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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
TMDX icon
1801
Transmedics
TMDX
$3.07B
$852K ﹤0.01%
15,565
+2,885
+23% +$208K
DOCN icon
1802
DigitalOcean
DOCN
$15.3B
$848K ﹤0.01%
35,288
+8,135
+30% +$288K
RITM icon
1803
Rithm Capital
RITM
$5.79B
$848K ﹤0.01%
91,240
+71,698
+367% +$707K
BFH icon
1804
Bread Financial
BFH
$4.58B
$848K ﹤0.01%
24,783
+4,622
+23% +$169K
PAYO icon
1805
Payoneer
PAYO
$2.42B
$847K ﹤0.01%
138,427
+29,672
+27% +$167K
SIX
1806
DELISTED
Six Flags Entertainment Corp.
SIX
$846K ﹤0.01%
36,004
+6,928
+24% +$164K
ADT icon
1807
ADT
ADT
$5.47B
$846K ﹤0.01%
141,018
+109,381
+346% +$682K
WGO icon
1808
Winnebago Industries
WGO
$892M
$846K ﹤0.01%
14,230
+2,544
+22% +$165K
TOWN icon
1809
Towne Bank
TOWN
$3.5B
$844K ﹤0.01%
36,791
+8,399
+30% +$202K
EQC.PRD
1810
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$843K ﹤0.01%
34,007
+8,800
+35% +$221K
CPK icon
1811
Chesapeake Utilities
CPK
$3.26B
$837K ﹤0.01%
8,563
+1,669
+24% +$189K
PLUS icon
1812
ePlus
PLUS
$2.31B
$835K ﹤0.01%
13,150
+2,606
+25% +$161K
SDRL icon
1813
Seadrill
SDRL
$3B
$834K ﹤0.01%
18,611
+10
+0.1% +$465
SANA icon
1814
Sana Biotechnology
SANA
$1.06B
$833K ﹤0.01%
215,231
+11,399
+6% +$61.3K
NVEI
1815
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$833K ﹤0.01%
55,123
-2,756,954
-98% -$63.9M
STRA icon
1816
Strategic Education
STRA
$1.86B
$832K ﹤0.01%
11,055
+1,945
+21% +$143K
SONO icon
1817
Sonos
SONO
$1.93B
$831K ﹤0.01%
64,349
+12,928
+25% +$192K
RIOT icon
1818
Riot Platforms
RIOT
$7.14B
$828K ﹤0.01%
88,780
+26,938
+44% +$371K
RDNT icon
1819
RadNet
RDNT
$6.01B
$827K ﹤0.01%
29,348
+9,244
+46% +$288K
B
1820
DELISTED
Barnes Group Inc.
B
$826K ﹤0.01%
24,326
+4,826
+25% +$187K
NET icon
1821
Cloudflare
NET
$112B
$826K ﹤0.01%
13,108
+6,449
+97% +$413K
SMTC icon
1822
Semtech
SMTC
$13.1B
$824K ﹤0.01%
31,997
+6,083
+23% +$160K
GVA icon
1823
Granite Construction
GVA
$5.56B
$822K ﹤0.01%
21,628
+4,118
+24% +$167K
PEB icon
1824
Pebblebrook Hotel Trust
PEB
$2.06B
$821K ﹤0.01%
60,430
+11,129
+23% +$160K
MGPI icon
1825
MGP Ingredients
MGPI
$379M
$821K ﹤0.01%
7,783
+1,368
+21% +$155K
71 72
73
74 75

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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.