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
TSLX icon
1151
Sixth Street Specialty
TSLX
$1.82B
$4.44M ﹤0.01%
217,188
-8,991
-4% -$179K
MZTI
1152
The Marzetti Company
MZTI
$3.22B
$4.44M ﹤0.01%
26,896
+4,829
+22% +$869K
SLAB icon
1153
Silicon Laboratories
SLAB
$7.28B
$4.43M ﹤0.01%
38,204
+2,669
+8% +$369K
FCF icon
1154
First Commonwealth Financial
FCF
$2.19B
$4.42M ﹤0.01%
362,122
+6,872
+2% +$90.5K
TEVA icon
1155
Teva Pharmaceuticals
TEVA
$42.6B
$4.41M ﹤0.01%
432,661
-40,035
-8% -$373K
ESSA
1156
DELISTED
ESSA Bancorp
ESSA
$4.41M ﹤0.01%
293,935
-88,375
-23% -$1.41M
PB icon
1157
Prosperity Bancshares
PB
$8.97B
$4.39M ﹤0.01%
80,524
+10,447
+15% +$606K
FRT icon
1158
Federal Realty Investment Trust
FRT
$10.3B
$4.39M ﹤0.01%
48,475
-3,704
-7% -$365K
MPB icon
1159
Mid Penn Bancorp
MPB
$971M
$4.38M ﹤0.01%
217,695
+2,210
+1% +$48.9K
GTM
1160
ZoomInfo Technologies
GTM
$1.25B
$4.38M ﹤0.01%
266,831
+60,696
+29% +$1.24M
HBM icon
1161
Hudbay
HBM
$11.8B
$4.37M ﹤0.01%
891,959
-22,287
-2% -$113K
CNX icon
1162
CNX Resources
CNX
$5.23B
$4.36M ﹤0.01%
193,229
+9,686
+5% +$201K
VMI icon
1163
Valmont Industries
VMI
$9.5B
$4.36M ﹤0.01%
18,158
+2,382
+15% +$612K
GT icon
1164
Goodyear
GT
$1.78B
$4.33M ﹤0.01%
348,194
+33,359
+11% +$453K
DVA icon
1165
DaVita
DVA
$11.4B
$4.32M ﹤0.01%
45,721
+6,162
+16% +$629K
SEE
1166
DELISTED
Sealed Air
SEE
$4.31M ﹤0.01%
131,264
+12,909
+11% +$499K
NSP icon
1167
Insperity
NSP
$2.05B
$4.31M ﹤0.01%
44,186
+3,910
+10% +$409K
RVMD icon
1168
Revolution Medicines
RVMD
$43.3B
$4.31M ﹤0.01%
155,536
+18,204
+13% +$540K
THO icon
1169
Thor Industries
THO
$4.11B
$4.3M ﹤0.01%
45,217
+5,185
+13% +$542K
KBH icon
1170
KB Home
KBH
$3.45B
$4.26M ﹤0.01%
92,019
+5,454
+6% +$277K
CIG icon
1171
CEMIG Preferred Shares
CIG
$5.58B
$4.23M ﹤0.01%
2,271,291
-75,703
-3% -$146K
KEX icon
1172
Kirby Corp
KEX
$7.26B
$4.21M ﹤0.01%
50,868
+5,945
+13% +$481K
CPRI icon
1173
Capri Holdings
CPRI
$1.77B
$4.21M ﹤0.01%
80,029
-9,348
-10% -$424K
MLTX icon
1174
MoonLake Immunotherapeutics
MLTX
$1.4B
$4.2M ﹤0.01%
73,711
+10,974
+17% +$606K
R icon
1175
Ryder
R
$10.1B
$4.2M ﹤0.01%
39,229
+4,394
+13% +$428K
45 46
47
48 49

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.