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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
LYB icon
151
LyondellBasell Industries
LYB
$20.2B
$133M 0.08%
1,399,321
+44,332
+3% +$4.26M
RTX icon
152
RTX Corp
RTX
$297B
$132M 0.08%
1,840,926
-19,635
-1% -$1.68M
ADSK icon
153
Autodesk
ADSK
$51.8B
$132M 0.08%
636,366
+45,504
+8% +$9.56M
CAT icon
154
Caterpillar
CAT
$396B
$128M 0.07%
470,069
-2,558
-0.5% -$694K
RBA icon
155
RB Global
RBA
$16B
$127M 0.07%
2,017,684
-356,663
-15% -$22M
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$196B
$127M 0.07%
1,969,987
+109,725
+6% +$7.35M
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$125M 0.07%
1,663,040
-2,882,623
-63% -$218M
NEE icon
158
NextEra Energy
NEE
$180B
$124M 0.07%
2,160,544
+235,972
+12% +$16.3M
PGR icon
159
Progressive
PGR
$121B
$123M 0.07%
886,133
-244,400
-22% -$32.1M
CVE icon
160
Cenovus Energy
CVE
$56.2B
$123M 0.07%
5,854,770
+365,696
+7% +$6.98M
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$122M 0.07%
2,342,744
+1,442,460
+160% +$79.1M
BKNG icon
162
Booking.com
BKNG
$160B
$121M 0.07%
983,550
-549,950
-36% -$66.6M
SCHW
163
Charles Schwab
SCHW
$189B
$118M 0.07%
2,144,671
+273,191
+15% +$16.5M
TRP icon
164
TC Energy
TRP
$65.9B
$118M 0.07%
3,399,972
-2,833,719
-45% -$104M
SO icon
165
Southern Company
SO
$107B
$116M 0.07%
1,799,611
+424,638
+31% +$29.5M
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$115M 0.07%
1,398,545
+221,439
+19% +$18.9M
TMUS icon
167
T-Mobile US
TMUS
$194B
$114M 0.07%
810,561
-99,646
-11% -$13.8M
VLO icon
168
Valero Energy
VLO
$97.1B
$112M 0.06%
787,778
+17,231
+2% +$2.26M
GE icon
169
GE Aerospace
GE
$375B
$111M 0.06%
1,260,202
+160,703
+15% +$14.4M
NOW icon
170
ServiceNow
NOW
$127B
$110M 0.06%
987,695
-190,380
-16% -$21.7M
AMAT icon
171
Applied Materials
AMAT
$445B
$108M 0.06%
782,690
+142,141
+22% +$20.4M
INTC icon
172
Intel
INTC
$531B
$108M 0.06%
3,025,915
+42,337
+1% +$1.47M
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39B
$107M 0.06%
1,409,099
-631,801
-31% -$52.1M
CM icon
174
Canadian Imperial Bank of Commerce
CM
$111B
$105M 0.06%
2,698,340
+244,331
+10% +$10.1M
B
175
Barrick Mining
B
$67.2B
$105M 0.06%
7,152,970
-72,075
-1% -$1.18M
5 6
7
8 9

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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.