Manulife (Manufacturers Life Insurance) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$240M |
| 2 |
Crown Castle
CCI
|
+$220M |
| 3 |
Nasdaq
NDAQ
|
+$217M |
| 4 |
Union Pacific
UNP
|
+$202M |
| 5 |
Moderna
MRNA
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$779M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$488M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$218M |
| 4 |
Danaher
DHR
|
+$202M |
| 5 |
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% |
Similar funds
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.