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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
FWONK icon
51
Liberty Media Series C
FWONK
$26B
$437M 0.25%
7,020,521
+290,042
+4% +$19.9M
BMO icon
52
Bank of Montreal
BMO
$129B
$437M 0.25%
5,137,830
+122,925
+2% +$10.8M
SHOP icon
53
Shopify
SHOP
$194B
$432M 0.25%
7,865,917
+1,890,342
+32% +$115M
SPGI icon
54
S&P Global
SPGI
$121B
$431M 0.25%
1,179,024
+308,683
+35% +$121M
WCN
55
Waste Connections
WCN
$41.6B
$428M 0.25%
3,176,993
-286,574
-8% -$40.1M
NTR icon
56
Nutrien
NTR
$32.1B
$426M 0.25%
6,853,165
+2,322,679
+51% +$147M
BCE icon
57
BCE
BCE
$21.6B
$423M 0.25%
11,007,473
+1,893,418
+21% +$79.5M
TU icon
58
Telus
TU
$15B
$409M 0.24%
24,844,890
-3,296,348
-12% -$58.1M
XOM icon
59
ExxonMobil
XOM
$657B
$401M 0.23%
3,407,711
+360,769
+12% +$39.6M
MRNA icon
60
Moderna
MRNA
$25.4B
$400M 0.23%
3,876,147
+1,690,341
+77% +$189M
INTU icon
61
Intuit
INTU
$91.6B
$392M 0.23%
768,104
-2,539
-0.3% -$1.28M
AEM icon
62
Agnico Eagle Mines
AEM
$93.8B
$384M 0.22%
8,380,993
+665,356
+9% +$32.6M
ACN icon
63
Accenture
ACN
$110B
$369M 0.21%
1,203,085
+149,994
+14% +$47.3M
TXN icon
64
Texas Instruments
TXN
$253B
$362M 0.21%
2,273,784
+483,086
+27% +$82.4M
FSV icon
65
FirstService
FSV
$6.24B
$350M 0.2%
2,401,132
-481,752
-17% -$73.6M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$348M 0.2%
887,083
-26,626
-3% -$10.9M
GIB icon
67
CGI
GIB
$15.3B
$348M 0.2%
3,505,781
+401,717
+13% +$41M
HD icon
68
Home Depot
HD
$342B
$347M 0.2%
1,146,887
+225,204
+24% +$72.4M
ABT icon
69
Abbott
ABT
$192B
$342M 0.2%
3,532,167
+657,952
+23% +$69.1M
SLF icon
70
Sun Life Financial
SLF
$44.4B
$330M 0.19%
6,706,154
-574,276
-8% -$28.8M
DIS icon
71
Walt Disney
DIS
$178B
$327M 0.19%
4,035,861
+497,587
+14% +$42.5M
GILD icon
72
Gilead Sciences
GILD
$168B
$320M 0.19%
4,269,495
+80,605
+2% +$6.2M
ABBV icon
73
AbbVie
ABBV
$440B
$317M 0.18%
2,128,803
+17,839
+0.8% +$2.62M
KLAC icon
74
KLA
KLAC
$272B
$312M 0.18%
6,805,740
+372,240
+6% +$17.9M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$133B
$307M 0.18%
881,505
-46,912
-5% -$16.4M
1 2
3
4 5

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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.