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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
UGP icon
1751
Ultrapar
UGP
$6.55B
$944K ﹤0.01%
257,256
-20,856
-7% -$79.5K
PJT icon
1752
PJT Partners
PJT
$4.46B
$944K ﹤0.01%
11,880
+2,650
+29% +$205K
BANF icon
1753
BancFirst
BANF
$3.89B
$942K ﹤0.01%
10,860
+1,968
+22% +$186K
SBCF icon
1754
Seacoast Banking Corp of Florida
SBCF
$3.5B
$936K ﹤0.01%
42,617
+8,713
+26% +$204K
RAMP icon
1755
LiveRamp
RAMP
$2.3B
$933K ﹤0.01%
32,356
+6,549
+25% +$193K
PDS
1756
Precision Drilling
PDS
$1.09B
$933K ﹤0.01%
13,827
-5,010
-27% -$319K
QTWO icon
1757
Q2 Holdings
QTWO
$4.04B
$931K ﹤0.01%
28,860
+5,710
+25% +$189K
DNN icon
1758
Denison Mines
DNN
$2.92B
$928K ﹤0.01%
561,302
-6,236
-1% -$8.63K
PLUG icon
1759
Plug Power
PLUG
$3.24B
$928K ﹤0.01%
122,115
+76,698
+169% +$749K
TBBK icon
1760
The Bancorp
TBBK
$2.84B
$926K ﹤0.01%
26,841
+5,076
+23% +$185K
MLKN icon
1761
MillerKnoll
MLKN
$1.62B
$925K ﹤0.01%
37,840
+6,916
+22% +$129K
AMPH icon
1762
Amphastar Pharmaceuticals
AMPH
$889M
$924K ﹤0.01%
20,082
+4,381
+28% +$239K
INSW icon
1763
International Seaways
INSW
$4.81B
$918K ﹤0.01%
20,405
+4,241
+26% +$178K
BGC icon
1764
BGC Group
BGC
$5.33B
$916K ﹤0.01%
173,555
+46,043
+36% +$229K
EFXT
1765
Enerflex
EFXT
$2.74B
$915K ﹤0.01%
158,188
-2,271
-1% -$15.3K
PRKS icon
1766
United Parks & Resorts
PRKS
$2.04B
$913K ﹤0.01%
19,739
+3,349
+20% +$170K
CVSA
1767
Covista Inc
CVSA
$4.49B
$912K ﹤0.01%
21,286
+3,273
+18% +$138K
THRM icon
1768
Gentherm
THRM
$1.35B
$910K ﹤0.01%
16,779
+3,329
+25% +$193K
ENVX icon
1769
Enovix
ENVX
$958M
$910K ﹤0.01%
82,849
+18,999
+30% +$272K
SMAR
1770
DELISTED
Smartsheet Inc.
SMAR
$909K ﹤0.01%
+22,469
New +$922K
RNAM
1771
DELISTED
Avidity Biosciences
RNAM
$908K ﹤0.01%
142,264
-680
-0.5% -$5.86K
SNEX icon
1772
StoneX
SNEX
$8.09B
$908K ﹤0.01%
47,405
+10,494
+28% +$193K
CRVL icon
1773
CorVel
CRVL
$3.32B
$906K ﹤0.01%
13,818
+2,913
+27% +$201K
GOLF icon
1774
Acushnet Holdings
GOLF
$5.26B
$905K ﹤0.01%
17,067
+3,642
+27% +$205K
GLNG icon
1775
Golar LNG
GLNG
$5.34B
$905K ﹤0.01%
37,293
+257
+0.7% +$5.92K
69 70
71
72 73

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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.