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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
KDP icon
551
Keurig Dr Pepper
KDP
$42.3B
$21.7M 0.01%
687,747
+99,288
+17% +$3.28M
EQT icon
552
EQT Corp
EQT
$33.8B
$21.5M 0.01%
530,577
+107,581
+25% +$4.45M
MKL icon
553
Markel Group
MKL
$22.8B
$21.5M 0.01%
14,592
+61
+0.4% +$89.3K
ARGX icon
554
argenx
ARGX
$53.6B
$21.4M 0.01%
43,616
+104
+0.2% +$50.9K
GWW icon
555
W.W. Grainger
GWW
$62.2B
$21.4M 0.01%
30,902
-1,311
-4% -$948K
TSCO icon
556
Tractor Supply
TSCO
$18.8B
$21.4M 0.01%
525,755
-27,750
-5% -$1.2M
FWRG icon
557
First Watch Restaurant Group
FWRG
$800M
$21.3M 0.01%
1,233,380
+5,889
+0.5% +$109K
HPQ icon
558
HP
HPQ
$28.6B
$21.2M 0.01%
825,044
+144,997
+21% +$4.45M
AZEK
559
DELISTED
The AZEK Co
AZEK
$21.1M 0.01%
709,605
-166,871
-19% -$5.24M
CATC
560
DELISTED
CAMBRIDGE BANCORP
CATC
$21.1M 0.01%
337,958
-8,221
-2% -$467K
GRAB icon
561
Grab
GRAB
$15.1B
$21M 0.01%
5,934,572
-1,015,432
-15% -$3.62M
MBUU icon
562
Malibu Boats
MBUU
$573M
$21M 0.01%
427,697
+2,789
+0.7% +$150K
ROCK icon
563
Gibraltar Industries
ROCK
$1.45B
$21M 0.01%
310,490
-1,318
-0.4% -$90.1K
NVST icon
564
Envista
NVST
$4.51B
$20.9M 0.01%
750,125
+627,686
+513% +$20.3M
AVB icon
565
AvalonBay Communities
AVB
$26.3B
$20.8M 0.01%
121,378
+4,006
+3% +$740K
WNS
566
DELISTED
WNS Holdings
WNS
$20.8M 0.01%
304,080
+661
+0.2% +$44.7K
RSG icon
567
Republic Services
RSG
$65.9B
$20.7M 0.01%
145,042
-4,172
-3% -$620K
TW icon
568
Tradeweb Markets
TW
$22.3B
$20.7M 0.01%
257,528
-37,455
-13% -$2.99M
CPNG icon
569
Coupang
CPNG
$29.3B
$20.5M 0.01%
1,205,575
+23,539
+2% +$423K
BZ icon
570
Kanzhun
BZ
$6.89B
$20.4M 0.01%
1,343,992
-254,843
-16% -$4M
ED icon
571
Consolidated Edison
ED
$40.1B
$20.3M 0.01%
237,888
+2,352
+1% +$214K
TSN icon
572
Tyson Foods
TSN
$19.8B
$20.3M 0.01%
401,718
+145,608
+57% +$7.76M
FHN icon
573
First Horizon
FHN
$12.3B
$20.3M 0.01%
1,840,494
+41,223
+2% +$511K
NIC icon
574
Nicolet Bankshares
NIC
$3.73B
$20.3M 0.01%
290,199
-108,973
-27% -$8.2M
YEXT icon
575
Yext
YEXT
$613M
$20.2M 0.01%
3,197,513
+1,048,244
+49% +$8.96M
21 22
23
24 25

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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.