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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
NDAQ icon
76
Nasdaq
NDAQ
$53.5B
$305M 0.18%
6,281,617
+4,280,846
+214% +$217M
SYK icon
77
Stryker
SYK
$133B
$305M 0.18%
1,115,955
+217,672
+24% +$62.4M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$304M 0.18%
708,088
+91,167
+15% +$40.8M
REGN icon
79
Regeneron Pharmaceuticals
REGN
$82.2B
$301M 0.18%
365,974
+1,474
+0.4% +$1.16M
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$301M 0.17%
2,834,442
+221,961
+8% +$24.6M
JHMD icon
81
John Hancock Multifactor Developed International ETF
JHMD
$987M
$290M 0.17%
9,698,158
-19,456
-0.2% -$601K
URI icon
82
United Rentals
URI
$70.3B
$284M 0.17%
638,958
+72,066
+13% +$33M
PG icon
83
Procter & Gamble
PG
$335B
$283M 0.16%
1,940,433
-2,680
-0.1% -$409K
LOW icon
84
Lowe's Companies
LOW
$121B
$275M 0.16%
1,322,277
-17,644
-1% -$3.97M
MA icon
85
Mastercard
MA
$490B
$270M 0.16%
682,437
-117,934
-15% -$47.3M
WFC icon
86
Wells Fargo
WFC
$269B
$270M 0.16%
6,600,144
+624,984
+10% +$27M
ABNB icon
87
Airbnb
ABNB
$108B
$267M 0.15%
1,942,851
+361,278
+23% +$49.9M
CVX icon
88
Chevron
CVX
$386B
$267M 0.15%
1,580,870
+177,944
+13% +$28.7M
CSCO icon
89
Cisco
CSCO
$488B
$266M 0.15%
4,948,820
-754,526
-13% -$40.7M
CDNS icon
90
Cadence Design Systems
CDNS
$89B
$263M 0.15%
1,121,409
-160,948
-13% -$37.7M
LMT icon
91
Lockheed Martin
LMT
$140B
$262M 0.15%
641,721
+18,932
+3% +$8.4M
COP icon
92
ConocoPhillips
COP
$153B
$260M 0.15%
2,172,193
+78,093
+4% +$9.07M
PII icon
93
Polaris
PII
$3.9B
$258M 0.15%
2,477,363
+202,794
+9% +$24.1M
MRSH
94
Marsh
MRSH
$90.1B
$245M 0.14%
1,288,393
-40,509
-3% -$7.76M
BDX icon
95
Becton Dickinson
BDX
$50B
$245M 0.14%
947,473
+188,142
+25% +$50.8M
EBAY icon
96
eBay
EBAY
$45.5B
$245M 0.14%
5,547,105
+60,146
+1% +$2.68M
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$238B
$241M 0.14%
5,518,616
-528,000
-9% -$24.2M
HYLB icon
98
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$241M 0.14%
7,102,301
-3,444,438
-33% -$118M
CMCSA icon
99
Comcast
CMCSA
$90.4B
$240M 0.14%
5,421,573
-2,852,741
-34% -$127M
BAC icon
100
Bank of America
BAC
$453B
$240M 0.14%
8,749,734
-18,039
-0.2% -$534K
2 3
4
5 6

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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.