$484M
$5.65M ﹤0.01%
322,548
+2,826
+0.9% +$57.4K
JEF icon
1046
Jefferies Financial Group
JEF
$12.9B
$5.65M ﹤0.01%
154,345
+13,708
+10% +$491K
EXLS icon
1047
EXL Service
EXLS
$5.36B
$5.63M ﹤0.01%
200,665
+17,035
+9% +$499K
PLBC icon
1048
Plumas Bancorp
PLBC
$439M
$5.61M ﹤0.01%
164,248
+1,605
+1% +$56.4K
TMHC
1049
DELISTED
Taylor Morrison
TMHC
$5.6M ﹤0.01%
131,539
+11,679
+10% +$549K
NATI
1050
DELISTED
National Instruments Corp
NATI
$5.55M ﹤0.01%
93,052
-5,320
-5% -$313K
40 41
42
43 44

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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.