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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
SHEL icon
1601
Shell
SHEL
$251B
$1.24M ﹤0.01%
19,332
-2,792
-13% -$174K
AGIO icon
1602
Agios Pharmaceuticals
AGIO
$1.99B
$1.24M ﹤0.01%
50,216
+2,612
+5% +$69.1K
HUBG icon
1603
HUB Group
HUBG
$2.46B
$1.24M ﹤0.01%
31,606
+5,446
+21% +$223K
JJSF icon
1604
J&J Snack Foods
JJSF
$1.67B
$1.24M ﹤0.01%
7,577
+1,510
+25% +$248K
SGML icon
1605
Sigma Lithium
SGML
$1.3B
$1.24M ﹤0.01%
37,900
-500
-1% -$17.9K
BURL icon
1606
Burlington
BURL
$22B
$1.24M ﹤0.01%
9,145
+7,659
+515% +$1.23M
PTGX icon
1607
Protagonist Therapeutics
PTGX
$9.99B
$1.24M ﹤0.01%
74,123
+8,231
+12% +$160K
APP icon
1608
Applovin
APP
$106B
$1.23M ﹤0.01%
30,846
+21,907
+245% +$777K
MAG
1609
DELISTED
MAG Silver
MAG
$1.23M ﹤0.01%
117,895
-9,743
-8% -$108K
ATAT icon
1610
Atour Lifestyle Holdings
ATAT
$4.65B
$1.23M ﹤0.01%
+65,093
New +$1.27M
AU icon
1611
AngloGold Ashanti
AU
$48.6B
$1.22M ﹤0.01%
76,806
+34,827
+83% +$658K
SPT icon
1612
Sprout Social
SPT
$599M
$1.22M ﹤0.01%
24,461
+5,130
+27% +$257K
AVA icon
1613
Avista
AVA
$3.28B
$1.22M ﹤0.01%
37,644
+7,685
+26% +$275K
CPE
1614
DELISTED
Callon Petroleum Company
CPE
$1.22M ﹤0.01%
31,071
+6,461
+26% +$239K
BRZE icon
1615
Braze
BRZE
$3.28B
$1.21M ﹤0.01%
25,914
+11,260
+77% +$495K
SXT icon
1616
Sensient Technologies
SXT
$5.6B
$1.21M ﹤0.01%
20,706
-25,977
-56% -$1.64M
UNF icon
1617
Unifirst Corp
UNF
$5.2B
$1.21M ﹤0.01%
7,419
+1,461
+25% +$242K
BRSL
1618
Brightstar Lottery PLC
BRSL
$2.17B
$1.21M ﹤0.01%
39,847
-212
-0.5% -$6.76K
CATY icon
1619
Cathay General Bancorp
CATY
$4.32B
$1.21M ﹤0.01%
34,743
-43,922
-56% -$1.57M
SHOO icon
1620
Steven Madden
SHOO
$3.45B
$1.2M ﹤0.01%
37,830
+7,033
+23% +$234K
IOVA icon
1621
Iovance Biotherapeutics
IOVA
$3.03B
$1.2M ﹤0.01%
263,929
+43,077
+20% +$281K
KTB icon
1622
Kontoor Brands
KTB
$4.71B
$1.2M ﹤0.01%
27,246
+4,824
+22% +$211K
PCOR icon
1623
Procore
PCOR
$9.01B
$1.19M ﹤0.01%
18,258
+14,085
+338% +$941K
ACLX
1624
DELISTED
Arcellx
ACLX
$1.19M ﹤0.01%
33,183
-9,685
-23% -$334K
WD icon
1625
Walker & Dunlop
WD
$1.46B
$1.19M ﹤0.01%
16,030
+3,172
+25% +$268K
63 64
65
66 67

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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.