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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
AI icon
1676
C3.ai
AI
$1.54B
$1.07M ﹤0.01%
41,970
+16,593
+65% +$554K
KYMR icon
1677
Kymera Therapeutics
KYMR
$9.76B
$1.07M ﹤0.01%
76,980
-4,410
-5% -$88.7K
UHAL.B icon
1678
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.07M ﹤0.01%
20,413
+16,441
+414% +$892K
BLMN icon
1679
Bloomin' Brands
BLMN
$897M
$1.06M ﹤0.01%
43,290
+8,149
+23% +$216K
CCC
1680
CCC Intelligent Solutions
CCC
$4.11B
$1.06M ﹤0.01%
79,551
+60,103
+309% +$660K
AX icon
1681
Axos Financial
AX
$5.82B
$1.06M ﹤0.01%
27,982
+5,267
+23% +$223K
AGNC icon
1682
AGNC Investment
AGNC
$13B
$1.06M ﹤0.01%
112,220
+91,333
+437% +$904K
VALE icon
1683
Vale
VALE
$58B
$1.06M ﹤0.01%
78,952
-9,000
-10% -$123K
SRRK icon
1684
Scholar Rock
SRRK
$6.4B
$1.06M ﹤0.01%
148,898
+4,797
+3% +$32.2K
ATRC icon
1685
AtriCure
ATRC
$2.25B
$1.06M ﹤0.01%
24,093
+5,218
+28% +$255K
VOX icon
1686
Vanguard Communication Services ETF
VOX
$5.9B
$1.05M ﹤0.01%
9,999
+6,188
+162% +$669K
APGE icon
1687
Apogee Therapeutics
APGE
$10.2B
$1.05M ﹤0.01%
+49,355
New +$1.09M
XLC icon
1688
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.05M ﹤0.01%
15,873
-577,538
-97% -$38.5M
ESTC icon
1689
Elastic
ESTC
$8.97B
$1.04M ﹤0.01%
12,863
+9,614
+296% +$655K
RAPT
1690
DELISTED
RAPT Therapeutics
RAPT
$1.04M ﹤0.01%
7,846
+5
+0.1% +$816
EWG icon
1691
iShares MSCI Germany ETF
EWG
$1.68B
$1.04M ﹤0.01%
39,718
+3,475
+10% +$96.8K
NG icon
1692
NovaGold Resources
NG
$3.49B
$1.04M ﹤0.01%
270,163
+1,301
+0.5% +$5.46K
MTRN icon
1693
Materion
MTRN
$5.93B
$1.04M ﹤0.01%
10,205
+1,927
+23% +$210K
PPBI
1694
DELISTED
Pacific Premier Bancorp
PPBI
$1.04M ﹤0.01%
47,697
+9,771
+26% +$225K
VIAV icon
1695
Viavi Solutions
VIAV
$10.7B
$1.04M ﹤0.01%
113,261
+22,672
+25% +$236K
OMCL icon
1696
Omnicell
OMCL
$1.7B
$1.03M ﹤0.01%
22,964
-27,213
-54% -$1.65M
AIR icon
1697
AAR Corp
AIR
$5.85B
$1.03M ﹤0.01%
17,304
+3,483
+25% +$207K
LGIH icon
1698
LGI Homes
LGIH
$1.39B
$1.03M ﹤0.01%
10,351
+2,045
+25% +$254K
CTRE icon
1699
CareTrust REIT
CTRE
$9.2B
$1.03M ﹤0.01%
50,076
+9,848
+24% +$199K
JOE icon
1700
St. Joe Company
JOE
$3.9B
$1.03M ﹤0.01%
18,889
+4,589
+32% +$265K
66 67
68
69 70

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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.