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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
STBA icon
2101
S&T Bancorp
STBA
$1.8B
$519K ﹤0.01%
19,151
+4,058
+27% +$117K
GSAT icon
2102
Globalstar
GSAT
$10.7B
$517K ﹤0.01%
26,299
+5,686
+28% +$102K
TDOC icon
2103
Teladoc Health
TDOC
$1.24B
$517K ﹤0.01%
+27,790
New +$649K
FLNC icon
2104
Fluence Energy
FLNC
$2.43B
$516K ﹤0.01%
22,424
+4,946
+28% +$128K
IXC icon
2105
iShares Global Energy ETF
IXC
$2.77B
$514K ﹤0.01%
+12,458
New +$494K
DHT icon
2106
DHT Holdings
DHT
$3.14B
$513K ﹤0.01%
49,845
+474
+1% +$4.43K
HOPE icon
2107
Hope Bancorp
HOPE
$1.85B
$513K ﹤0.01%
57,945
+12,227
+27% +$117K
LGND icon
2108
Ligand Pharmaceuticals
LGND
$5.87B
$512K ﹤0.01%
8,542
+1,759
+26% +$116K
JBI icon
2109
Janus International
JBI
$697M
$511K ﹤0.01%
47,801
+12,493
+35% +$138K
U icon
2110
Unity
U
$20.4B
$511K ﹤0.01%
16,285
+7,880
+94% +$303K
ECVT icon
2111
Ecovyst
ECVT
$1.14B
$511K ﹤0.01%
51,946
+12,357
+31% +$132K
CRBG icon
2112
Corebridge Financial
CRBG
$15.4B
$510K ﹤0.01%
+25,822
New +$480K
PUMP icon
2113
ProPetro Holding
PUMP
$1.49B
$510K ﹤0.01%
47,964
+8,092
+20% +$80.3K
AXIA
2114
DELISTED
AXIA Energia
AXIA
$509K ﹤0.01%
87,910
-22,298
-20% -$133K
DAWN
2115
DELISTED
Day One Biopharmaceuticals
DAWN
$508K ﹤0.01%
41,416
-22,297
-35% -$291K
CMCO icon
2116
Columbus McKinnon
CMCO
$556M
$507K ﹤0.01%
14,527
+3,477
+31% +$133K
ALEC icon
2117
Alector
ALEC
$219M
$507K ﹤0.01%
78,211
+82
+0.1% +$531
ESMT
2118
DELISTED
EngageSmart, Inc.
ESMT
$507K ﹤0.01%
28,156
+7,345
+35% +$131K
PDFS icon
2119
PDF Solutions
PDFS
$2.15B
$506K ﹤0.01%
15,602
+3,112
+25% +$119K
LILAK icon
2120
Liberty Latin America Class C
LILAK
$1.66B
$505K ﹤0.01%
68,138
+16,489
+32% +$127K
FBK icon
2121
FB Financial Corp
FBK
$3.09B
$505K ﹤0.01%
17,808
+3,242
+22% +$101K
AURA icon
2122
Aura Biosciences
AURA
$795M
$502K ﹤0.01%
55,938
– –
GLUE icon
2123
Monte Rosa Therapeutics
GLUE
$1.32B
$501K ﹤0.01%
104,543
+26
+0% +$167
CHGG icon
2124
Chegg
CHGG
$87.5M
$500K ﹤0.01%
56,098
+8,206
+17% +$80K
MFA
2125
MFA Financial
MFA
$926M
$499K ﹤0.01%
51,924
+11,106
+27% +$120K
83 84
85
86 87

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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.