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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
NTRS icon
776
Northern Trust
NTRS
$34.8B
$10.4M 0.01%
149,901
+7,838
+6% +$592K
SYBT icon
777
Stock Yards Bancorp
SYBT
$2.64B
$10.4M 0.01%
263,874
-137,569
-34% -$6.23M
NRG icon
778
NRG Energy
NRG
$25.2B
$10.3M 0.01%
266,761
+22,052
+9% +$835K
RYN icon
779
Rayonier
RYN
$6.54B
$10.3M 0.01%
397,717
+274,013
+222% +$7.65M
CG icon
780
Carlyle Group
CG
$18.3B
$10.2M 0.01%
339,829
+328,417
+2,878% +$10.6M
AQN icon
781
Algonquin Power & Utilities
AQN
$4.48B
$10.2M 0.01%
1,717,724
-11,045
-0.6% -$83.2K
EPAM icon
782
EPAM Systems
EPAM
$5.24B
$10.2M 0.01%
39,981
-297
-0.7% -$73.4K
SRLN icon
783
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$10.2M 0.01%
243,162
-32,745
-12% -$1.37M
CAMT icon
784
Camtek
CAMT
$8.06B
$10.2M 0.01%
163,442
+137,145
+522% +$6.77M
RGEN icon
785
Repligen
RGEN
$9.45B
$10.1M 0.01%
63,816
+7,468
+13% +$1.22M
BJ icon
786
BJs Wholesale Club
BJ
$11.9B
$10.1M 0.01%
141,750
+29,293
+26% +$1.97M
JHID icon
787
John Hancock International High Dividend ETF
JHID
$11.6M
$10.1M 0.01%
380,000
– –
GDDY icon
788
GoDaddy
GDDY
$12.7B
$10M 0.01%
134,786
+121,710
+931% +$8.98M
HRL icon
789
Hormel Foods
HRL
$13.4B
$10M 0.01%
263,315
+36,331
+16% +$1.43M
CPT icon
790
Camden Property Trust
CPT
$11.1B
$9.98M 0.01%
105,547
+19,184
+22% +$2.04M
DAY
791
DELISTED
Dayforce
DAY
$9.92M 0.01%
146,201
+4,135
+3% +$291K
WAL icon
792
Western Alliance Bancorporation
WAL
$8.92B
$9.89M 0.01%
215,224
+65,854
+44% +$3.11M
KIM icon
793
Kimco Realty
KIM
$16.4B
$9.88M 0.01%
561,538
+116,285
+26% +$2.26M
LSCC icon
794
Lattice Semiconductor
LSCC
$18.2B
$9.88M 0.01%
114,938
+12,164
+12% +$1.1M
JNPR
795
DELISTED
Juniper Networks
JNPR
$9.86M 0.01%
354,918
+66,071
+23% +$1.9M
CHX
796
DELISTED
ChampionX
CHX
$9.86M 0.01%
276,867
-5,230
-2% -$186K
DECK icon
797
Deckers Outdoor
DECK
$12.7B
$9.86M 0.01%
115,032
-3,240
-3% -$290K
NRIM icon
798
Northrim BanCorp
NRIM
$601M
$9.84M 0.01%
993,568
-32,964
-3% -$354K
INGR icon
799
Ingredion
INGR
$6.63B
$9.83M 0.01%
99,889
+18,688
+23% +$1.94M
EXPE icon
800
Expedia Group
EXPE
$39.4B
$9.83M 0.01%
95,325
-5,504
-5% -$608K
30 31
32
33 34

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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.