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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
BEKE icon
701
KE Holdings
BEKE
$18.7B
$12.8M 0.01%
823,054
+294,485
+56% +$4.68M
HWM icon
702
Howmet Aerospace
HWM
$113B
$12.6M 0.01%
273,476
+8,865
+3% +$432K
EG icon
703
Everest Group
EG
$14B
$12.6M 0.01%
33,925
+2,543
+8% +$923K
SNA icon
704
Snap-on
SNA
$20.9B
$12.6M 0.01%
49,239
+1,900
+4% +$513K
REYN icon
705
Reynolds Consumer Products
REYN
$5.55B
$12.6M 0.01%
489,769
+238,363
+95% +$6.49M
MRO
706
DELISTED
Marathon Oil Corporation
MRO
$12.5M 0.01%
468,089
+24,277
+5% +$628K
UGIC
707
DELISTED
UGI Corporation
UGIC
$12.5M 0.01%
220,605
+76,059
+53% +$4.67M
MAA icon
708
Mid-America Apartment Communities
MAA
$15.6B
$12.5M 0.01%
97,100
+6,863
+8% +$992K
VZIO
709
DELISTED
VIZIO Holding Corp.
VZIO
$12.4M 0.01%
2,300,302
+6,642
+0.3% +$42.6K
HUBB icon
710
Hubbell
HUBB
$26.8B
$12.4M 0.01%
39,472
+105
+0.3% +$33.4K
RELX icon
711
RELX
RELX
$60.4B
$12.3M 0.01%
365,714
+298,386
+443% +$9.85M
GABC icon
712
German American Bancorp
GABC
$1.92B
$12.3M 0.01%
454,825
-20,395
-4% -$583K
VYMI icon
713
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$12.3M 0.01%
198,654
-7,164
-3% -$455K
RNST icon
714
Renasant Corp
RNST
$4B
$12.3M 0.01%
468,114
-10,008
-2% -$282K
MAT icon
715
Mattel
MAT
$4.25B
$12.2M 0.01%
555,712
+292,319
+111% +$6.24M
JBL icon
716
Jabil
JBL
$38.8B
$12.2M 0.01%
96,171
-3,098
-3% -$339K
LH icon
717
Labcorp
LH
$26.2B
$12.2M 0.01%
60,510
-10,785
-15% -$2.27M
BMRC icon
718
Bank of Marin Bancorp
BMRC
$462M
$12.2M 0.01%
665,131
-37,436
-5% -$723K
CLX icon
719
Clorox
CLX
$12.9B
$12.1M 0.01%
92,630
-201,846
-69% -$30.7M
TCN
720
DELISTED
Tricon Residential Inc.
TCN
$12.1M 0.01%
1,629,001
+33,253
+2% +$287K
FDS icon
721
Factset
FDS
$10.2B
$12.1M 0.01%
27,707
+1,498
+6% +$638K
CNH
722
CNH Industrial
CNH
$16.7B
$12.1M 0.01%
993,426
+4,175
+0.4% +$57.8K
GLPI icon
723
Gaming and Leisure Properties
GLPI
$12.7B
$12.1M 0.01%
264,868
+244,327
+1,189% +$11.6M
FLYW icon
724
Flywire
FLYW
$2.22B
$12M 0.01%
376,163
+11,871
+3% +$380K
J icon
725
Jacobs Solutions
J
$16.8B
$12M 0.01%
106,173
-3,622
-3% -$390K
27 28
29
30 31

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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.