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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
IONQ icon
1526
IonQ
IONQ
$19B
$1.45M ﹤0.01%
97,190
+34,362
+55% +$540K
DBRG icon
1527
DigitalBridge
DBRG
$2.95B
$1.44M ﹤0.01%
82,165
+16,291
+25% +$269K
LCII icon
1528
LCI Industries
LCII
$2.55B
$1.43M ﹤0.01%
12,183
+2,327
+24% +$292K
IEO icon
1529
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
$1.43M ﹤0.01%
14,652
+3,574
+32% +$339K
NIO icon
1530
NIO
NIO
$11.3B
$1.43M ﹤0.01%
157,972
-60,628
-28% -$675K
SOFI icon
1531
SoFi Technologies
SOFI
$23.8B
$1.43M ﹤0.01%
178,620
+141,458
+381% +$1.24M
AXNX
1532
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.43M ﹤0.01%
25,429
+5,620
+28% +$316K
IE icon
1533
Ivanhoe Electric
IE
$1.66B
$1.42M ﹤0.01%
119,665
-14,572
-11% -$219K
AXSM icon
1534
Axsome Therapeutics
AXSM
$11.3B
$1.42M ﹤0.01%
20,352
+6,878
+51% +$514K
AVAV icon
1535
AeroVironment
AVAV
$9.82B
$1.42M ﹤0.01%
12,738
+2,677
+27% +$270K
SQSP
1536
DELISTED
Squarespace, Inc.
SQSP
$1.42M ﹤0.01%
48,750
+15,639
+47% +$480K
RPD icon
1537
Rapid7
RPD
$874M
$1.41M ﹤0.01%
30,857
+6,621
+27% +$306K
GNW icon
1538
Genworth Financial
GNW
$3.83B
$1.4M ﹤0.01%
239,294
+46,946
+24% +$271K
MAC icon
1539
Macerich
MAC
$6.96B
$1.4M ﹤0.01%
128,517
+18,687
+17% +$223K
ANF icon
1540
Abercrombie & Fitch
ANF
$4.83B
$1.4M ﹤0.01%
24,814
+5,115
+26% +$227K
VRRM icon
1541
Verra Mobility
VRRM
$728M
$1.4M ﹤0.01%
74,634
+18,027
+32% +$350K
GLBE icon
1542
Global E Online
GLBE
$7.07B
$1.39M ﹤0.01%
+35,073
New +$1.41M
GWRE icon
1543
Guidewire Software
GWRE
$14.6B
$1.39M ﹤0.01%
15,415
+3,571
+30% +$298K
RUSHA icon
1544
Rush Enterprises Class A
RUSHA
$9.59B
$1.38M ﹤0.01%
33,728
+8,777
+35% +$363K
FUTU icon
1545
Futu Holdings
FUTU
$14.7B
$1.38M ﹤0.01%
23,815
-1,785
-7% -$95.1K
SHC icon
1546
Sotera Health
SHC
$5.39B
$1.38M ﹤0.01%
91,820
+13,844
+18% +$234K
FORM icon
1547
FormFactor
FORM
$10.1B
$1.37M ﹤0.01%
39,317
+7,986
+25% +$268K
WDFC icon
1548
WD-40
WDFC
$3.1B
$1.37M ﹤0.01%
6,759
+1,366
+25% +$292K
CLDX icon
1549
Celldex Therapeutics
CLDX
$3.25B
$1.37M ﹤0.01%
49,832
+4,666
+10% +$146K
CSW
1550
CSW Industrials
CSW
$5.62B
$1.37M ﹤0.01%
7,811
+1,614
+26% +$286K
60 61
62
63 64

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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.