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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
BRKR icon
851
Bruker
BRKR
$8.83B
$8.82M 0.01%
141,629
-7,097
-5% -$477K
BCML icon
852
BayCom
BCML
$339M
$8.78M 0.01%
456,814
-160,363
-26% -$3.03M
LDOS icon
853
Leidos
LDOS
$17.9B
$8.75M 0.01%
94,988
-3,038
-3% -$286K
SAIA icon
854
Saia
SAIA
$10.1B
$8.75M 0.01%
21,951
+2,211
+11% +$892K
SYF icon
855
Synchrony
SYF
$26.1B
$8.73M 0.01%
285,515
-10,355
-3% -$345K
HST icon
856
Host Hotels & Resorts
HST
$15.6B
$8.71M 0.01%
542,038
+40,644
+8% +$677K
UDR icon
857
UDR
UDR
$12.2B
$8.7M 0.01%
244,024
+9,659
+4% +$385K
NDSN icon
858
Nordson
NDSN
$17.3B
$8.68M 0.01%
38,873
-811
-2% -$194K
CASY icon
859
Casey's General Stores
CASY
$31.6B
$8.67M 0.01%
31,926
+4,074
+15% +$1.03M
TXRH icon
860
Texas Roadhouse
TXRH
$13.6B
$8.61M 0.01%
89,612
+24,347
+37% +$2.59M
RARE icon
861
Ultragenyx Pharmaceutical
RARE
$2.6B
$8.59M 0.01%
240,857
-2,071
-0.9% -$82.1K
EMN icon
862
Eastman Chemical
EMN
$8.43B
$8.58M 0.01%
111,809
+12,742
+13% +$1.06M
EXE
863
Expand Energy Corp
EXE
$21.9B
$8.56M 0.01%
99,314
+94,272
+1,870% +$8M
LYV icon
864
Live Nation Entertainment
LYV
$43.3B
$8.56M 0.01%
103,028
+1,592
+2% +$139K
WEX icon
865
WEX
WEX
$6.78B
$8.55M 0.01%
45,258
+5,343
+13% +$1.03M
ZBRA icon
866
Zebra Technologies
ZBRA
$18B
$8.54M 0.01%
36,123
+65
+0.2% +$17.6K
KRTX
867
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.49M ﹤0.01%
50,222
+6,516
+15% +$1.23M
WSM icon
868
Williams-Sonoma
WSM
$28.5B
$8.47M ﹤0.01%
109,000
+7,648
+8% +$527K
EVRG icon
869
Evergy
EVRG
$19.3B
$8.45M ﹤0.01%
166,753
+3,719
+2% +$211K
LLYVK icon
870
Liberty Live Group Series C
LLYVK
$9.92B
$8.44M ﹤0.01%
+263,070
New +$8.71M
MTCH icon
871
Match Group
MTCH
$8.56B
$8.37M ﹤0.01%
213,740
+5,824
+3% +$258K
BSRR icon
872
Sierra Bancorp
BSRR
$532M
$8.35M ﹤0.01%
440,213
-12,999
-3% -$256K
MAS icon
873
Masco
MAS
$14.7B
$8.33M ﹤0.01%
155,853
-9,133
-6% -$526K
MUR icon
874
Murphy Oil
MUR
$4.99B
$8.32M ﹤0.01%
183,571
+19,083
+12% +$830K
IBCP icon
875
Independent Bank Corp
IBCP
$854M
$8.31M ﹤0.01%
453,220
-13,381
-3% -$255K
33 34
35
36 37

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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.