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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
CPRX
2026
DELISTED
Catalyst Pharmaceutical
CPRX
$597K ﹤0.01%
51,028
+11,434
+29% +$153K
DNB
2027
DELISTED
Dun & Bradstreet
DNB
$596K ﹤0.01%
59,704
+45,932
+334% +$507K
KALU icon
2028
Kaiser Aluminum
KALU
$2.97B
$595K ﹤0.01%
7,910
+1,400
+22% +$106K
ACH
2029
Accendra Health
ACH
$73.1M
$595K ﹤0.01%
36,815
+6,740
+22% +$120K
BORR
2030
Borr Drilling
BORR
$1.37B
$594K ﹤0.01%
83,698
-1,230
-1% -$9.36K
STC icon
2031
Stewart Information Services
STC
$2.08B
$591K ﹤0.01%
13,494
+2,787
+26% +$126K
OEC icon
2032
Orion
OEC
$364M
$589K ﹤0.01%
27,674
+6,169
+29% +$135K
SPWR
2033
DELISTED
SunPower Corporation Common Stock
SPWR
$589K ﹤0.01%
95,431
+5,379
+6% +$44.3K
TROX icon
2034
Tronox
TROX
$952M
$588K ﹤0.01%
43,782
– –
IRON icon
2035
Disc Medicine
IRON
$3.03B
$588K ﹤0.01%
12,525
+5,729
+84% +$287K
VCTR icon
2036
Victory Capital Holdings
VCTR
$7.27B
$585K ﹤0.01%
17,555
+5,286
+43% +$177K
MRTN icon
2037
Marten Transport
MRTN
$1.24B
$585K ﹤0.01%
29,678
+6,139
+26% +$130K
NBR icon
2038
Nabors Industries
NBR
$1.39B
$583K ﹤0.01%
4,732
+974
+26% +$113K
UFPT icon
2039
UFP Technologies
UFPT
$2.49B
$583K ﹤0.01%
3,609
+906
+34% +$159K
WMK icon
2040
Weis Markets
WMK
$1.76B
$580K ﹤0.01%
9,209
+2,180
+31% +$142K
MATW icon
2041
Matthews International
MATW
$725M
$580K ﹤0.01%
14,904
+3,282
+28% +$142K
FSM icon
2042
Fortuna Silver Mines
FSM
$3.16B
$580K ﹤0.01%
211,356
-2,360
-1% -$7.4K
NWLI
2043
DELISTED
National Western Life Group, Inc. Class A
NWLI
$579K ﹤0.01%
1,323
+444
+51% +$195K
MSEX icon
2044
Middlesex Water
MSEX
$1.11B
$579K ﹤0.01%
8,736
+1,636
+23% +$126K
EVRI
2045
DELISTED
Everi Holdings
EVRI
$578K ﹤0.01%
43,755
+9,171
+27% +$130K
GBIO
2046
DELISTED
Generation Bio
GBIO
$577K ﹤0.01%
15,227
– –
DNUT icon
2047
Krispy Kreme
DNUT
$578M
$572K ﹤0.01%
45,905
+9,452
+26% +$132K
UNIT
2048
Uniti Group
UNIT
$2.43B
$572K ﹤0.01%
121,192
+23,122
+24% +$118K
RXRX icon
2049
Recursion Pharmaceuticals
RXRX
$1.69B
$572K ﹤0.01%
74,727
+17,996
+32% +$180K
FBNC icon
2050
First Bancorp
FBNC
$2.74B
$571K ﹤0.01%
20,300
+4,380
+28% +$134K
80 81
82
83 84

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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.