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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
BMRN icon
1051
BioMarin Pharmaceuticals
BMRN
$13.6B
$5.55M ﹤0.01%
62,695
+7,125
+13% +$634K
FLS icon
1052
Flowserve
FLS
$10.3B
$5.55M ﹤0.01%
139,429
+41,260
+42% +$1.59M
WCC
1053
WESCO International
WCC
$17.8B
$5.54M ﹤0.01%
38,518
-42,457
-52% -$6.86M
NOVT icon
1054
Novanta
NOVT
$6.32B
$5.53M ﹤0.01%
38,573
-675
-2% -$110K
BEP icon
1055
Brookfield Renewable
BEP
$10.3B
$5.53M ﹤0.01%
253,199
+22,090
+10% +$595K
OBT icon
1056
Orange County Bancorp
OBT
$522M
$5.52M ﹤0.01%
255,736
+2,232
+0.9% +$48.8K
SKX
1057
DELISTED
Skechers
SKX
$5.52M ﹤0.01%
112,718
+12,490
+12% +$638K
CVLY
1058
DELISTED
Codorus Valley Bancorp Inc
CVLY
$5.49M ﹤0.01%
294,780
+2,959
+1% +$60.5K
SF
1059
Stifel
SF
$12.8B
$5.48M ﹤0.01%
133,830
+14,790
+12% +$623K
TTE icon
1060
TotalEnergies
TTE
$194B
$5.48M ﹤0.01%
83,295
+72,365
+662% +$4.48M
HAE icon
1061
Haemonetics
HAE
$4.11B
$5.46M ﹤0.01%
60,991
+4,960
+9% +$443K
HRB icon
1062
H&R Block
HRB
$6.87B
$5.46M ﹤0.01%
126,793
+13,097
+12% +$484K
EXAS
1063
DELISTED
Exact Sciences
EXAS
$5.46M ﹤0.01%
80,007
-48,466
-38% -$4.11M
BIPC icon
1064
Brookfield Infrastructure
BIPC
$4.93B
$5.43M ﹤0.01%
152,733
+27,170
+22% +$1.12M
OTTR icon
1065
Otter Tail
OTTR
$3.87B
$5.41M ﹤0.01%
71,261
+26,483
+59% +$2.17M
SEIC icon
1066
SEI Investments
SEIC
$12.7B
$5.4M ﹤0.01%
89,687
+12,724
+17% +$782K
WU icon
1067
Western Union
WU
$2.34B
$5.4M ﹤0.01%
409,790
+76,870
+23% +$942K
OLN icon
1068
Olin
OLN
$2.13B
$5.38M ﹤0.01%
107,611
+17,011
+19% +$918K
OCSL icon
1069
Oaktree Specialty Lending
OCSL
$1.12B
$5.36M ﹤0.01%
266,487
-24,790
-9% -$496K
MORN icon
1070
Morningstar
MORN
$7.41B
$5.34M ﹤0.01%
22,790
+21,542
+1,726% +$4.86M
CWBC
1071
Community West Bancshares
CWBC
$706M
$5.33M ﹤0.01%
377,640
+3,760
+1% +$57.7K
ERO icon
1072
Ero Copper
ERO
$3.58B
$5.32M ﹤0.01%
306,571
-49,607
-14% -$1.01M
LSTR icon
1073
Landstar System
LSTR
$6.4B
$5.32M ﹤0.01%
30,081
+3,335
+12% +$640K
BRK.A icon
1074
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.31M ﹤0.01%
10
-1
-9% -$539K
TEAM icon
1075
Atlassian
TEAM
$42.1B
$5.31M ﹤0.01%
26,352
-22,760
-46% -$4.32M
41 42
43
44 45

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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.