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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
VPU
2501
Vanguard Utilities ETF
VPU
$8.56B
$226K ﹤0.01%
1,772
-54
-3% -$7.55K
SILK
2502
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$226K ﹤0.01%
15,062
-517
-3% -$10.8K
APPS icon
2503
Digital Turbine
APPS
$1.52B
$226K ﹤0.01%
37,299
-1,451
-4% -$12.9K
ATRI
2504
DELISTED
Atrion Corp
ATRI
$226K ﹤0.01%
546
-17
-3% -$8.54K
EHAB
2505
DELISTED
Enhabit
EHAB
$225K ﹤0.01%
20,016
+65
+0.3% +$818
EWCZ
2506
DELISTED
European Wax Center
EWCZ
$225K ﹤0.01%
13,900
– –
DYN icon
2507
Dyne Therapeutics
DYN
$4.8B
$225K ﹤0.01%
25,129
+7,848
+45% +$84.5K
KNSA icon
2508
Kiniksa Pharmaceuticals
KNSA
$6.01B
$225K ﹤0.01%
12,941
-13
-0.1% -$219
HCAT icon
2509
Health Catalyst
HCAT
$134M
$224K ﹤0.01%
22,181
– –
CERT icon
2510
Certara
CERT
$1.23B
$224K ﹤0.01%
+15,405
New +$259K
SNDR icon
2511
Schneider National
SNDR
$6.38B
$224K ﹤0.01%
+8,076
New +$235K
ACI icon
2512
Albertsons Companies
ACI
$6.01B
$223K ﹤0.01%
9,817
+30
+0.3% +$670
DFH icon
2513
Dream Finders Homes
DFH
$1.43B
$223K ﹤0.01%
10,014
+75
+0.8% +$1.95K
PETQ
2514
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$223K ﹤0.01%
11,298
-56
-0.5% -$1K
SRI icon
2515
Stoneridge
SRI
$206M
$222K ﹤0.01%
11,063
– –
DISH
2516
DELISTED
DISH Network Corp.
DISH
$222K ﹤0.01%
37,828
+26,664
+239% +$182K
PKST
2517
DELISTED
Peakstone Realty Trust
PKST
$222K ﹤0.01%
13,314
+2,743
+26% +$58.3K
CDLX icon
2518
Cardlytics
CDLX
$24.9M
$221K ﹤0.01%
1,342
-132
-9% -$17.1K
CBL
2519
CBL Properties
CBL
$1.78B
$221K ﹤0.01%
10,535
-18
-0.2% -$392
JRVR icon
2520
James River Group Holdings
JRVR
$198M
$221K ﹤0.01%
14,369
-347,804
-96% -$5.67M
KAMN
2521
DELISTED
Kaman Corp
KAMN
$220K ﹤0.01%
11,197
– –
JD icon
2522
JD.com
JD
$39.2B
$220K ﹤0.01%
7,547
-1,775
-19% -$61.8K
TITN icon
2523
Titan Machinery
TITN
$415M
$220K ﹤0.01%
8,259
– –
STER
2524
DELISTED
Sterling Check Corp. Common Stock
STER
$220K ﹤0.01%
17,393
+5,899
+51% +$76.4K
GLDD
2525
DELISTED
Great Lakes Dredge & Dock
GLDD
$219K ﹤0.01%
27,460
– –
99 100
101
102 103

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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.