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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
HCSG icon
826
Healthcare Services Group
HCSG
$1.45B
$9.44M 0.01%
905,431
-578,569
-39% -$7.2M
EFA icon
827
iShares MSCI EAFE ETF
EFA
$80.3B
$9.41M 0.01%
136,542
+67,010
+96% +$4.8M
GTLS
828
DELISTED
Chart Industries
GTLS
$9.39M 0.01%
55,542
-767
-1% -$129K
CALB
829
DELISTED
California BanCorp Common Stock
CALB
$9.38M 0.01%
466,680
-19,050
-4% -$348K
DPZ icon
830
Domino's
DPZ
$11.6B
$9.33M 0.01%
24,635
-543
-2% -$209K
RIO icon
831
Rio Tinto
RIO
$160B
$9.3M 0.01%
146,163
-30,806
-17% -$1.97M
BRBR icon
832
BellRing Brands
BRBR
$1.28B
$9.28M 0.01%
225,051
-1,457,672
-87% -$55.9M
CCK icon
833
Crown Holdings
CCK
$12.9B
$9.25M 0.01%
104,506
+14,063
+16% +$1.26M
BFST icon
834
Business First Bancshares
BFST
$1.05B
$9.21M 0.01%
490,895
-187,986
-28% -$3.51M
NBTB icon
835
NBT Bancorp
NBTB
$2.79B
$9.18M 0.01%
289,631
+6,230
+2% +$213K
UTHR icon
836
United Therapeutics
UTHR
$21.5B
$9.16M 0.01%
40,556
+5,400
+15% +$1.24M
LKQ icon
837
LKQ Corp
LKQ
$6.38B
$9.16M 0.01%
185,019
+3,734
+2% +$200K
DTM icon
838
DT Midstream
DTM
$13.8B
$9.16M 0.01%
173,063
+10,446
+6% +$545K
GGG icon
839
Graco
GGG
$13.3B
$9.09M 0.01%
124,743
-1,730
-1% -$137K
SJM icon
840
J.M. Smucker
SJM
$12.9B
$9.08M 0.01%
73,860
-15,899
-18% -$2.26M
BHB icon
841
Bar Harbor Bankshares
BHB
$681M
$9.01M 0.01%
381,504
-12,508
-3% -$315K
LECO icon
842
Lincoln Electric
LECO
$15.5B
$9.01M 0.01%
49,538
+6,472
+15% +$1.24M
FBIZ icon
843
First Business Financial Services
FBIZ
$601M
$8.98M 0.01%
299,237
-9,756
-3% -$308K
IDU icon
844
iShares US Utilities ETF
IDU
$1.38B
$8.97M 0.01%
121,908
– –
NVO
845
Novo Nordisk
NVO
$205B
$8.95M 0.01%
98,431
+17,187
+21% +$1.51M
STX icon
846
Seagate
STX
$209B
$8.88M 0.01%
134,692
-98,751
-42% -$6.36M
LII icon
847
Lennox International
LII
$14.5B
$8.87M 0.01%
23,681
-649
-3% -$234K
PAYC icon
848
Paycom
PAYC
$10.1B
$8.87M 0.01%
34,197
-6,582
-16% -$2.01M
VTIP icon
849
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.83M 0.01%
186,715
+127,436
+215% +$6.02M
BNDX icon
850
Vanguard Total International Bond ETF
BNDX
$83B
$8.82M 0.01%
184,512
-377,238
-67% -$18.3M
32 33
34
35 36

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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.