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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
CNS icon
1776
Cohen & Steers
CNS
$4.36B
$901K ﹤0.01%
14,369
+3,209
+29% +$203K
HTO
1777
H2O America
HTO
$2.67B
$900K ﹤0.01%
14,977
+2,707
+22% +$182K
GFF icon
1778
Griffon
GFF
$4.72B
$900K ﹤0.01%
22,681
+4,662
+26% +$191K
EQX icon
1779
Equinox Gold
EQX
$13.5B
$899K ﹤0.01%
212,299
-2,754
-1% -$13.3K
NGVT icon
1780
Ingevity
NGVT
$2.64B
$896K ﹤0.01%
18,823
+3,669
+24% +$200K
GPRE icon
1781
Green Plains
GPRE
$1.09B
$892K ﹤0.01%
29,625
+6,134
+26% +$201K
RIG icon
1782
Transocean
RIG
$6.43B
$891K ﹤0.01%
108,559
+94,606
+678% +$773K
FWRD icon
1783
Forward Air
FWRD
$640M
$890K ﹤0.01%
12,949
+2,459
+23% +$216K
HLIO icon
1784
Helios Technologies
HLIO
$2.69B
$890K ﹤0.01%
16,043
+2,817
+21% +$167K
TALO icon
1785
Talos Energy
TALO
$2.63B
$890K ﹤0.01%
54,119
+9,518
+21% +$153K
DELL icon
1786
Dell
DELL
$317B
$889K ﹤0.01%
12,897
+2,658
+26% +$158K
TRDA icon
1787
Entrada Therapeutics
TRDA
$290M
$887K ﹤0.01%
56,149
– –
ZS icon
1788
Zscaler
ZS
$29.7B
$883K ﹤0.01%
5,672
+2,516
+80% +$377K
AROC icon
1789
Archrock
AROC
$6.08B
$880K ﹤0.01%
69,835
+13,303
+24% +$159K
UA icon
1790
Under Armour Class C
UA
$2.26B
$880K ﹤0.01%
137,875
+3,096
+2% +$21.3K
KW
1791
DELISTED
Kennedy-Wilson Holdings
KW
$878K ﹤0.01%
59,590
+11,687
+24% +$189K
MTX icon
1792
Minerals Technologies
MTX
$2.27B
$877K ﹤0.01%
16,011
+3,113
+24% +$178K
XPEL icon
1793
XPEL
XPEL
$1.38B
$866K ﹤0.01%
11,236
+2,291
+26% +$184K
MXL icon
1794
MaxLinear
MXL
$7.69B
$864K ﹤0.01%
38,828
+8,475
+28% +$215K
UE icon
1795
Urban Edge Properties
UE
$2.76B
$861K ﹤0.01%
56,432
+10,174
+22% +$166K
SXI icon
1796
Standex International
SXI
$4.01B
$859K ﹤0.01%
5,898
+1,222
+26% +$182K
STEP icon
1797
StepStone Group
STEP
$4.15B
$858K ﹤0.01%
27,171
+4,979
+22% +$144K
INMD icon
1798
InMode
INMD
$872M
$858K ﹤0.01%
28,168
-302
-1% -$11.9K
DRH icon
1799
Diamondrock Hospitality Co
DRH
$2.53B
$856K ﹤0.01%
106,547
+20,856
+24% +$168K
DBJP icon
1800
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
$853K ﹤0.01%
14,170
+8,782
+163% +$520K
70 71
72
73 74

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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.