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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
T icon
176
AT&T
T
$167B
$104M 0.06%
6,940,592
+473,850
+7% +$6.95M
SYY icon
177
Sysco
SYY
$40.4B
$104M 0.06%
1,568,945
+67,576
+5% +$4.86M
WPM icon
178
Wheaton Precious Metals
WPM
$60.1B
$102M 0.06%
2,495,607
-103,984
-4% -$4.48M
WMB icon
179
Williams Companies
WMB
$90B
$102M 0.06%
3,019,900
-181,831
-6% -$6.21M
STT icon
180
State Street
STT
$52B
$99.8M 0.06%
1,491,059
+63,378
+4% +$4.47M
EMLC icon
181
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$99.8M 0.06%
4,182,396
+776,123
+23% +$19.4M
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$98.7M 0.06%
1,049,836
-574,938
-35% -$55.4M
MU icon
183
Micron Technology
MU
$1.1T
$98.1M 0.06%
1,443,636
+138,221
+11% +$9.26M
ICE icon
184
Intercontinental Exchange
ICE
$85.7B
$97.8M 0.06%
888,651
+98,269
+12% +$11.3M
C icon
185
Citigroup
C
$231B
$97.5M 0.06%
2,370,226
+453,703
+24% +$19.9M
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$231B
$97.4M 0.06%
2,146,446
-159,690
-7% -$7.54M
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$96.6M 0.06%
1,054,665
-518,751
-33% -$48.9M
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$194B
$95.4M 0.06%
691,647
+603,175
+682% +$86.4M
JCI icon
189
Johnson Controls International
JCI
$92B
$94.9M 0.06%
1,782,865
+50,971
+3% +$3.15M
IQV icon
190
IQVIA
IQV
$39.6B
$94.6M 0.06%
480,980
-3,003
-0.6% -$652K
FISV
191
Fiserv Inc
FISV
$28B
$93.8M 0.05%
830,498
+39,936
+5% +$4.92M
UPS icon
192
United Parcel Service
UPS
$89.4B
$93.4M 0.05%
599,534
+65,122
+12% +$11.2M
IBM icon
193
IBM
IBM
$221B
$92.9M 0.05%
661,997
-39,441
-6% -$5.61M
PLD icon
194
Prologis
PLD
$135B
$92.9M 0.05%
827,563
+30,087
+4% +$3.68M
DUK icon
195
Duke Energy
DUK
$96.7B
$92.7M 0.05%
1,050,104
+49,401
+5% +$4.53M
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.1B
$91.8M 0.05%
274,208
-370
-0.1% -$128K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$91.6M 0.05%
399,081
+22,878
+6% +$5.21M
AESC
198
DELISTED
The AES Corporation
AESC
$91.1M 0.05%
1,485,893
+242,403
+19% +$18.3M
CTVA icon
199
Corteva
CTVA
$50.4B
$91M 0.05%
1,779,613
+576,456
+48% +$30.5M
CRH icon
200
CRH
CRH
$65.2B
$90.5M 0.05%
+1,634,313
New +$92.9M
6 7
8
9 10

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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.