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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
WAB icon
676
Wabtec
WAB
$50.3B
$13.6M 0.01%
127,750
-1,904
-1% -$212K
DOV icon
677
Dover
DOV
$27.8B
$13.5M 0.01%
96,578
-3,167
-3% -$457K
SKWD icon
678
Skyward Specialty Insurance
SKWD
$2.39B
$13.5M 0.01%
491,659
+93,168
+23% +$2.32M
CADE
679
DELISTED
Cadence Bank
CADE
$13.4M 0.01%
632,440
+5,327
+0.8% +$120K
TDY icon
680
Teledyne Technologies
TDY
$31.2B
$13.3M 0.01%
32,671
-137
-0.4% -$55.6K
SWAV
681
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13.3M 0.01%
66,937
+8,015
+14% +$1.9M
HTBK
682
DELISTED
Heritage Commerce
HTBK
$13.3M 0.01%
1,570,970
-55,141
-3% -$490K
SRCE icon
683
1st Source
SRCE
$2.13B
$13.3M 0.01%
315,297
-114,438
-27% -$5.1M
IRM icon
684
Iron Mountain
IRM
$37.7B
$13.2M 0.01%
222,270
+14,905
+7% +$911K
VTR icon
685
Ventas
VTR
$46.3B
$13.2M 0.01%
313,618
+20,836
+7% +$939K
OSBC icon
686
Old Second Bancorp
OSBC
$1.31B
$13.2M 0.01%
970,382
-34,352
-3% -$502K
WABC icon
687
Westamerica Bancorp
WABC
$1.39B
$13.2M 0.01%
305,055
-47,664
-14% -$2.13M
ATMU icon
688
Atmus Filtration Technologies
ATMU
$4.06B
$13.1M 0.01%
630,438
+16,445
+3% +$376K
ENPH icon
689
Enphase Energy
ENPH
$5.39B
$13.1M 0.01%
109,254
+1,562
+1% +$223K
EXPD icon
690
Expeditors International
EXPD
$24.3B
$13.1M 0.01%
114,354
+3,140
+3% +$373K
RNR icon
691
RenaissanceRe
RNR
$13.3B
$13.1M 0.01%
66,195
-20,335
-24% -$3.91M
ARCB icon
692
ArcBest
ARCB
$3.28B
$13.1M 0.01%
128,561
+76,676
+148% +$8.05M
RJF icon
693
Raymond James Financial
RJF
$34.8B
$13M 0.01%
129,878
-1,762
-1% -$186K
EWY icon
694
iShares MSCI South Korea ETF
EWY
$27.6B
$13M 0.01%
221,162
+217,591
+6,093% +$13.8M
ARE icon
695
Alexandria Real Estate Equities
ARE
$8.33B
$13M 0.01%
130,099
+7,606
+6% +$884K
MOS icon
696
The Mosaic Company
MOS
$6.92B
$13M 0.01%
365,751
-31,928
-8% -$1.22M
VRSN icon
697
VeriSign
VRSN
$26B
$13M 0.01%
64,102
-2,853
-4% -$592K
AKAM icon
698
Akamai
AKAM
$18B
$12.9M 0.01%
121,209
+13,249
+12% +$1.32M
NTAP icon
699
NetApp
NTAP
$40.2B
$12.9M 0.01%
170,068
-4,776
-3% -$369K
MKC icon
700
McCormick & Company Non-Voting
MKC
$14.6B
$12.8M 0.01%
169,612
-1,810
-1% -$151K
26 27
28
29 30

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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.