Manulife Financial Portfolio
Manulife Financial 13F filer (CIK 0000928047).
Q3 2023 · 2894 positions · Total reported value $98.29B · Top-10 concentration 20.0%
Turnover: 51.6% · 205 new · 1190 cut · 144 exited
Active Share (vs S&P 500): 51.6% · vs QQQ: 72.0% — share of the book that differs from index weights (higher = more active) · ranking
In its Q3 2023 13F filing, Manulife Financial disclosed 2894 equity positions with a combined reported value of $98.29B. The filing implies a diversified portfolio: its ten largest positions account for 20.0% of reported value. HoldingsHub classifies the profile as Large / Diversified / High Turnover.
The largest disclosed positions as of Q3 2023 were AAL ($3.32B), AAPL ($3.19B), MSFT ($3.06B). By sector, the heaviest allocations are Technology 19.7%, Consumer Discretionary 18.6%. Versus the prior quarter, allocation shifted toward Financials (+1.2pp), Energy (+1.0pp) and away from Other (-1.3pp), Consumer Discretionary (-3.2pp).
Versus the prior quarter, Manulife Financial opened 205 new positions, trimmed 1190 and fully exited 144, a turnover rate of 51.6% of positions. The portfolio's overlap with the prior quarter was 94% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AAL | AMERICAN AIRLINES GROUP INC | 31.44M | $3.32B | 3.38% | Reduce |
| 2 | AAPL | APPLE INC | 18.66M | $3.19B | 3.25% | Add |
| 3 | MSFT | MICROSOFT CORP | 9.70M | $3.06B | 3.12% | Reduce |
| 4 | AMZN | AMAZON COM INC | 20.68M | $2.63B | 2.67% | Add |
| 5 | GOOGL | ALPHABET INC | 16.49M | $2.16B | 2.20% | Add |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | 2.28M | $1.15B | 1.17% | Reduce |
| 7 | UNH | UNITEDHEALTH GROUP INCORPORATED | 2.18M | $1.10B | 1.12% | Add |
| 8 | NVDA | NVIDIA CORPORATION | 2.44M | $1.06B | 1.08% | Reduce |
| 9 | TD | TORONTO DOMINION BK ONT | 17.13M | $1.04B | 1.06% | Add |
| 10 | LLY | ELI LILLY & CO | 1.82M | $976.31M | 0.99% | Reduce |
| 11 | CRM | SALESFORCE INC | 4.68M | $948.68M | 0.96% | Add |
| 12 | V | VISA INC | 3.93M | $903.95M | 0.92% | Add |
| 13 | RY | ROYAL BK CDA | 9.82M | $864.61M | 0.88% | Add |
| 14 | CP | CANADIAN PACIFIC KANSAS CITY | 11.46M | $858.10M | 0.87% | Reduce |
| 15 | CNQ | CANADIAN NAT RES LTD MED TER | 12.85M | $837.15M | 0.85% | Add |
| 16 | KKR | KKR & CO INC | 13.29M | $818.52M | 0.83% | Add |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | 2.33M | $814.47M | 0.83% | Add |
| 18 | ELV | ELEVANCE HEALTH INC FORMERLY | 1.75M | $763.35M | 0.78% | Add |
| 19 | WMT | WALMART INC | 4.76M | $761.38M | 0.78% | Add |
| 20 | LEN | LENNAR CORP | 6.54M | $734.48M | 0.75% | Add |
| 21 | CNI | CANADIAN NATL RY CO | 6.37M | $695.24M | 0.71% | Reduce |
| 22 | LNG | CHENIERE ENERGY INC | 4.05M | $672.56M | 0.68% | Add |
| 23 | SU | SUNCOR ENERGY INC NEW | 19.19M | $663.79M | 0.68% | Add |
| 24 | MS | MORGAN STANLEY | 8.08M | $660.07M | 0.67% | Add |
| 25 | CCI | CROWN CASTLE INC | 7.08M | $651.91M | 0.66% | Add |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | 1.49M | $636.94M | 0.65% | Hold |
| 27 | ENB | ENBRIDGE INC | 19.04M | $635.75M | 0.65% | Add |
| 28 | VCIT | VANGUARD SCOTTSDALE FDS | 8.00M | $608.21M | 0.62% | Reduce |
| 29 | BN | BROOKFIELD CORP | 19.23M | $602.97M | 0.61% | Add |
| 30 | ORCL | ORACLE CORP | 5.58M | $591.15M | 0.60% | Hold |
| 31 | BUD | ANHEUSER BUSCH INBEV SA NV | 10.37M | $573.31M | 0.58% | Add |
| 32 | JHEM | JOHN HANCOCK EXCHANGE TRADED | 24.12M | $572.85M | 0.58% | Reduce |
| 33 | WDAY | WORKDAY INC | 2.63M | $564.98M | 0.57% | Add |
| 34 | GS | GOLDMAN SACHS GROUP INC | 1.74M | $562.83M | 0.57% | Add |
| 35 | DHR | DANAHER CORP DEL | 2.27M | $562.68M | 0.57% | Reduce |
| 36 | META | META PLATFORMS INC. CLASS A | 1.87M | $560.75M | 0.57% | Reduce |
| 37 | GOOG | ALPHABET INC | 4.24M | $559.02M | 0.57% | Reduce |
| 38 | BND | VANGUARD BD INDEX FDS | 7.95M | $555.05M | 0.56% | Reduce |
| 39 | ADI | ANALOG DEVICES INC | 3.12M | $546.15M | 0.56% | Add |
| 40 | BIP | BROOKFIELD INFRASTRUCTURE PA | 17.88M | $525.95M | 0.54% | Add |
| 41 | TSLA | TESLA INC | 2.09M | $522.08M | 0.53% | Reduce |
| 42 | AVGO | BROADCOM INC | 627.52K | $521.21M | 0.53% | Reduce |
| 43 | MCK | MCKESSON CORP | 1.19M | $516.21M | 0.53% | Reduce |
| 44 | TRI | THOMSON REUTERS CORP | 4.09M | $500.87M | 0.51% | Add |
| 45 | LIN | LINDE PLC | 1.33M | $497.08M | 0.51% | Reduce |
| 46 | UNP | UNION PAC CORP | 2.35M | $478.22M | 0.49% | Add |
| 47 | JNJ | JOHNSON & JOHNSON | 3.01M | $468.79M | 0.48% | Reduce |
| 48 | MRK | MERCK & CO INC | 4.48M | $461.17M | 0.47% | Add |
| 49 | JPM | JPMORGAN CHASE & CO | 3.16M | $458.63M | 0.47% | Reduce |
| 50 | ROP | ROPER TECHNOLOGIES INC | 946.78K | $458.50M | 0.47% | Reduce |