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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
LSPD icon
651
Lightspeed Commerce
LSPD
$1.42B
$14.8M 0.01%
1,047,418
+16,349
+2% +$264K
ALB icon
652
Albemarle
ALB
$15.4B
$14.8M 0.01%
87,072
-2,009
-2% -$400K
WBA
653
DELISTED
Walgreens Boots Alliance
WBA
$14.8M 0.01%
665,472
+145,866
+28% +$3.88M
MMS icon
654
Maximus
MMS
$2.94B
$14.8M 0.01%
197,966
-45,231
-19% -$3.68M
PNW icon
655
Pinnacle West Capital
PNW
$12.2B
$14.8M 0.01%
200,341
+12,976
+7% +$1.03M
IDV icon
656
iShares International Select Dividend ETF
IDV
$8.53B
$14.7M 0.01%
580,547
+21,924
+4% +$581K
ONTO icon
657
Onto Innovation
ONTO
$20.6B
$14.7M 0.01%
115,460
+93,171
+418% +$11.1M
HBT icon
658
HBT Financial
HBT
$1.35B
$14.7M 0.01%
806,056
-31,755
-4% -$605K
BR icon
659
Broadridge
BR
$19.6B
$14.6M 0.01%
81,687
-2,438
-3% -$432K
LAMR icon
660
Lamar Advertising Co
LAMR
$15.8B
$14.6M 0.01%
174,939
+22,115
+14% +$2.03M
BBY icon
661
Best Buy
BBY
$18B
$14.5M 0.01%
208,333
+56,696
+37% +$4.38M
WOW
662
DELISTED
WideOpenWest
WOW
$14.2M 0.01%
1,858,173
+5,172
+0.3% +$41K
SMCI icon
663
Super Micro Computer
SMCI
$25.3B
$14.2M 0.01%
517,260
+4,040
+0.8% +$113K
WTW icon
664
Willis Towers Watson
WTW
$31B
$14.1M 0.01%
67,654
-2,859
-4% -$610K
FBMS
665
DELISTED
The First Bancshares, Inc.
FBMS
$14.1M 0.01%
522,738
-25,278
-5% -$723K
QCRH icon
666
QCR Holdings
QCRH
$1.75B
$14.1M 0.01%
290,449
-10,892
-4% -$539K
IFF icon
667
International Flavors & Fragrances
IFF
$21.4B
$14.1M 0.01%
206,588
+26,777
+15% +$1.96M
ZTO icon
668
ZTO Express
ZTO
$17.4B
$14.1M 0.01%
582,550
+42,666
+8% +$1.09M
FPH icon
669
Five Point Holdings
FPH
$372M
$14M 0.01%
4,714,776
-11,077
-0.2% -$34.4K
PKG icon
670
Packaging Corp of America
PKG
$22.9B
$13.9M 0.01%
90,416
+8,668
+11% +$1.27M
GRMN
671
Garmin
GRMN
$60.2B
$13.9M 0.01%
131,966
+8,677
+7% +$912K
INVH icon
672
Invitation Homes
INVH
$18B
$13.8M 0.01%
436,538
+28,950
+7% +$995K
FSLR icon
673
First Solar
FSLR
$24B
$13.8M 0.01%
85,303
+5,239
+7% +$977K
REET icon
674
iShares Global REIT ETF
REET
$5.08B
$13.7M 0.01%
645,372
+243,522
+61% +$5.58M
CMS icon
675
CMS Energy
CMS
$22.1B
$13.6M 0.01%
256,568
+29,994
+13% +$1.74M
25 26
27
28 29

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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.