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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
DASH icon
1126
DoorDash
DASH
$93.7B
$4.66M ﹤0.01%
58,557
-23,602
-29% -$1.92M
WING icon
1127
Wingstop
WING
$3.1B
$4.65M ﹤0.01%
25,876
+3,471
+15% +$600K
NEOG icon
1128
Neogen
NEOG
$2.59B
$4.63M ﹤0.01%
249,724
+8,263
+3% +$180K
OGS icon
1129
ONE Gas
OGS
$5.09B
$4.63M ﹤0.01%
67,796
+6,284
+10% +$475K
GATX icon
1130
GATX Corp
GATX
$6.33B
$4.62M ﹤0.01%
42,486
+3,255
+8% +$393K
CROX icon
1131
Crocs
CROX
$6.36B
$4.62M ﹤0.01%
52,364
+6,071
+13% +$624K
NXE icon
1132
NexGen Energy
NXE
$6.97B
$4.59M ﹤0.01%
761,807
-63,821
-8% -$330K
ORA icon
1133
Ormat Technologies
ORA
$6.98B
$4.59M ﹤0.01%
65,647
+6,798
+12% +$527K
BILL icon
1134
BILL Holdings
BILL
$5.11B
$4.59M ﹤0.01%
42,263
-25,664
-38% -$2.92M
NFG icon
1135
National Fuel Gas
NFG
$7.75B
$4.59M ﹤0.01%
88,337
+9,276
+12% +$488K
SWX icon
1136
Southwest Gas
SWX
$6.67B
$4.57M ﹤0.01%
75,679
+4,323
+6% +$276K
FOX icon
1137
Fox Class B
FOX
$24.4B
$4.57M ﹤0.01%
158,175
+31,513
+25% +$965K
PROV icon
1138
Provident Financial
PROV
$113M
$4.57M ﹤0.01%
348,880
-1,604
-0.5% -$21.6K
EWU icon
1139
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.57M ﹤0.01%
144,320
-1,375
-0.9% -$44.3K
PTEN icon
1140
Patterson-UTI
PTEN
$4.16B
$4.56M ﹤0.01%
329,340
+118,315
+56% +$1.73M
UBSI icon
1141
United Bankshares
UBSI
$6.68B
$4.56M ﹤0.01%
165,139
+14,924
+10% +$449K
FCFS icon
1142
FirstCash
FCFS
$9.14B
$4.55M ﹤0.01%
45,353
+3,781
+9% +$357K
SON icon
1143
Sonoco
SON
$5.77B
$4.55M ﹤0.01%
83,628
+10,383
+14% +$588K
VLY icon
1144
Valley National Bancorp
VLY
$8.3B
$4.54M ﹤0.01%
530,831
+49,939
+10% +$453K
AYI icon
1145
Acuity Brands
AYI
$10.8B
$4.51M ﹤0.01%
26,452
+2,688
+11% +$439K
DOC
1146
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.49M ﹤0.01%
367,951
+25,967
+8% +$359K
AVTR icon
1147
Avantor
AVTR
$9.37B
$4.48M ﹤0.01%
212,745
-6,795
-3% -$145K
EBMT icon
1148
Eagle Bancorp Montana
EBMT
$189M
$4.47M ﹤0.01%
378,179
+3,933
+1% +$50.5K
PR
1149
Permian Resources
PR
$17.7B
$4.45M ﹤0.01%
318,996
+215,402
+208% +$2.71M
PCH
1150
DELISTED
PotlatchDeltic
PCH
$4.44M ﹤0.01%
97,866
+8,901
+10% +$439K
44 45
46
47 48

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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.