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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
PGNY icon
1251
Progyny
PGNY
$1.99B
$3.43M ﹤0.01%
100,894
+14,561
+17% +$550K
SGRY icon
1252
Surgery Partners
SGRY
$2.01B
$3.43M ﹤0.01%
117,245
+19,994
+21% +$719K
THG icon
1253
Hanover Insurance
THG
$7.74B
$3.43M ﹤0.01%
30,898
+4,142
+15% +$456K
PLYM
1254
DELISTED
Plymouth Industrial REIT
PLYM
$3.43M ﹤0.01%
163,610
-23,615
-13% -$531K
HP icon
1255
Helmerich & Payne
HP
$4.29B
$3.42M ﹤0.01%
81,170
+11,761
+17% +$491K
LARK icon
1256
Landmark Bancorp
LARK
$197M
$3.41M ﹤0.01%
217,211
-75,948
-26% -$1.33M
DXC icon
1257
DXC Technology
DXC
$1.79B
$3.41M ﹤0.01%
163,491
+349
+0.2% +$8.01K
CRUS icon
1258
Cirrus Logic
CRUS
$6.11B
$3.4M ﹤0.01%
45,978
+4,509
+11% +$352K
AMNB
1259
DELISTED
American National Bankshares Inc
AMNB
$3.38M ﹤0.01%
89,069
-961
-1% -$36K
TCBI icon
1260
Texas Capital Bancshares
TCBI
$4.38B
$3.36M ﹤0.01%
57,025
+3,775
+7% +$228K
FNB icon
1261
FNB Corp
FNB
$6.86B
$3.33M ﹤0.01%
308,441
+38,097
+14% +$448K
ICUI icon
1262
ICU Medical
ICUI
$4.58B
$3.3M ﹤0.01%
27,696
+12,546
+83% +$1.87M
RUN icon
1263
Sunrun
RUN
$2.37B
$3.29M ﹤0.01%
261,676
+29,333
+13% +$482K
EEFT icon
1264
Euronet Worldwide
EEFT
$2.78B
$3.28M ﹤0.01%
41,263
+5,779
+16% +$537K
ESAB icon
1265
ESAB
ESAB
$5.29B
$3.27M ﹤0.01%
46,518
+7,847
+20% +$546K
HELE icon
1266
Helen of Troy
HELE
$696M
$3.26M ﹤0.01%
27,982
+1,353
+5% +$168K
AGI icon
1267
Alamos Gold
AGI
$13.8B
$3.26M ﹤0.01%
287,070
-3,202
-1% -$38.5K
CALX icon
1268
Calix
CALX
$2.51B
$3.25M ﹤0.01%
70,916
+5,877
+9% +$266K
UMBF icon
1269
UMB Financial
UMBF
$11.4B
$3.24M ﹤0.01%
52,272
+3,579
+7% +$232K
CNO icon
1270
CNO Financial Group
CNO
$5.02B
$3.2M ﹤0.01%
134,842
+8,358
+7% +$201K
CDP icon
1271
COPT Defense Properties
CDP
$4.23B
$3.2M ﹤0.01%
134,171
+9,255
+7% +$234K
DEN
1272
DELISTED
Denbury Inc.
DEN
$3.18M ﹤0.01%
32,471
+180
+0.6% +$16.3K
WLK icon
1273
Westlake Corp
WLK
$10.2B
$3.18M ﹤0.01%
25,476
-1,560
-6% -$200K
AIT icon
1274
Applied Industrial Technologies
AIT
$13B
$3.17M ﹤0.01%
20,508
+4,923
+32% +$738K
FIX icon
1275
Comfort Systems
FIX
$60.8B
$3.17M ﹤0.01%
18,604
+4,327
+30% +$759K
49 50
51
52 53

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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.