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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
UGI icon
601
UGI
UGI
$7.56B
$18.3M 0.01%
797,266
+331
+0% +$8.21K
L icon
602
Loews
L
$23B
$18.2M 0.01%
286,708
+155,713
+119% +$9.7M
ANSS
603
DELISTED
Ansys
ANSS
$18.1M 0.01%
60,774
-36
-0.1% -$11.4K
VNT icon
604
Vontier
VNT
$4.47B
$17.8M 0.01%
574,385
+15,716
+3% +$484K
KGC icon
605
Kinross Gold
KGC
$31.9B
$17.7M 0.01%
3,862,975
-120,243
-3% -$590K
JAZZ icon
606
Jazz Pharmaceuticals
JAZZ
$16B
$17.7M 0.01%
136,822
+6,553
+5% +$873K
MLM icon
607
Martin Marietta Materials
MLM
$32.7B
$17.6M 0.01%
42,958
-759
-2% -$336K
XPER icon
608
Xperi
XPER
$320M
$17.6M 0.01%
1,784,591
-23,722
-1% -$280K
BBIO icon
609
BridgeBio Pharma
BBIO
$15.9B
$17.6M 0.01%
665,604
+419,813
+171% +$11.9M
CBRE icon
610
CBRE Group
CBRE
$44B
$17.4M 0.01%
235,979
+16,442
+7% +$1.36M
JHPI icon
611
John Hancock Preferred Income ETF
JHPI
$216M
$17.4M 0.01%
840,108
– –
GRP.U
612
DELISTED
Granite Real Estate Investment Trust
GRP.U
$17.3M 0.01%
324,562
-17,930
-5% -$1.01M
UTL icon
613
Unitil
UTL
$992M
$17.3M 0.01%
404,481
+45,213
+13% +$2.21M
BABA icon
614
Alibaba
BABA
$293B
$17.2M 0.01%
198,843
+26,922
+16% +$2.46M
AWK icon
615
American Water Works
AWK
$27.1B
$17M 0.01%
137,224
+2,170
+2% +$304K
SPUS icon
616
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$17M 0.01%
549,136
+171,681
+45% +$5.51M
LNTH icon
617
Lantheus
LNTH
$6.59B
$16.8M 0.01%
242,449
+7,038
+3% +$515K
WBS icon
618
Webster Financial
WBS
$12.8B
$16.8M 0.01%
417,793
+12,103
+3% +$515K
GH icon
619
Guardant Health
GH
$21.4B
$16.8M 0.01%
568,148
+16,111
+3% +$567K
EQH icon
620
Equitable Holdings
EQH
$14.4B
$16.8M 0.01%
593,017
+579,137
+4,172% +$16.3M
BEPC icon
621
Brookfield Renewable
BEPC
$6.66B
$16.7M 0.01%
694,624
-16,178
-2% -$469K
DAL icon
622
Delta Air Lines
DAL
$60B
$16.6M 0.01%
449,305
-11,532
-3% -$501K
KEYS icon
623
Keysight
KEYS
$60.5B
$16.5M 0.01%
124,906
-45
-0% -$6.67K
TROW icon
624
T. Rowe Price
TROW
$23.7B
$16.5M 0.01%
157,044
+2,817
+2% +$317K
MKSI icon
625
MKS Inc
MKSI
$20.7B
$16.4M 0.01%
189,323
+141,290
+294% +$13.8M
23 24
25
26 27

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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.