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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
BXP icon
901
Boston Properties
BXP
$11B
$7.81M ﹤0.01%
131,301
+12,107
+10% +$775K
OHI icon
902
Omega Healthcare
OHI
$13.9B
$7.81M ﹤0.01%
235,464
+55,884
+31% +$1.79M
USFD icon
903
US Foods
USFD
$23.8B
$7.8M ﹤0.01%
196,577
+26,875
+16% +$1.11M
BF.B icon
904
Brown-Forman Class B
BF.B
$12.9B
$7.8M ﹤0.01%
135,164
-26,350
-16% -$1.75M
QRVO icon
905
Qorvo
QRVO
$8.68B
$7.76M ﹤0.01%
81,233
+9,127
+13% +$932K
SSD icon
906
Simpson Manufacturing
SSD
$8B
$7.75M ﹤0.01%
51,701
-40,511
-44% -$6.16M
ETSY icon
907
Etsy
ETSY
$7.4B
$7.69M ﹤0.01%
119,140
+17,974
+18% +$1.42M
UFPI icon
908
UFP Industries
UFPI
$5.03B
$7.66M ﹤0.01%
74,777
+6,318
+9% +$638K
DAR icon
909
Darling Ingredients
DAR
$10.4B
$7.65M ﹤0.01%
146,503
+18,389
+14% +$1.15M
ARMK icon
910
Aramark
ARMK
$16.1B
$7.65M ﹤0.01%
305,154
+34,733
+13% +$974K
HQY icon
911
HealthEquity
HQY
$8.83B
$7.64M ﹤0.01%
104,536
+9,603
+10% +$649K
SIGI icon
912
Selective Insurance
SIGI
$5.59B
$7.6M ﹤0.01%
73,688
+6,345
+9% +$636K
EBTC
913
DELISTED
Enterprise Bancorp
EBTC
$7.56M ﹤0.01%
276,196
+1,827
+0.7% +$53.4K
SCI icon
914
Service Corp International
SCI
$11.3B
$7.56M ﹤0.01%
132,319
+18,706
+16% +$1.18M
ERIE icon
915
Erie Indemnity
ERIE
$13.4B
$7.53M ﹤0.01%
25,624
+17,797
+227% +$4.6M
GNTX icon
916
Gentex
GNTX
$4.99B
$7.52M ﹤0.01%
231,073
+51,960
+29% +$1.67M
LEA icon
917
Lear
LEA
$8.16B
$7.52M ﹤0.01%
56,017
+6,604
+13% +$955K
SAGE
918
DELISTED
Sage Therapeutics
SAGE
$7.5M ﹤0.01%
364,342
-229,596
-39% -$6.63M
WYNN icon
919
Wynn Resorts
WYNN
$10.5B
$7.49M ﹤0.01%
81,020
+5,868
+8% +$589K
WRK
920
DELISTED
WestRock Company
WRK
$7.47M ﹤0.01%
208,544
+22,106
+12% +$725K
ALLE icon
921
Allegion
ALLE
$14.2B
$7.45M ﹤0.01%
71,498
+7,157
+11% +$806K
RRBI icon
922
Red River Bancshares
RRBI
$681M
$7.43M ﹤0.01%
161,599
-1,966
-1% -$95.3K
FIVE icon
923
Five Below
FIVE
$13.4B
$7.42M ﹤0.01%
46,137
+4,552
+11% +$832K
XPO icon
924
XPO
XPO
$24.7B
$7.4M ﹤0.01%
99,091
+12,241
+14% +$845K
BATRK icon
925
Atlanta Braves Holdings Series B
BATRK
$3.41B
$7.39M ﹤0.01%
206,784
+193,947
+1,511% +$7.34M
35 36
37
38 39

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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.