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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
MMSI icon
1401
Merit Medical Systems
MMSI
$5.4B
$2.09M ﹤0.01%
30,312
+7,325
+32% +$527K
KMPR icon
1402
Kemper
KMPR
$1.61B
$2.09M ﹤0.01%
49,761
+1,899
+4% +$90.1K
CRI icon
1403
Carter's
CRI
$1.42B
$2.09M ﹤0.01%
30,189
+2,217
+8% +$158K
ZLAB icon
1404
Zai Lab
ZLAB
$2.93B
$2.09M ﹤0.01%
85,871
+11,609
+16% +$309K
PECO icon
1405
Phillips Edison & Co
PECO
$5.23B
$2.07M ﹤0.01%
61,848
+14,525
+31% +$502K
DBC icon
1406
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.07M ﹤0.01%
83,098
+48,984
+144% +$1.2M
BECN
1407
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.07M ﹤0.01%
26,866
+6,810
+34% +$550K
APLS
1408
DELISTED
Apellis Pharmaceuticals
APLS
$2.06M ﹤0.01%
54,265
-115,408
-68% -$5.07M
BCPC
1409
Balchem Corp
BCPC
$5.65B
$2.06M ﹤0.01%
16,606
+3,815
+30% +$507K
RDN icon
1410
Radian Group
RDN
$4.97B
$2.05M ﹤0.01%
81,638
+18,469
+29% +$488K
GEF icon
1411
Greif
GEF
$4.99B
$2.04M ﹤0.01%
30,506
+2,429
+9% +$172K
AAON icon
1412
Aaon
AAON
$7.17B
$2.04M ﹤0.01%
35,787
+8,158
+30% +$518K
MDGL icon
1413
Madrigal Pharmaceuticals
MDGL
$11.6B
$2.02M ﹤0.01%
13,860
+8,164
+143% +$1.54M
GAP
1414
The Gap Inc
GAP
$7.44B
$2.02M ﹤0.01%
190,347
+27,707
+17% +$283K
RLAY icon
1415
Relay Therapeutics
RLAY
$4.32B
$2.02M ﹤0.01%
240,096
+34,535
+17% +$371K
TWLO icon
1416
Twilio
TWLO
$36.4B
$2.01M ﹤0.01%
34,384
+27,137
+374% +$1.69M
CLS icon
1417
Celestica
CLS
$42.3B
$2.01M ﹤0.01%
81,648
+6,829
+9% +$140K
CRC icon
1418
California Resources
CRC
$4.75B
$2M ﹤0.01%
35,633
+7,590
+27% +$404K
XLK icon
1419
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.99M ﹤0.01%
24,404
– –
SWTX
1420
DELISTED
SpringWorks Therapeutics
SWTX
$1.98M ﹤0.01%
85,442
+10,359
+14% +$283K
FUL icon
1421
H.B. Fuller
FUL
$3.35B
$1.97M ﹤0.01%
28,681
+6,949
+32% +$491K
CYTK icon
1422
Cytokinetics
CYTK
$10.1B
$1.96M ﹤0.01%
66,558
-2,549
-4% -$84.9K
STIP icon
1423
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.96M ﹤0.01%
20,200
-7,898
-28% -$767K
MSTR icon
1424
Strategy Inc
MSTR
$36.5B
$1.94M ﹤0.01%
59,190
+15,310
+35% +$577K
PRVA icon
1425
Privia Health
PRVA
$2.81B
$1.94M ﹤0.01%
84,418
+798
+1% +$20.3K
55 56
57
58 59

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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.