We are live on ! Find out more
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
SFM icon
1076
Sprouts Farmers Market
SFM
$7.71B
$5.31M ﹤0.01%
124,022
+9,044
+8% +$355K
INSM icon
1077
Insmed
INSM
$27.6B
$5.28M ﹤0.01%
209,104
+10,548
+5% +$241K
OSK icon
1078
Oshkosh
OSK
$9.41B
$5.27M ﹤0.01%
55,221
+6,537
+13% +$634K
PARA
1079
DELISTED
Paramount Global Class B
PARA
$5.27M ﹤0.01%
408,456
+12,637
+3% +$187K
LFUS icon
1080
Littelfuse
LFUS
$11.4B
$5.26M ﹤0.01%
21,268
+2,690
+14% +$728K
ALV icon
1081
Autoliv
ALV
$8.89B
$5.2M ﹤0.01%
53,916
-2,537
-4% -$243K
IVZ icon
1082
Invesco
IVZ
$14.3B
$5.2M ﹤0.01%
357,947
+41,235
+13% +$664K
CZWI icon
1083
Citizens Community Bancorp
CZWI
$204M
$5.19M ﹤0.01%
540,120
-92,002
-15% -$916K
OVBC icon
1084
Ohio Valley Banc Corp
OVBC
$218M
$5.16M ﹤0.01%
211,095
+15,323
+8% +$376K
ETRN
1085
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.14M ﹤0.01%
548,600
+36,966
+7% +$353K
FOXF icon
1086
Fox Factory Holding Corp
FOXF
$886M
$5.12M ﹤0.01%
51,656
+4,295
+9% +$459K
AZPN
1087
DELISTED
Aspen Technology Inc
AZPN
$5.11M ﹤0.01%
24,998
+2,878
+13% +$542K
EXP icon
1088
Eagle Materials
EXP
$6.41B
$5.1M ﹤0.01%
30,650
+3,618
+13% +$657K
OGN icon
1089
Organon & Co
OGN
$3.6B
$5.08M ﹤0.01%
292,879
+27,629
+10% +$576K
LOGI icon
1090
Logitech
LOGI
$15B
$5.07M ﹤0.01%
73,364
-43
-0.1% -$2.9K
CVNA icon
1091
Carvana
CVNA
$81B
$5.04M ﹤0.01%
600,745
+412,175
+219% +$3.55M
FCN icon
1092
FTI Consulting
FCN
$4.24B
$5.03M ﹤0.01%
28,170
+2,101
+8% +$392K
ICL icon
1093
ICL Group
ICL
$6.96B
$5.02M ﹤0.01%
908,834
-406,359
-31% -$2.45M
BDC icon
1094
Belden
BDC
$5.36B
$5.02M ﹤0.01%
51,985
+4,516
+10% +$422K
ICLR icon
1095
Icon
ICLR
$12.9B
$5.02M ﹤0.01%
20,376
+4,060
+25% +$1.02M
ADC icon
1096
Agree Realty
ADC
$9.34B
$4.99M ﹤0.01%
90,347
+19,802
+28% +$1.24M
WH icon
1097
Wyndham Hotels & Resorts
WH
$5.51B
$4.99M ﹤0.01%
71,744
+7,536
+12% +$559K
BEN icon
1098
Franklin Resources
BEN
$17.2B
$4.98M ﹤0.01%
202,787
-55,837
-22% -$1.51M
VFC icon
1099
VF Corp
VFC
$5.79B
$4.98M ﹤0.01%
281,938
-71,788
-20% -$1.37M
HFWA icon
1100
Heritage Financial
HFWA
$1.23B
$4.97M ﹤0.01%
304,905
+20,714
+7% +$361K
42 43
44
45 46

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.