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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
AER icon
1201
AerCap
AER
$23.6B
$3.89M ﹤0.01%
62,131
-8,069
-11% -$508K
GBCI icon
1202
Glacier Bancorp
GBCI
$6.4B
$3.89M ﹤0.01%
136,616
+12,571
+10% +$389K
RMBS icon
1203
Rambus
RMBS
$10.8B
$3.89M ﹤0.01%
69,658
+25,411
+57% +$1.44M
TDC icon
1204
Teradata
TDC
$2.49B
$3.88M ﹤0.01%
86,233
+10,542
+14% +$516K
AKRO
1205
DELISTED
Akero Therapeutics
AKRO
$3.88M ﹤0.01%
76,613
+12,183
+19% +$567K
NE icon
1206
Noble Corp
NE
$7.04B
$3.87M ﹤0.01%
76,372
+3,917
+5% +$200K
VSH icon
1207
Vishay Intertechnology
VSH
$5.11B
$3.86M ﹤0.01%
156,213
+14,053
+10% +$379K
TME icon
1208
Tencent Music
TME
$13.9B
$3.86M ﹤0.01%
605,241
+491,041
+430% +$3.27M
IRT icon
1209
Independence Realty Trust
IRT
$3.96B
$3.86M ﹤0.01%
274,426
+24,489
+10% +$404K
AIRC
1210
DELISTED
Apartment Income REIT Corp.
AIRC
$3.85M ﹤0.01%
125,435
+11,276
+10% +$383K
MHK icon
1211
Mohawk Industries
MHK
$9.27B
$3.85M ﹤0.01%
44,850
+6,335
+16% +$638K
GME icon
1212
GameStop
GME
$8.33B
$3.83M ﹤0.01%
232,608
+41,729
+22% +$831K
RL icon
1213
Ralph Lauren
RL
$23.6B
$3.83M ﹤0.01%
32,973
+3,080
+10% +$373K
AVT icon
1214
Avnet
AVT
$7.98B
$3.81M ﹤0.01%
79,100
+10,554
+15% +$509K
SBRA icon
1215
Sabra Healthcare REIT
SBRA
$5.15B
$3.81M ﹤0.01%
273,254
+16,557
+6% +$212K
SHY icon
1216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.81M ﹤0.01%
47,034
+3,537
+8% +$286K
AMG icon
1217
Affiliated Managers Group
AMG
$9.57B
$3.79M ﹤0.01%
29,064
+2,185
+8% +$306K
COHR icon
1218
Coherent
COHR
$64B
$3.79M ﹤0.01%
116,020
+11,674
+11% +$479K
POST icon
1219
Post Holdings
POST
$3.65B
$3.79M ﹤0.01%
44,160
+3,892
+10% +$340K
BYD icon
1220
Boyd Gaming
BYD
$6.03B
$3.74M ﹤0.01%
61,538
+3,710
+6% +$247K
COKE icon
1221
Coca-Cola Consolidated
COKE
$12.6B
$3.74M ﹤0.01%
58,750
+5,970
+11% +$397K
VNO icon
1222
Vornado Realty Trust
VNO
$7.33B
$3.74M ﹤0.01%
164,721
+32,954
+25% +$728K
BLKB icon
1223
Blackbaud
BLKB
$2.03B
$3.71M ﹤0.01%
52,806
+3,046
+6% +$224K
XIFR
1224
XPLR Infrastructure LP
XIFR
$1.08B
$3.71M ﹤0.01%
125,000
– –
PRGO icon
1225
Perrigo
PRGO
$1.76B
$3.7M ﹤0.01%
115,660
+14,504
+14% +$511K
47 48
49
50 51

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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.