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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
NWL icon
1976
Newell Brands
NWL
$2.66B
$661K ﹤0.01%
73,210
-200,145
-73% -$1.99M
DNOW icon
1977
DNOW Inc
DNOW
$2.97B
$659K ﹤0.01%
55,543
+10,613
+24% +$118K
MYGN icon
1978
Myriad Genetics
MYGN
$290M
$657K ﹤0.01%
40,991
+8,374
+26% +$159K
ASTH icon
1979
Astrana Health
ASTH
$2.02B
$656K ﹤0.01%
21,268
+3,566
+20% +$123K
PAGS icon
1980
PagSeguro Digital
PAGS
$2.4B
$653K ﹤0.01%
75,875
+504
+0.7% +$4.74K
LTC
1981
LTC Properties
LTC
$2.17B
$650K ﹤0.01%
20,236
+4,159
+26% +$137K
XHR
1982
Xenia Hotels & Resorts
XHR
$1.77B
$649K ﹤0.01%
55,086
+9,879
+22% +$119K
VITL icon
1983
Vital Farms
VITL
$468M
$649K ﹤0.01%
56,021
+7,652
+16% +$88.1K
ALLO icon
1984
Allogene Therapeutics
ALLO
$708M
$646K ﹤0.01%
203,865
– –
CTS icon
1985
CTS Corp
CTS
$1.81B
$645K ﹤0.01%
15,455
+2,931
+23% +$126K
ALTO icon
1986
Alto Ingredients
ALTO
$324M
$644K ﹤0.01%
+145,680
New +$563K
AMRC icon
1987
Ameresco
AMRC
$1.48B
$644K ﹤0.01%
16,696
-8,216
-33% -$397K
LAZR
1988
DELISTED
Luminar Technologies
LAZR
$642K ﹤0.01%
9,401
+2,076
+28% +$190K
HTLF
1989
DELISTED
Heartland Financial USA, Inc.
HTLF
$641K ﹤0.01%
21,782
+4,599
+27% +$143K
TTMI icon
1990
TTM Technologies
TTMI
$14.7B
$640K ﹤0.01%
49,712
+8,840
+22% +$123K
NWBI icon
1991
Northwest Bancshares
NWBI
$2.31B
$640K ﹤0.01%
62,565
+13,304
+27% +$148K
SVC
1992
Service Properties Trust
SVC
$1.05B
$640K ﹤0.01%
16,642
+3,271
+24% +$136K
EYE icon
1993
National Vision
EYE
$1.53B
$639K ﹤0.01%
39,489
+8,218
+26% +$164K
TWO
1994
Two Harbors Investment
TWO
$1.27B
$635K ﹤0.01%
47,997
+9,560
+25% +$128K
FSR
1995
DELISTED
Fisker Inc.
FSR
$634K ﹤0.01%
98,712
+19,826
+25% +$121K
PI icon
1996
Impinj
PI
$5.28B
$633K ﹤0.01%
11,497
+2,144
+23% +$146K
LZ icon
1997
LegalZoom.com
LZ
$963M
$630K ﹤0.01%
57,589
+13,183
+30% +$162K
JAMF
1998
DELISTED
Jamf
JAMF
$629K ﹤0.01%
35,635
+6,839
+24% +$127K
KEN icon
1999
Kenon Holdings
KEN
$3.46B
$629K ﹤0.01%
27,709
-6,370
-19% -$155K
CASH icon
2000
Pathward Financial
CASH
$1.8B
$628K ﹤0.01%
13,616
+2,411
+22% +$120K
78 79
80
81 82

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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.