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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
ORI icon
1001
Old Republic International
ORI
$10.3B
$6.14M ﹤0.01%
228,053
+23,802
+12% +$642K
SWN
1002
DELISTED
Southwestern Energy Company
SWN
$6.14M ﹤0.01%
951,851
+128,958
+16% +$822K
CFFI icon
1003
C&F Financial
CFFI
$288M
$6.14M ﹤0.01%
114,482
+348
+0.3% +$19.1K
AIZ icon
1004
Assurant
AIZ
$13.9B
$6.13M ﹤0.01%
42,713
+5,638
+15% +$772K
VOYA icon
1005
Voya Financial
VOYA
$9.16B
$6.09M ﹤0.01%
91,692
+18,086
+25% +$1.29M
DBX icon
1006
Dropbox
DBX
$7.81B
$6.08M ﹤0.01%
223,397
+17,693
+9% +$482K
CIEN icon
1007
Ciena
CIEN
$62.7B
$6.04M ﹤0.01%
127,716
+16,127
+14% +$711K
GXO icon
1008
GXO Logistics
GXO
$5.56B
$6.03M ﹤0.01%
102,844
+13,702
+15% +$857K
CACI icon
1009
CACI
CACI
$14.8B
$6.03M ﹤0.01%
19,204
+2,181
+13% +$729K
TAC icon
1010
TransAlta
TAC
$3.99B
$6.02M ﹤0.01%
685,831
+94,558
+16% +$918K
ARW icon
1011
Arrow Electronics
ARW
$10.6B
$6M ﹤0.01%
47,933
+5,445
+13% +$726K
TWI icon
1012
Titan International
TWI
$438M
$5.99M ﹤0.01%
445,970
-78,554
-15% -$958K
SRPT icon
1013
Sarepta Therapeutics
SRPT
$1.95B
$5.96M ﹤0.01%
49,172
+13,724
+39% +$1.55M
ESNT icon
1014
Essent Group
ESNT
$6.23B
$5.95M ﹤0.01%
125,910
+9,266
+8% +$459K
RVSB icon
1015
Riverview Bancorp
RVSB
$107M
$5.94M ﹤0.01%
1,068,215
+72,901
+7% +$412K
RGLD icon
1016
Royal Gold
RGLD
$19.1B
$5.92M ﹤0.01%
55,667
+6,597
+13% +$750K
POR icon
1017
Portland General Electric
POR
$5.92B
$5.92M ﹤0.01%
146,214
+15,621
+12% +$708K
GPK icon
1018
Graphic Packaging
GPK
$3.51B
$5.91M ﹤0.01%
265,256
+34,516
+15% +$792K
BWXT icon
1019
BWX Technologies
BWXT
$15.6B
$5.91M ﹤0.01%
78,760
+10,144
+15% +$733K
IMCR icon
1020
Immunocore
IMCR
$1.74B
$5.89M ﹤0.01%
113,487
+12,069
+12% +$714K
MUSA icon
1021
Murphy USA
MUSA
$10.4B
$5.88M ﹤0.01%
17,221
+2,142
+14% +$680K
SEDG icon
1022
SolarEdge
SEDG
$1.98B
$5.87M ﹤0.01%
45,355
-999
-2% -$192K
OPBK icon
1023
OP Bancorp
OPBK
$235M
$5.87M ﹤0.01%
641,779
+6,775
+1% +$63.7K
AGM icon
1024
Federal Agricultural Mortgage
AGM
$2.51B
$5.86M ﹤0.01%
37,974
+4,898
+15% +$793K
STRL icon
1025
Sterling Infrastructure
STRL
$16.9B
$5.84M ﹤0.01%
79,448
-23,819
-23% -$1.67M
39 40
41
42 43

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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.