We are live on
!
Find out more
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
(-4.1%)
Cap. Flow
-$75.5B
Cap. Flow
% of AUM
-43.89%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
3,053
New
97
Increased
1,756
Reduced
733
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$240M |
| 2 |
Crown Castle
CCI
|
+$220M |
| 3 |
Nasdaq
NDAQ
|
+$217M |
| 4 |
Union Pacific
UNP
|
+$202M |
| 5 |
Moderna
MRNA
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$779M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$488M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$218M |
| 4 |
Danaher
DHR
|
+$202M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
Definitive Healthcare
DH
$67.9M
| $211K | ﹤0.01% |
26,399
+6,144
| +30% | +$61.7K |
|
2552
Cadre Holdings
CDRE
$1.46B
| $211K | ﹤0.01% |
+7,906
| New | +$193K |
|
2553
Outset Medical
OM
$78.9M
| $211K | ﹤0.01% |
1,290
-29
| -2% | -$6.84K |
|
2554
Equinor
EQNR
$96B
| $210K | ﹤0.01% |
6,417
-926
| -13% | -$28.7K |
|
2555
Custom Truck One Source
CTOS
$2.34B
| $210K | ﹤0.01% |
33,804
+9,614
| +40% | +$63.6K |
|
2556
Pitney Bowes
PBI
$2.29B
| $209K | ﹤0.01% |
69,362
| – | – |
|
|
GOOD
2557
Gladstone Commercial Corp
GOOD
$642M
| $209K | ﹤0.01% |
17,221
| – | – |
|
2558
DXP Enterprises
DXPE
$3.01B
| $209K | ﹤0.01% |
5,983
| – | – |
|
|
FPI
2559
Farmland Partners
FPI
$429M
| $209K | ﹤0.01% |
20,367
| – | – |
|
2560
HEICO Corp Class A
HEI.A
$37.8B
| $209K | ﹤0.01% |
1,614
-6
| -0.4% | -$813 |
|
2561
First Community Bankshares
FCBC
$935M
| $208K | ﹤0.01% |
7,075
| – | – |
|
2562
Manitowoc
MTW
$753M
| $208K | ﹤0.01% |
13,828
-315
| -2% | -$5.28K |
|
|
GOLD
2563
Gold.com Inc
GOLD
$1.28B
| $208K | ﹤0.01% |
7,092
| – | – |
|
2564
International Money Express
IMXI
$428M
| $207K | ﹤0.01% |
12,251
+216
| +2% | +$4.34K |
|
2565
HealthStream
HSTM
$845M
| $207K | ﹤0.01% |
9,611
| – | – |
|
2566
FuelCell Energy
FCEL
$1.68B
| $207K | ﹤0.01% |
5,390
-211
| -4% | -$11K |
|
2567
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $207K | ﹤0.01% |
1,607
-32
| -2% | -$4.25K |
|
2568
RCI Hospitality Holdings
RICK
$226M
| $207K | ﹤0.01% |
3,408
| – | – |
|
2569
PubMatic
PUBM
$791M
| $206K | ﹤0.01% |
17,045
| – | – |
|
2570
Ducommun
DCO
$3.03B
| $206K | ﹤0.01% |
+4,736
| New | +$215K |
|
2571
Theravance Biopharma
TBPH
$879M
| $205K | ﹤0.01% |
23,798
| – | – |
|
|
DHIL
2572
DELISTED
Diamond Hill
DHIL
| $205K | ﹤0.01% |
1,218
| – | – |
|
2573
Byline Bancorp
BY
$1.78B
| $204K | ﹤0.01% |
10,366
+90
| +0.9% | +$1.84K |
|
|
DQ
2574
Daqo New Energy
DQ
$1.01B
| $204K | ﹤0.01% |
6,749
-2,851
| -30% | -$102K |
|
|
SHYF
2575
DELISTED
The Shyft Group
SHYF
| $204K | ﹤0.01% |
13,646
-550
| -4% | -$9.27K |
|
Similar funds
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.