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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
AEE icon
351
Ameren
AEE
$30.3B
$42M 0.02%
561,179
+43,222
+8% +$3.52M
DFS
352
DELISTED
Discover Financial Services
DFS
$42M 0.02%
484,631
+16,212
+3% +$1.61M
ACA icon
353
Arcosa
ACA
$7.13B
$42M 0.02%
583,895
+7,728
+1% +$586K
TKR icon
354
Timken Company
TKR
$9.1B
$41.4M 0.02%
562,907
+14,270
+3% +$1.16M
AMP icon
355
Ameriprise Financial
AMP
$49.9B
$41M 0.02%
124,319
-2,761
-2% -$942K
EXC icon
356
Exelon
EXC
$46.8B
$40.5M 0.02%
1,070,524
+6,976
+0.7% +$284K
QQQ icon
357
Invesco QQQ Trust
QQQ
$488B
$40.4M 0.02%
112,890
+44,927
+66% +$16.7M
INDA icon
358
iShares MSCI India ETF
INDA
$6.58B
$40.3M 0.02%
+911,139
New +$40.3M
LAD icon
359
Lithia Motors
LAD
$8.27B
$40.3M 0.02%
136,343
-29,301
-18% -$8.93M
XP icon
360
XP
XP
$8.08B
$40.1M 0.02%
1,741,172
+23,473
+1% +$588K
CHTR icon
361
Charter Communications
CHTR
$18.3B
$40.1M 0.02%
91,205
-55,154
-38% -$22.9M
KMB icon
362
Kimberly-Clark
KMB
$36.5B
$40M 0.02%
330,619
+86,237
+35% +$11.1M
HCA icon
363
HCA Healthcare
HCA
$88.4B
$39.8M 0.02%
161,665
-15,236
-9% -$4.17M
LEGN icon
364
Legend Biotech
LEGN
$3.96B
$39.7M 0.02%
590,470
-2,545
-0.4% -$177K
VVV icon
365
Valvoline
VVV
$4.27B
$39.5M 0.02%
1,225,486
+885,342
+260% +$31.1M
ON icon
366
ON Semiconductor
ON
$32.5B
$39.2M 0.02%
421,637
+65,846
+19% +$6.4M
DSGX icon
367
Descartes Systems
DSGX
$6.42B
$39.2M 0.02%
529,984
-32,688
-6% -$2.47M
SYNA icon
368
Synaptics
SYNA
$4.3B
$39.2M 0.02%
437,966
+144,252
+49% +$12.7M
ETR icon
369
Entergy
ETR
$49.8B
$39M 0.02%
843,266
+5,312
+0.6% +$259K
CF icon
370
CF Industries
CF
$17.7B
$39M 0.02%
454,631
+211,913
+87% +$16.7M
HAIN icon
371
Hain Celestial
HAIN
$54.4M
$38.9M 0.02%
3,752,498
+398,441
+12% +$4.6M
FTV icon
372
Fortive
FTV
$18.5B
$38.8M 0.02%
694,264
-44,111
-6% -$2.54M
EMR icon
373
Emerson Electric
EMR
$90.6B
$38.7M 0.02%
401,103
-8,594
-2% -$818K
ORLY icon
374
O'Reilly Automotive
ORLY
$75B
$38.5M 0.02%
634,695
-14,700
-2% -$922K
COR icon
375
Cencora
COR
$59.7B
$38.3M 0.02%
212,920
+66,580
+45% +$12.3M
13 14
15
16 17

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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.