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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
PRO
1876
DELISTED
PROS Holdings
PRO
$763K ﹤0.01%
22,043
+4,097
+23% +$142K
S icon
1877
SentinelOne
S
$7.92B
$763K ﹤0.01%
45,238
+10,637
+31% +$168K
PSMT icon
1878
Pricesmart
PSMT
$5.56B
$760K ﹤0.01%
10,213
-200
-2% -$15.4K
PRG icon
1879
PROG Holdings
PRG
$1.7B
$759K ﹤0.01%
22,848
+4,700
+26% +$164K
GTLB icon
1880
GitLab
GTLB
$7.2B
$757K ﹤0.01%
+16,751
New +$802K
OPEN icon
1881
Opendoor
OPEN
$3.53B
$757K ﹤0.01%
296,380
+64,822
+28% +$234K
HLMN icon
1882
Hillman Solutions
HLMN
$1.69B
$757K ﹤0.01%
91,735
+21,485
+31% +$195K
YOU icon
1883
Clear Secure
YOU
$4.68B
$753K ﹤0.01%
39,541
+6,325
+19% +$140K
CACC icon
1884
Credit Acceptance
CACC
$6.1B
$751K ﹤0.01%
1,632
+1,194
+273% +$605K
OUT icon
1885
Outfront Media
OUT
$5.33B
$750K ﹤0.01%
75,435
+14,905
+25% +$186K
LXU icon
1886
LSB Industries
LXU
$737M
$749K ﹤0.01%
73,179
-3,479
-5% -$36K
AL
1887
DELISTED
Air Lease Corp
AL
$749K ﹤0.01%
+18,993
New +$781K
HCP
1888
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$745K ﹤0.01%
32,687
+10,063
+44% +$273K
RBLX icon
1889
Roblox
RBLX
$27.3B
$744K ﹤0.01%
25,700
+12,942
+101% +$430K
OXM icon
1890
Oxford Industries
OXM
$543M
$742K ﹤0.01%
7,721
+1,613
+26% +$164K
MARA icon
1891
Marathon Digital Holdings
MARA
$3.55B
$742K ﹤0.01%
87,256
+23,176
+36% +$311K
CBRL icon
1892
Cracker Barrel
CBRL
$1.29B
$741K ﹤0.01%
11,031
+2,231
+25% +$187K
DFIN icon
1893
Donnelley Financial Solutions
DFIN
$1.2B
$741K ﹤0.01%
13,165
+3,014
+30% +$146K
SABR icon
1894
Sabre
SABR
$900M
$740K ﹤0.01%
164,863
+31,162
+23% +$141K
UPWK icon
1895
Upwork
UPWK
$1.06B
$738K ﹤0.01%
64,978
+13,982
+27% +$174K
NNI icon
1896
Nelnet
NNI
$4.57B
$737K ﹤0.01%
8,249
+2,334
+39% +$220K
TFIN icon
1897
Triumph Financial Inc
TFIN
$1.87B
$735K ﹤0.01%
11,346
+2,232
+24% +$147K
WSBC icon
1898
WesBanco
WSBC
$4.09B
$734K ﹤0.01%
30,061
+6,746
+29% +$175K
MIR icon
1899
Mirion Technologies
MIR
$3.96B
$734K ﹤0.01%
98,196
+18,353
+23% +$145K
UEC icon
1900
Uranium Energy
UEC
$5.55B
$732K ﹤0.01%
142,189
-890
-0.6% -$3.63K
74 75
76
77 78

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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.