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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
CVS icon
226
CVS Health
CVS
$121B
$76.4M 0.04%
1,094,401
+170,659
+18% +$12.1M
SLB icon
227
SLB Ltd
SLB
$78.1B
$76.4M 0.04%
1,310,614
+161,207
+14% +$9.35M
SNPS icon
228
Synopsys
SNPS
$79B
$75.5M 0.04%
164,568
-1,928
-1% -$863K
IR icon
229
Ingersoll Rand
IR
$32.9B
$74M 0.04%
1,160,798
-131,529
-10% -$8.75M
SBUX icon
230
Starbucks
SBUX
$124B
$73.7M 0.04%
807,609
-14,690
-2% -$1.44M
EOG icon
231
EOG Resources
EOG
$75.1B
$73.3M 0.04%
578,590
+86,422
+18% +$11M
GOOS
232
Canada Goose Holdings
GOOS
$844M
$72.9M 0.04%
4,967,875
+812,174
+20% +$13.3M
GIL icon
233
Gildan
GIL
$10.6B
$71.9M 0.04%
2,548,189
+303,697
+14% +$9.11M
LRCX icon
234
Lam Research
LRCX
$408B
$71.2M 0.04%
1,135,480
+92,170
+9% +$6.06M
AXTA icon
235
Axalta
AXTA
$7.98B
$71.1M 0.04%
2,644,246
+272,455
+11% +$7.99M
RVTY icon
236
Revvity
RVTY
$13.2B
$70.9M 0.04%
640,132
-219,595
-26% -$25.8M
BWX icon
237
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$70.3M 0.04%
3,309,272
+2,129,741
+181% +$47.2M
SBAC icon
238
SBA Communications
SBAC
$19.4B
$69.4M 0.04%
346,940
+14,277
+4% +$3.18M
AXP icon
239
American Express
AXP
$232B
$69.2M 0.04%
463,921
-9,542
-2% -$1.56M
ADP icon
240
Automatic Data Processing
ADP
$107B
$69.1M 0.04%
287,344
-9,892
-3% -$2.41M
HOLX
241
DELISTED
Hologic
HOLX
$69.1M 0.04%
995,154
+106,089
+12% +$8.02M
MDLZ icon
242
Mondelez International
MDLZ
$79.4B
$68.9M 0.04%
992,151
+61,587
+7% +$4.44M
WFC.PRL icon
243
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$68.5M 0.04%
61,356
-922
-1% -$1.06M
COO icon
244
Cooper Companies
COO
$15B
$68M 0.04%
855,932
-30,432
-3% -$2.8M
VHT icon
245
Vanguard Health Care ETF
VHT
$19B
$68M 0.04%
289,435
-179,257
-38% -$43.7M
D icon
246
Dominion Energy
D
$59.8B
$67.3M 0.04%
1,507,156
+294,609
+24% +$14.6M
DOX icon
247
Amdocs
DOX
$6.08B
$67.3M 0.04%
796,767
+224,518
+39% +$20.3M
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$66.6M 0.04%
+505,726
New +$69.1M
FITB
249
Fifth Third Bancorp
FITB
$52.6B
$65.9M 0.04%
2,601,884
+281,557
+12% +$7.59M
WEC icon
250
WEC Energy
WEC
$35.6B
$65.9M 0.04%
817,953
+47,117
+6% +$4.09M
8 9
10
11 12

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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.