We are live on ! Find out more
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
PANW icon
301
Palo Alto Networks
PANW
$323B
$51.4M 0.03%
438,128
+1,684
+0.4% +$199K
RACE icon
302
Ferrari
RACE
$72.3B
$50.8M 0.03%
171,888
-8,351
-5% -$2.59M
RRX icon
303
Regal Rexnord
RRX
$11.5B
$50.6M 0.03%
354,484
+42,110
+13% +$6.48M
EW icon
304
Edwards Lifesciences
EW
$53.7B
$50.3M 0.03%
725,451
+66,323
+10% +$5.33M
CARG icon
305
CarGurus
CARG
$3.37B
$49.5M 0.03%
2,825,275
+182,028
+7% +$3.6M
AUB icon
306
Atlantic Union Bankshares
AUB
$6.12B
$49.3M 0.03%
1,712,033
-71,641
-4% -$2.13M
PEG icon
307
Public Service Enterprise Group
PEG
$37.9B
$49M 0.03%
861,608
+5,457
+0.6% +$335K
NXPI icon
308
NXP Semiconductors
NXPI
$59.3B
$48.8M 0.03%
244,285
+60,858
+33% +$12.6M
NI icon
309
NiSource
NI
$20.2B
$48.6M 0.03%
1,970,425
+102,969
+6% +$2.78M
EME icon
310
Emcor
EME
$36.7B
$48.3M 0.03%
229,561
+3,633
+2% +$760K
ASML icon
311
ASML
ASML
$711B
$48.1M 0.03%
81,762
+81,041
+11,240% +$53.8M
KMI icon
312
Kinder Morgan
KMI
$70.4B
$48M 0.03%
2,895,321
+82,666
+3% +$1.43M
DEO icon
313
Diageo
DEO
$52.8B
$48M 0.03%
321,606
+97,414
+43% +$16.3M
SSB icon
314
SouthState Bank Corp
SSB
$10.8B
$47.6M 0.03%
706,896
+78
+0% +$5.62K
ATVI
315
DELISTED
Activision Blizzard
ATVI
$47.6M 0.03%
508,327
-8,230
-2% -$751K
BAC.PRL icon
316
Bank of America Series L
BAC.PRL
$4.02B
$47.3M 0.03%
42,445
-431
-1% -$500K
VAW icon
317
Vanguard Materials ETF
VAW
$3.07B
$47.1M 0.03%
272,893
-170,067
-38% -$30.7M
YUMC icon
318
Yum China
YUMC
$16.5B
$46.9M 0.03%
834,293
-415,526
-33% -$23.2M
CMG icon
319
Chipotle Mexican Grill
CMG
$42B
$46.9M 0.03%
1,279,650
-236,700
-16% -$9.23M
MMM icon
320
3M
MMM
$94.1B
$46.7M 0.03%
596,976
+30,768
+5% +$2.64M
PSX icon
321
Phillips 66
PSX
$89.8B
$46.7M 0.03%
388,436
+14,186
+4% +$1.59M
HES
322
DELISTED
Hess
HES
$46.6M 0.03%
304,571
+74,698
+32% +$11.2M
CL icon
323
Colgate-Palmolive
CL
$74.4B
$46.5M 0.03%
653,693
+78,030
+14% +$5.83M
OGE icon
324
OGE Energy
OGE
$9.72B
$46.3M 0.03%
1,389,835
+15,699
+1% +$550K
PBA icon
325
Pembina Pipeline
PBA
$28.3B
$46.2M 0.03%
1,524,883
-74,667
-5% -$2.3M
11 12
13
14 15

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.