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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
WBD icon
101
Warner Bros
WBD
$69.3B
$237M 0.14%
21,823,875
+2,356,665
+12% +$29.4M
DG icon
102
Dollar General
DG
$26.4B
$223M 0.13%
2,106,653
+1,043,141
+98% +$156M
COST icon
103
Costco
COST
$421B
$216M 0.13%
382,780
+51,404
+16% +$28.4M
PM icon
104
Philip Morris
PM
$290B
$216M 0.13%
2,327,758
+166,818
+8% +$16.1M
AON icon
105
Aon
AON
$74.7B
$214M 0.12%
659,217
+74,887
+13% +$24.8M
AMT icon
106
American Tower
AMT
$79.4B
$213M 0.12%
1,295,959
-534,575
-29% -$97.6M
GD icon
107
General Dynamics
GD
$107B
$212M 0.12%
959,925
+25,931
+3% +$5.74M
ACWV icon
108
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$212M 0.12%
2,217,767
-762,196
-26% -$74.6M
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$210M 0.12%
5,352,795
-1,191,282
-18% -$48.6M
IMO icon
110
Imperial Oil
IMO
$63.1B
$209M 0.12%
3,371,517
+1,801,671
+115% +$98.7M
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$206M 0.12%
3,487,985
-2,488,560
-42% -$152M
JHMM icon
112
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$201M 0.12%
4,257,552
-190,225
-4% -$9.44M
MDT icon
113
Medtronic
MDT
$116B
$200M 0.12%
2,548,247
+482,383
+23% +$40.4M
ADBE icon
114
Adobe
ADBE
$103B
$199M 0.12%
390,509
-10,799
-3% -$5.67M
SHW icon
115
Sherwin-Williams
SHW
$87.4B
$194M 0.11%
758,914
+495,668
+188% +$133M
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$190M 0.11%
3,774,833
+788,245
+26% +$41.2M
PFE icon
117
Pfizer
PFE
$150B
$187M 0.11%
5,650,385
-874,695
-13% -$30.9M
FHB icon
118
First Hawaiian
FHB
$3.36B
$187M 0.11%
10,351,384
+1,561,662
+18% +$30.1M
TSM icon
119
TSMC
TSM
$2.23T
$186M 0.11%
2,140,266
+8,878
+0.4% +$840K
BAM icon
120
Brookfield Asset Management
BAM
$87.1B
$185M 0.11%
5,554,044
-1,215,880
-18% -$41M
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$115B
$185M 0.11%
1,190,850
-230,391
-16% -$37.3M
VXF icon
122
Vanguard Extended Market ETF
VXF
$32.1B
$184M 0.11%
1,285,369
+13,318
+1% +$2M
MGA icon
123
Magna International
MGA
$18.6B
$183M 0.11%
3,401,015
+862,976
+34% +$50.3M
AZO icon
124
AutoZone
AZO
$49.7B
$181M 0.11%
71,125
+29,155
+69% +$73.2M
PEP icon
125
PepsiCo
PEP
$189B
$178M 0.1%
1,052,744
+106,250
+11% +$19.3M
3 4
5
6 7

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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.