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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
ALKS icon
1276
Alkermes
ALKS
$8.44B
$3.16M ﹤0.01%
112,830
+45,298
+67% +$1.33M
VYX icon
1277
NCR Voyix
VYX
$1.17B
$3.15M ﹤0.01%
190,609
+19,113
+11% +$325K
SLGN icon
1278
Silgan Holdings
SLGN
$4.3B
$3.13M ﹤0.01%
72,692
+9,634
+15% +$432K
ATKR icon
1279
Atkore
ATKR
$3.17B
$3.13M ﹤0.01%
21,004
+4,926
+31% +$744K
RHP icon
1280
Ryman Hospitality Properties
RHP
$7.82B
$3.13M ﹤0.01%
37,609
+13,322
+55% +$1.18M
WEN icon
1281
Wendy's
WEN
$1.65B
$3.13M ﹤0.01%
153,222
+25,067
+20% +$524K
CHH icon
1282
Choice Hotels
CHH
$4.71B
$3.12M ﹤0.01%
25,453
+4,939
+24% +$621K
AMKR icon
1283
Amkor Technology
AMKR
$14.3B
$3.11M ﹤0.01%
137,512
+20,802
+18% +$548K
ELF icon
1284
e.l.f. Beauty
ELF
$5.43B
$3.1M ﹤0.01%
28,246
+8,019
+40% +$974K
MAN icon
1285
ManpowerGroup
MAN
$2.75B
$3.09M ﹤0.01%
42,202
+4,497
+12% +$350K
BTE icon
1286
Baytex Energy
BTE
$3B
$3.09M ﹤0.01%
695,155
-219,769
-24% -$862K
ASB icon
1287
Associated Banc-Corp
ASB
$6.07B
$3.07M ﹤0.01%
179,599
+11,840
+7% +$208K
JPST icon
1288
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.07M ﹤0.01%
61,200
– –
SAM icon
1289
Boston Beer
SAM
$1.89B
$3.07M ﹤0.01%
7,887
+871
+12% +$305K
QDEL icon
1290
QuidelOrtho
QDEL
$1.03B
$3.07M ﹤0.01%
42,029
-14,270
-25% -$1.14M
KNF icon
1291
Knife River
KNF
$3.74B
$3.07M ﹤0.01%
62,820
+5,699
+10% +$271K
PLMR icon
1292
Palomar
PLMR
$3.37B
$3.05M ﹤0.01%
60,136
+50,134
+501% +$2.74M
LPX icon
1293
Louisiana-Pacific
LPX
$5.15B
$3.04M ﹤0.01%
54,937
+1,068
+2% +$70.1K
LIVN icon
1294
LivaNova
LIVN
$4.53B
$3.02M ﹤0.01%
57,174
-1,054
-2% -$57.8K
FYBR
1295
DELISTED
Frontier Communications
FYBR
$3.02M ﹤0.01%
192,754
+25,168
+15% +$408K
PAG icon
1296
Penske Automotive Group
PAG
$14.3B
$3.01M ﹤0.01%
18,013
+16,295
+948% +$2.73M
CSTM icon
1297
Constellium
CSTM
$3.95B
$3.01M ﹤0.01%
165,230
-17,683
-10% -$312K
SCCO icon
1298
Southern Copper
SCCO
$158B
$3M ﹤0.01%
43,569
+1,391
+3% +$100K
DOCU
1299
DocuSign
DOCU
$12.2B
$2.99M ﹤0.01%
71,149
+48,006
+207% +$2.35M
VAC icon
1300
Marriott Vacations Worldwide
VAC
$4.17B
$2.97M ﹤0.01%
29,485
+1,908
+7% +$218K
50 51
52
53 54

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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.