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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
HR icon
976
Healthcare Realty
HR
$6.58B
$6.54M ﹤0.01%
427,964
+73,732
+21% +$1.31M
CHKP icon
977
Check Point Software Technologies
CHKP
$13.7B
$6.53M ﹤0.01%
49,003
+6,216
+15% +$816K
X
978
DELISTED
US Steel
X
$6.48M ﹤0.01%
199,429
+22,661
+13% +$636K
RRC icon
979
Range Resources
RRC
$9.33B
$6.46M ﹤0.01%
199,404
+18,835
+10% +$589K
CW icon
980
Curtiss-Wright
CW
$25.4B
$6.45M ﹤0.01%
32,986
+4,259
+15% +$844K
ANDE icon
981
Andersons Inc
ANDE
$2.21B
$6.44M ﹤0.01%
125,071
+18,233
+17% +$913K
CGNX icon
982
Cognex
CGNX
$10.4B
$6.43M ﹤0.01%
151,550
+19,518
+15% +$960K
UEIC icon
983
Universal Electronics
UEIC
$66.6M
$6.42M ﹤0.01%
709,557
+334
+0% +$3.29K
THC icon
984
Tenet Healthcare
THC
$21.5B
$6.41M ﹤0.01%
97,329
+20,897
+27% +$1.56M
BBWI icon
985
Bath & Body Works
BBWI
$3.76B
$6.41M ﹤0.01%
189,681
+23,089
+14% +$838K
FLR icon
986
Fluor
FLR
$7B
$6.39M ﹤0.01%
174,008
+14,485
+9% +$485K
FMBH icon
987
First Mid Bancshares
FMBH
$1.39B
$6.38M ﹤0.01%
240,059
+2,356
+1% +$65.5K
JLL icon
988
Jones Lang LaSalle
JLL
$17B
$6.35M ﹤0.01%
44,964
+8,441
+23% +$1.38M
SGI
989
Somnigroup International
SGI
$14B
$6.34M ﹤0.01%
146,342
+17,803
+14% +$789K
AZN icon
990
AstraZeneca
AZN
$244B
$6.34M ﹤0.01%
+46,779
New +$6.39M
CAC icon
991
Camden National
CAC
$996M
$6.32M ﹤0.01%
223,896
-345
-0.2% -$11.1K
STAG icon
992
STAG Industrial
STAG
$7.12B
$6.25M ﹤0.01%
181,026
+35,197
+24% +$1.28M
OLED icon
993
Universal Display
OLED
$4.18B
$6.24M ﹤0.01%
39,762
+6,800
+21% +$1.03M
WWD icon
994
Woodward
WWD
$21.2B
$6.24M ﹤0.01%
50,181
+5,430
+12% +$678K
FOXA icon
995
Fox Class A
FOXA
$27.5B
$6.23M ﹤0.01%
199,563
-12,037
-6% -$395K
NNN icon
996
NNN REIT
NNN
$8.87B
$6.2M ﹤0.01%
175,531
+36,033
+26% +$1.44M
ONC
997
BeOne Medicines Ltd
ONC
$40.3B
$6.2M ﹤0.01%
34,455
+932
+3% +$184K
BERY
998
DELISTED
Berry Global Group, Inc.
BERY
$6.18M ﹤0.01%
108,670
+11,586
+12% +$681K
AGO icon
999
Assured Guaranty
AGO
$3.35B
$6.15M ﹤0.01%
101,688
+6,600
+7% +$392K
DCI icon
1000
Donaldson
DCI
$11.1B
$6.15M ﹤0.01%
103,152
+12,466
+14% +$772K
38 39
40
41 42

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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.