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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
TGNA
1226
DELISTED
TEGNA Inc
TGNA
$3.69M ﹤0.01%
253,107
+7,206
+3% +$117K
ALE
1227
DELISTED
Allete
ALE
$3.68M ﹤0.01%
69,646
+4,940
+8% +$278K
BCAL icon
1228
Southern California Bancorp
BCAL
$699M
$3.67M ﹤0.01%
261,632
-2,982
-1% -$43.9K
FLO icon
1229
Flowers Foods
FLO
$1.6B
$3.66M ﹤0.01%
164,973
+20,364
+14% +$488K
HOG icon
1230
Harley-Davidson
HOG
$2.7B
$3.66M ﹤0.01%
110,634
+12,426
+13% +$432K
IMGN
1231
DELISTED
Immunogen Inc
IMGN
$3.64M ﹤0.01%
229,618
+67,919
+42% +$1.13M
CBFV icon
1232
CB Financial Services
CBFV
$192M
$3.63M ﹤0.01%
167,619
+1,705
+1% +$36.9K
RH icon
1233
RH
RH
$3.41B
$3.63M ﹤0.01%
13,743
+337
+3% +$117K
COTY icon
1234
Coty
COTY
$2.42B
$3.63M ﹤0.01%
330,574
+45,781
+16% +$539K
ASH icon
1235
Ashland
ASH
$3.36B
$3.62M ﹤0.01%
44,340
+7,715
+21% +$668K
PLNT icon
1236
Planet Fitness
PLNT
$3.65B
$3.59M ﹤0.01%
72,989
+9,149
+14% +$553K
EPP icon
1237
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$3.59M ﹤0.01%
90,128
+43,790
+95% +$1.81M
DDOG icon
1238
Datadog
DDOG
$90.6B
$3.58M ﹤0.01%
39,328
-11,580
-23% -$1.15M
NWS icon
1239
News Corp Class B
NWS
$17.7B
$3.58M ﹤0.01%
171,513
+91,291
+114% +$1.89M
ZD icon
1240
Ziff Davis
ZD
$1.92B
$3.56M ﹤0.01%
55,818
+3,130
+6% +$215K
AN icon
1241
AutoNation
AN
$6.9B
$3.54M ﹤0.01%
23,412
-392
-2% -$62.5K
YETI icon
1242
Yeti Holdings
YETI
$3.44B
$3.54M ﹤0.01%
73,386
+8,720
+13% +$388K
CAR icon
1243
Avis
CAR
$4.93B
$3.54M ﹤0.01%
19,685
+1,280
+7% +$277K
SPSC icon
1244
SPS Commerce
SPSC
$2.86B
$3.53M ﹤0.01%
20,694
+5,871
+40% +$1.04M
CC icon
1245
Chemours
CC
$2.29B
$3.5M ﹤0.01%
124,760
+13,273
+12% +$456K
ARWR icon
1246
Arrowhead Research
ARWR
$12.1B
$3.49M ﹤0.01%
129,887
+12,054
+10% +$369K
IBN icon
1247
ICICI Bank
IBN
$106B
$3.49M ﹤0.01%
151,002
+1,915
+1% +$45K
CERE
1248
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.47M ﹤0.01%
158,971
+12,875
+9% +$322K
NWE icon
1249
NorthWestern Energy
NWE
$4.4B
$3.47M ﹤0.01%
72,186
+5,227
+8% +$279K
OZK icon
1250
Bank OZK
OZK
$5.69B
$3.43M ﹤0.01%
92,633
+11,392
+14% +$462K
48 49
50
51 52

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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.