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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
CCEP icon
1101
Coca-Cola Europacific Partners
CCEP
$47.5B
$4.97M ﹤0.01%
79,545
-7,582
-9% -$482K
FAF icon
1102
First American
FAF
$7.56B
$4.94M ﹤0.01%
87,511
+10,324
+13% +$620K
MSA icon
1103
Mine Safety
MSA
$7.32B
$4.93M ﹤0.01%
31,289
+3,668
+13% +$630K
MEDP icon
1104
Medpace
MEDP
$16.2B
$4.92M ﹤0.01%
20,340
+1,877
+10% +$480K
HOMB icon
1105
Home BancShares
HOMB
$6.27B
$4.9M ﹤0.01%
233,784
+23,146
+11% +$527K
SAIC icon
1106
Saic
SAIC
$5.35B
$4.89M ﹤0.01%
46,364
+5,902
+15% +$680K
MASI
1107
DELISTED
Masimo
MASI
$4.89M ﹤0.01%
55,737
+19,400
+53% +$2.26M
EZU icon
1108
iShare MSCI Eurozone ETF
EZU
$9.96B
$4.86M ﹤0.01%
115,172
+5,722
+5% +$256K
KSS icon
1109
Kohl's
KSS
$2.22B
$4.86M ﹤0.01%
231,647
+148,779
+180% +$3.75M
NJR icon
1110
New Jersey Resources
NJR
$5.64B
$4.83M ﹤0.01%
118,988
+10,910
+10% +$478K
MPT
1111
Medical Properties Trust
MPT
$2.51B
$4.81M ﹤0.01%
882,066
+192,895
+28% +$1.55M
SNX icon
1112
TD Synnex
SNX
$20.4B
$4.81M ﹤0.01%
48,126
+15,118
+46% +$1.5M
EFOR
1113
Everforth Inc
EFOR
$1.37B
$4.8M ﹤0.01%
58,740
+4,222
+8% +$336K
RLI icon
1114
RLI Corp
RLI
$5.87B
$4.8M ﹤0.01%
70,600
+9,522
+16% +$643K
ENS icon
1115
EnerSys
ENS
$7.2B
$4.79M ﹤0.01%
50,549
+4,794
+10% +$492K
IRDM icon
1116
Iridium Communications
IRDM
$5.27B
$4.78M ﹤0.01%
105,001
+11,006
+12% +$570K
VC icon
1117
Visteon
VC
$2.86B
$4.77M ﹤0.01%
34,567
+2,987
+9% +$430K
BC icon
1118
Brunswick
BC
$5.29B
$4.77M ﹤0.01%
60,398
+7,360
+14% +$606K
SRC
1119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.74M ﹤0.01%
141,509
+27,371
+24% +$1.05M
TEX icon
1120
Terex
TEX
$7.57B
$4.74M ﹤0.01%
82,257
+6,888
+9% +$411K
PCVX icon
1121
Vaxcyte
PCVX
$8.76B
$4.73M ﹤0.01%
92,824
+11,135
+14% +$549K
CBT icon
1122
Cabot Corp
CBT
$4.45B
$4.71M ﹤0.01%
67,954
+5,653
+9% +$393K
MCBS icon
1123
MetroCity Bankshares
MCBS
$1.05B
$4.68M ﹤0.01%
238,011
+2,557
+1% +$50.9K
WOLF icon
1124
Wolfspeed
WOLF
$1.64B
$4.67M ﹤0.01%
122,614
+10,635
+9% +$557K
CBSH icon
1125
Commerce Bancshares
CBSH
$8.61B
$4.66M ﹤0.01%
112,395
+13,367
+13% +$578K
43 44
45
46 47

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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.