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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
AAPL icon
1
Apple
AAPL
$4.42T
$3.19B 1.86%
18,656,878
+105,032
+0.6% +$19.3M
MSFT icon
2
Microsoft
MSFT
$3.73T
$3.06B 1.78%
9,703,806
-80,146
-0.8% -$26.5M
AMZN icon
3
Amazon
AMZN
$2.94T
$2.63B 1.53%
20,679,265
+405,605
+2% +$54.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$2.16B 1.25%
16,494,481
+379,473
+2% +$49.1M
TMO icon
5
Thermo Fisher Scientific
TMO
$223B
$1.15B 0.67%
2,280,448
-134,691
-6% -$71.8M
UNH icon
6
UnitedHealth
UNH
$367B
$1.1B 0.64%
2,184,312
+83,917
+4% +$41.3M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$1.06B 0.62%
24,394,850
-197,760
-0.8% -$8.86M
TD icon
8
Toronto Dominion Bank
TD
$201B
$1.04B 0.6%
17,134,868
+2,870,662
+20% +$179M
LLY icon
9
Eli Lilly
LLY
$1.09T
$976M 0.57%
1,817,645
-136,866
-7% -$70.5M
CRM icon
10
Salesforce
CRM
$161B
$949M 0.55%
4,678,330
+309,881
+7% +$67M
V icon
11
Visa
V
$678B
$904M 0.53%
3,929,979
+999,167
+34% +$240M
RY icon
12
Royal Bank of Canada
RY
$293B
$865M 0.5%
9,823,327
+237,410
+2% +$22.1M
CP icon
13
Canadian Pacific Kansas City
CP
$80.7B
$858M 0.5%
11,462,685
-2,004,996
-15% -$159M
CNQ icon
14
Canadian Natural Resources
CNQ
$98.3B
$837M 0.49%
25,705,570
+3,500,026
+16% +$107M
KKR icon
15
KKR & Co
KKR
$99.9B
$819M 0.48%
13,287,649
+465,124
+4% +$28.2M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$814M 0.47%
2,325,054
+65,827
+3% +$23.4M
ELV icon
17
Elevance Health
ELV
$84.8B
$763M 0.44%
1,753,139
+135,638
+8% +$61.5M
WMT icon
18
Walmart Inc
WMT
$896B
$761M 0.44%
14,282,166
+379,326
+3% +$20.2M
LEN icon
19
Lennar Class A
LEN
$21.1B
$734M 0.43%
6,760,308
+379,093
+6% +$44.5M
CNI icon
20
Canadian National Railway
CNI
$76.2B
$695M 0.4%
6,374,379
-1,747,797
-22% -$201M
LNG icon
21
Cheniere Energy
LNG
$55.3B
$673M 0.39%
4,052,497
+220,802
+6% +$35.6M
SU icon
22
Suncor Energy
SU
$74B
$664M 0.39%
19,194,858
+762,271
+4% +$24.4M
MS icon
23
Morgan Stanley
MS
$339B
$660M 0.38%
8,082,128
+483,859
+6% +$42M
CCI icon
24
Crown Castle
CCI
$31.4B
$652M 0.38%
7,083,665
+2,121,603
+43% +$220M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$637M 0.37%
1,489,988
-651
-0% -$290K
1
2 3 4 5

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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.