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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
PLTK icon
526
Playtika
PLTK
$957M
$23.3M 0.01%
2,416,137
+1,568,593
+185% +$16.8M
GEHC icon
527
GE HealthCare
GEHC
$33.3B
$23.3M 0.01%
341,769
+88,384
+35% +$6.43M
NGG icon
528
National Grid
NGG
$81.5B
$23.2M 0.01%
406,562
-728
-0.2% -$44K
NWSA icon
529
News Corp Class A
NWSA
$15.6B
$23.2M 0.01%
1,155,073
+880,977
+321% +$17.9M
ALGN icon
530
Align Technology
ALGN
$12.5B
$23.1M 0.01%
75,707
+109
+0.1% +$37.7K
ABCB icon
531
Ameris Bancorp
ABCB
$5.99B
$23.1M 0.01%
600,814
-12,359
-2% -$491K
EL icon
532
Estee Lauder
EL
$31.7B
$22.9M 0.01%
158,616
-1,148
-0.7% -$191K
ROK icon
533
Rockwell Automation
ROK
$49.6B
$22.9M 0.01%
79,934
-2,670
-3% -$826K
SNV
534
DELISTED
Synovus
SNV
$22.8M 0.01%
821,350
-9,855
-1% -$308K
AMBA icon
535
Ambarella
AMBA
$3.61B
$22.8M 0.01%
429,892
+103,978
+32% +$7.3M
FIS icon
536
Fidelity National Information Services
FIS
$22.8B
$22.8M 0.01%
412,079
+7,075
+2% +$407K
DHI icon
537
D.R. Horton
DHI
$41.9B
$22.8M 0.01%
211,848
-8,510
-4% -$1.02M
VICI icon
538
VICI Properties
VICI
$29.1B
$22.6M 0.01%
776,269
+37,862
+5% +$1.17M
PWR icon
539
Quanta Services
PWR
$101B
$22.6M 0.01%
120,590
-6,686
-5% -$1.34M
FRME icon
540
First Merchants
FRME
$2.72B
$22.4M 0.01%
803,779
-25,358
-3% -$759K
ALL icon
541
Allstate
ALL
$66B
$22.3M 0.01%
199,971
-42,024
-17% -$4.59M
DBP icon
542
Invesco DB Precious Metals Fund
DBP
$256M
$22.2M 0.01%
468,021
-4,059
-0.9% -$202K
PEN icon
543
Penumbra
PEN
$12.9B
$22.2M 0.01%
91,852
+5,593
+6% +$1.55M
WAT icon
544
Waters Corp
WAT
$40.7B
$22.1M 0.01%
80,477
-86,901
-52% -$24M
CAH icon
545
Cardinal Health
CAH
$53.6B
$22M 0.01%
253,801
-44,293
-15% -$4M
GPN icon
546
Global Payments
GPN
$25.3B
$22M 0.01%
190,162
-3,299
-2% -$392K
PPG icon
547
PPG Industries
PPG
$25.5B
$21.9M 0.01%
168,646
-2,816
-2% -$395K
ACAD icon
548
Acadia Pharmaceuticals
ACAD
$4.91B
$21.9M 0.01%
1,050,394
+137,369
+15% +$3.73M
UNM icon
549
Unum
UNM
$14.7B
$21.8M 0.01%
443,869
+28,938
+7% +$1.41M
HSY icon
550
Hershey
HSY
$37.5B
$21.8M 0.01%
108,993
+6,538
+6% +$1.46M
20 21
22
23 24

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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.