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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
CXW icon
2126
CoreCivic
CXW
$3.25B
$498K ﹤0.01%
44,253
-1,528
-3% -$15.4K
MGNI icon
2127
Magnite
MGNI
$3.55B
$497K ﹤0.01%
65,974
+12,279
+23% +$132K
AIV
2128
Aimco
AIV
$383M
$497K ﹤0.01%
73,101
+13,268
+22% +$106K
AMLX icon
2129
Amylyx Pharmaceuticals
AMLX
$2.41B
$497K ﹤0.01%
27,130
+6,299
+30% +$133K
SNDX icon
2130
Syndax Pharmaceuticals
SNDX
$1.77B
$496K ﹤0.01%
34,138
+7,518
+28% +$142K
AVPT icon
2131
AvePoint
AVPT
$2.85B
$493K ﹤0.01%
73,419
+13,458
+22% +$84.8K
NTB icon
2132
Bank of N.T. Butterfield & Son
NTB
$2.51B
$493K ﹤0.01%
18,201
+10
+0.1% +$291
SFL icon
2133
SFL Corp
SFL
$1.64B
$492K ﹤0.01%
44,086
+421
+1% +$4.36K
CMTG icon
2134
Claros Mortgage Trust
CMTG
$257M
$491K ﹤0.01%
44,309
+7,452
+20% +$84.9K
CMP icon
2135
Compass Minerals
CMP
$1.11B
$491K ﹤0.01%
17,550
+3,412
+24% +$110K
PHR icon
2136
Phreesia
PHR
$759M
$487K ﹤0.01%
26,061
+5,516
+27% +$148K
CUBI icon
2137
Customers Bancorp
CUBI
$2.82B
$486K ﹤0.01%
14,095
+3,109
+28% +$112K
MOAT icon
2138
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$484K ﹤0.01%
6,393
– –
SPHR icon
2139
Sphere Entertainment
SPHR
$6.03B
$482K ﹤0.01%
12,960
+2,136
+20% +$78.7K
NTST
2140
NETSTREIT Corp
NTST
$2.1B
$481K ﹤0.01%
30,887
+8,094
+36% +$140K
RCUS icon
2141
Arcus Biosciences
RCUS
$3.75B
$481K ﹤0.01%
26,806
-24,376
-48% -$490K
ASTL icon
2142
Algoma Steel
ASTL
$452M
$480K ﹤0.01%
70,215
-781
-1% -$5.6K
SSTK icon
2143
Shutterstock
SSTK
$210M
$478K ﹤0.01%
12,563
+2,377
+23% +$107K
COMP icon
2144
Compass
COMP
$9.99B
$478K ﹤0.01%
164,702
+39,462
+32% +$139K
LESL icon
2145
Leslie's
LESL
$6.04M
$477K ﹤0.01%
4,215
+640
+18% +$83.8K
RVNC
2146
DELISTED
Revance Therapeutics, Inc.
RVNC
$477K ﹤0.01%
41,572
+8,260
+25% +$159K
VBTX
2147
DELISTED
Veritex Holdings
VBTX
$475K ﹤0.01%
26,439
+5,008
+23% +$96.6K
WVE icon
2148
Wave Life Sciences
WVE
$1.07B
$473K ﹤0.01%
82,319
+58,144
+241% +$265K
AVNS
2149
DELISTED
Avanos Medical
AVNS
$473K ﹤0.01%
23,405
+4,737
+25% +$107K
DGII icon
2150
Digi International
DGII
$3.23B
$473K ﹤0.01%
17,517
+3,344
+24% +$115K
84 85
86
87 88

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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.