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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
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.75B
$90.5M 0.05%
4,310,201
-2,795,552
-39% -$58.9M
USB icon
202
US Bancorp
USB
$101B
$89.9M 0.05%
2,718,466
+421,394
+18% +$15.4M
VDE icon
203
Vanguard Energy ETF
VDE
$10.4B
$89.8M 0.05%
708,884
-355,534
-33% -$43.5M
AEL
204
DELISTED
American Equity Investment Life Holding Company
AEL
$89.5M 0.05%
1,669,263
+1,638,328
+5,296% +$87.7M
IYF icon
205
iShares US Financials ETF
IYF
$4.41B
$89M 0.05%
+1,190,523
New +$91.8M
BA icon
206
Boeing
BA
$183B
$88.5M 0.05%
461,949
+56,124
+14% +$12.3M
AJG icon
207
Arthur J. Gallagher & Co
AJG
$65.5B
$88.1M 0.05%
386,397
-23,012
-6% -$5.15M
BMY icon
208
Bristol-Myers Squibb
BMY
$130B
$87.5M 0.05%
1,507,290
+18,375
+1% +$1.13M
OTIS icon
209
Otis Worldwide
OTIS
$28.2B
$87.3M 0.05%
1,086,764
-29,680
-3% -$2.54M
CI icon
210
Cigna
CI
$73.3B
$86.4M 0.05%
302,088
+31,990
+12% +$9.12M
CTAS icon
211
Cintas
CTAS
$81.4B
$86.1M 0.05%
716,032
-54,664
-7% -$6.81M
NKE icon
212
Nike
NKE
$60.1B
$85.9M 0.05%
898,220
-122,789
-12% -$12.6M
WM icon
213
Waste Management
WM
$90.5B
$85.8M 0.05%
562,799
-2,969
-0.5% -$480K
BAX icon
214
Baxter International
BAX
$13.9B
$85.5M 0.05%
2,265,761
+375,702
+20% +$16M
ZTS icon
215
Zoetis
ZTS
$30.4B
$85.2M 0.05%
489,921
-22,783
-4% -$4.14M
TFII icon
216
TFI International
TFII
$12B
$84.1M 0.05%
649,887
-833,530
-56% -$106M
IVE icon
217
iShares S&P 500 Value ETF
IVE
$50B
$83.2M 0.05%
541,094
+80,256
+17% +$13M
RCI icon
218
Rogers Communications
RCI
$19.4B
$83M 0.05%
2,147,475
-609,269
-22% -$25.6M
NVR icon
219
NVR
NVR
$16.8B
$82.6M 0.05%
13,852
+1,725
+14% +$10.7M
TT icon
220
Trane Technologies
TT
$105B
$82.2M 0.05%
405,140
+95,002
+31% +$19M
FTS icon
221
Fortis
FTS
$28.7B
$81.5M 0.05%
2,131,323
-1,476,482
-41% -$60.3M
TJX icon
222
TJX Companies
TJX
$169B
$80.6M 0.05%
906,374
-32,088
-3% -$2.83M
TEL icon
223
TE Connectivity
TEL
$62B
$80.5M 0.05%
652,058
+193,175
+42% +$25.8M
BRO icon
224
Brown & Brown
BRO
$23.8B
$79.3M 0.05%
1,135,145
-120,594
-10% -$8.6M
IGF icon
225
iShares Global Infrastructure ETF
IGF
$10.7B
$76.9M 0.04%
1,777,343
+227,048
+15% +$10.4M
7 8
9
10 11

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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.