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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
STE icon
626
Steris
STE
$23B
$16.4M 0.01%
74,576
-3,710
-5% -$839K
K
627
DELISTED
Kellanova
K
$16.4M 0.01%
292,781
+55,618
+23% +$3.31M
EIX icon
628
Edison International
EIX
$27.2B
$16.4M 0.01%
258,347
+3,564
+1% +$248K
PAAS icon
629
Pan American Silver
PAAS
$19.9B
$16.1M 0.01%
1,103,283
+573,843
+108% +$8.98M
TRGP icon
630
Targa Resources
TRGP
$57.2B
$15.9M 0.01%
185,439
+9,139
+5% +$757K
VTRS icon
631
Viatris
VTRS
$18.4B
$15.9M 0.01%
1,612,220
+781,274
+94% +$8.14M
ILMN icon
632
Illumina
ILMN
$29.1B
$15.9M 0.01%
118,776
-4,799
-4% -$789K
TTWO icon
633
Take-Two Interactive
TTWO
$45.2B
$15.7M 0.01%
112,029
+439
+0.4% +$63.2K
XYL icon
634
Xylem
XYL
$28.1B
$15.7M 0.01%
172,465
-4,649
-3% -$479K
HPE icon
635
Hewlett Packard
HPE
$79.2B
$15.7M 0.01%
903,181
-48,620
-5% -$836K
KMX icon
636
CarMax
KMX
$8.52B
$15.7M 0.01%
221,352
-3,777
-2% -$309K
CHD icon
637
Church & Dwight Co
CHD
$24B
$15.6M 0.01%
170,482
-21,402
-11% -$2.05M
DGX icon
638
Quest Diagnostics
DGX
$26.1B
$15.6M 0.01%
127,733
+1,981
+2% +$264K
EFX icon
639
Equifax
EFX
$21.8B
$15.5M 0.01%
84,729
-2,680
-3% -$547K
REXR icon
640
Rexford Industrial Realty
REXR
$8.12B
$15.5M 0.01%
314,170
+19,981
+7% +$1.06M
JBHT icon
641
JB Hunt Transport Services
JBHT
$26.5B
$15.5M 0.01%
82,248
-64,148
-44% -$12.3M
PFC
642
DELISTED
Premier Financial Corp. Common Stock
PFC
$15.5M 0.01%
907,718
-224,513
-20% -$4.22M
FIBK icon
643
First Interstate BancSystem
FIBK
$3.7B
$15.4M 0.01%
616,067
-10,595
-2% -$277K
MNSO icon
644
MINISO
MNSO
$3.53B
$15.2M 0.01%
588,491
-62,457
-10% -$1.39M
MTN icon
645
Vail Resorts
MTN
$5.18B
$15.2M 0.01%
68,662
+31,915
+87% +$7.57M
FICO icon
646
Fair Isaac
FICO
$24B
$15.2M 0.01%
17,517
+12
+0.1% +$10.3K
DLTR icon
647
Dollar Tree
DLTR
$24.9B
$15.1M 0.01%
141,823
-606
-0.4% -$81.2K
RCL icon
648
Royal Caribbean
RCL
$82.9B
$15M 0.01%
163,282
+8,202
+5% +$822K
BHP icon
649
BHP
BHP
$222B
$14.9M 0.01%
262,614
-51,184
-16% -$2.99M
RMD icon
650
ResMed
RMD
$32.9B
$14.8M 0.01%
100,242
-1,092
-1% -$197K
24 25
26
27 28

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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.