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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
CIM
2001
Chimera Investment
CIM
$988M
$627K ﹤0.01%
38,285
+7,709
+25% +$135K
FOUR icon
2002
Shift4
FOUR
$3.58B
$622K ﹤0.01%
+11,242
New +$685K
VIPS icon
2003
Vipshop
VIPS
$6.81B
$622K ﹤0.01%
38,873
-18,227
-32% -$296K
ZETA icon
2004
Zeta Global
ZETA
$7.29B
$622K ﹤0.01%
74,471
+18,795
+34% +$155K
AEHR icon
2005
Aehr Test Systems
AEHR
$4.37B
$621K ﹤0.01%
13,598
+3,536
+35% +$164K
AMWD
2006
DELISTED
American Woodmark
AMWD
$620K ﹤0.01%
8,199
+1,572
+24% +$118K
GBX icon
2007
The Greenbrier Companies
GBX
$1.41B
$620K ﹤0.01%
15,489
+3,274
+27% +$141K
ATSG
2008
DELISTED
Air Transport Services Group
ATSG
$619K ﹤0.01%
29,675
+6,198
+26% +$129K
USPH icon
2009
US Physical Therapy
USPH
$1.21B
$617K ﹤0.01%
6,729
+1,554
+30% +$167K
PRME icon
2010
Prime Medicine
PRME
$560M
$617K ﹤0.01%
64,660
+6,259
+11% +$81.3K
HMN icon
2011
Horace Mann Educators
HMN
$2.13B
$613K ﹤0.01%
20,881
+4,437
+27% +$129K
ELP
2012
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$613K ﹤0.01%
87,369
-12,970
-13% -$89.7K
ALEX
2013
DELISTED
Alexander & Baldwin
ALEX
$612K ﹤0.01%
36,566
+7,225
+25% +$131K
GTY
2014
Getty Realty Corp
GTY
$2.05B
$611K ﹤0.01%
22,036
+4,380
+25% +$136K
PLAB icon
2015
Photronics
PLAB
$1.96B
$611K ﹤0.01%
30,225
+6,457
+27% +$151K
CRK icon
2016
Comstock Resources
CRK
$4.13B
$610K ﹤0.01%
55,302
+14,939
+37% +$176K
ERII icon
2017
Energy Recovery
ERII
$426M
$609K ﹤0.01%
28,717
+5,948
+26% +$159K
VYGR icon
2018
Voyager Therapeutics
VYGR
$201M
$607K ﹤0.01%
78,276
– –
LKFN icon
2019
Lakeland Financial Corp
LKFN
$1.55B
$604K ﹤0.01%
12,723
+2,635
+26% +$136K
PENG
2020
Penguin Solutions Inc
PENG
$3.27B
$602K ﹤0.01%
24,709
+5,803
+31% +$147K
LADR
2021
Ladder Capital
LADR
$1.27B
$601K ﹤0.01%
58,568
+13,504
+30% +$146K
TGH
2022
DELISTED
Textainer Group Holdings limited
TGH
$601K ﹤0.01%
16,130
-272
-2% -$10.9K
ALGT icon
2023
Allegiant Air
ALGT
$2.34B
$601K ﹤0.01%
7,816
+1,409
+22% +$145K
TGTX icon
2024
TG Therapeutics
TGTX
$7.46B
$597K ﹤0.01%
71,439
+1,634
+2% +$22.8K
LYFT icon
2025
Lyft
LYFT
$6.62B
$597K ﹤0.01%
56,623
+43,889
+345% +$489K
79 80
81
82 83

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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.