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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
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$58.5M 0.03%
1,201,513
+99,561
+9% +$4.96M
MO icon
277
Altria Group
MO
$107B
$58.2M 0.03%
1,383,464
+72,651
+6% +$3.21M
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$58.1M 0.03%
1,220,579
-190,213
-13% -$9.41M
EWJ icon
279
iShares MSCI Japan ETF
EWJ
$23.1B
$57.6M 0.03%
954,657
+657,246
+221% +$40.6M
BSX icon
280
Boston Scientific
BSX
$74.5B
$57.2M 0.03%
1,084,086
+14,825
+1% +$778K
ELAN icon
281
Elanco Animal Health
ELAN
$11.1B
$56.2M 0.03%
5,003,011
+354,524
+8% +$4.12M
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$55.8M 0.03%
1,471,627
– –
TFC icon
283
Truist Financial
TFC
$64.3B
$55.6M 0.03%
1,942,725
+196,273
+11% +$6.04M
DTE icon
284
DTE Energy
DTE
$28.9B
$55.4M 0.03%
558,114
+21,346
+4% +$2.3M
VGT icon
285
Vanguard Information Technology ETF
VGT
$149B
$55.4M 0.03%
1,067,472
-435,416
-29% -$23.7M
MPC icon
286
Marathon Petroleum
MPC
$97.8B
$55.2M 0.03%
364,795
+833
+0.2% +$116K
HTHT icon
287
Huazhu Hotels Group
HTHT
$12.7B
$55.1M 0.03%
1,397,926
-7,410
-0.5% -$313K
SE icon
288
Sea Limited
SE
$78.5B
$54.4M 0.03%
1,237,542
-80,067
-6% -$3.91M
BX icon
289
Blackstone
BX
$110B
$54M 0.03%
504,441
+476,768
+1,723% +$49.6M
ALC icon
290
Alcon
ALC
$35.6B
$54M 0.03%
698,999
+107,683
+18% +$8.85M
ARES icon
291
Ares Management
ARES
$32.1B
$53.8M 0.03%
523,291
-86,554
-14% -$8.75M
AIG icon
292
American International
AIG
$39.8B
$52.8M 0.03%
870,844
+375,238
+76% +$22.4M
EQIX icon
293
Equinix
EQIX
$105B
$52.7M 0.03%
72,569
+5,772
+9% +$4.47M
DRI icon
294
Darden Restaurants
DRI
$25.9B
$52.3M 0.03%
365,212
+60,280
+20% +$9.56M
HSIC icon
295
Henry Schein
HSIC
$10.1B
$52.3M 0.03%
704,318
+113,615
+19% +$8.75M
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$52.1M 0.03%
1,571,900
-994,467
-39% -$34.3M
CNP icon
297
CenterPoint Energy
CNP
$26.7B
$52M 0.03%
1,937,934
+6,349
+0.3% +$183K
CME icon
298
CME Group
CME
$94.3B
$52M 0.03%
259,703
+11,254
+5% +$2.24M
STLA icon
299
Stellantis
STLA
$20.2B
$51.9M 0.03%
2,698,602
+55,718
+2% +$1.04M
GMED icon
300
Globus Medical
GMED
$11.5B
$51.4M 0.03%
1,035,202
+566,760
+121% +$31.7M
10 11
12
13 14

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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.