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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
HXL icon
476
Hexcel
HXL
$7.72B
$27.5M 0.02%
422,160
+9,711
+2% +$691K
HLT icon
477
Hilton Worldwide
HLT
$72.3B
$27.5M 0.02%
182,899
-5,547
-3% -$838K
CR icon
478
Crane Co
CR
$12.8B
$27.4M 0.02%
308,593
-84,393
-21% -$7.51M
ZUO
479
DELISTED
Zuora, Inc.
ZUO
$27.3M 0.02%
3,310,341
+406,841
+14% +$4.01M
MNST icon
480
Monster Beverage
MNST
$91.7B
$27M 0.02%
1,020,816
-32,398
-3% -$921K
CFR icon
481
Cullen/Frost Bankers
CFR
$10.5B
$26.9M 0.02%
295,345
-2,848
-1% -$289K
O icon
482
Realty Income
O
$59.8B
$26.9M 0.02%
539,000
+64,571
+14% +$3.71M
PDCO
483
DELISTED
Patterson Companies, Inc.
PDCO
$26.8M 0.02%
904,898
-65,451
-7% -$2.08M
GIS icon
484
General Mills
GIS
$20.6B
$26.7M 0.02%
417,791
+9,167
+2% +$648K
NEM icon
485
Newmont
NEM
$120B
$26.7M 0.02%
721,842
-115,195
-14% -$4.68M
CTRA
486
DELISTED
Coterra Energy
CTRA
$26.7M 0.02%
985,635
+15,159
+2% +$413K
MTD icon
487
Mettler-Toledo International
MTD
$28.5B
$26.6M 0.02%
23,982
+900
+4% +$1.1M
VRN
488
DELISTED
Veren
VRN
$26.6M 0.02%
3,181,597
+216,250
+7% +$1.72M
AMCR icon
489
Amcor
AMCR
$21.5B
$26.5M 0.02%
578,568
-121,218
-17% -$5.84M
HAYW icon
490
Hayward Holdings
HAYW
$3.23B
$26.5M 0.02%
1,876,006
+17,112
+0.9% +$235K
FANG icon
491
Diamondback Energy
FANG
$55.5B
$26.2M 0.02%
168,911
+5,229
+3% +$772K
DOW icon
492
Dow Inc
DOW
$21.9B
$26.1M 0.02%
505,994
-13,337
-3% -$716K
ADEA icon
493
Adeia
ADEA
$3.15B
$26.1M 0.02%
2,441,865
+97,792
+4% +$1.04M
CPRT icon
494
Copart
CPRT
$27B
$26.1M 0.02%
604,901
-12,117
-2% -$539K
CENTA icon
495
Central Garden & Pet Co Class A
CENTA
$2.43B
$26M 0.02%
810,920
+40,531
+5% +$1.29M
PRGS icon
496
Progress Software
PRGS
$1.77B
$26M 0.02%
493,641
+5,289
+1% +$310K
YELP icon
497
Yelp
YELP
$1.28B
$25.9M 0.02%
621,871
-86,641
-12% -$3.65M
COF icon
498
Capital One
COF
$137B
$25.8M 0.02%
265,902
+4,687
+2% +$501K
PRU icon
499
Prudential Financial
PRU
$42.9B
$25.5M 0.01%
268,819
+541
+0.2% +$51.2K
BSV icon
500
Vanguard Short-Term Bond ETF
BSV
$45.7B
$25.4M 0.01%
338,544
+108,528
+47% +$8.18M
18 19
20
21 22

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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.