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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
NABL icon
2151
N-able
NABL
$650M
$472K ﹤0.01%
36,604
+6,524
+22% +$88.9K
EVBG
2152
DELISTED
Everbridge, Inc. Common Stock
EVBG
$471K ﹤0.01%
21,005
+4,395
+26% +$113K
LPG icon
2153
Dorian LPG
LPG
$2.03B
$470K ﹤0.01%
16,366
+4,131
+34% +$111K
CWK icon
2154
Cushman & Wakefield Ltd
CWK
$3.38B
$470K ﹤0.01%
61,640
– –
UMH
2155
UMH Properties
UMH
$1.4B
$464K ﹤0.01%
33,113
– –
RYTM icon
2156
Rhythm Pharmaceuticals
RYTM
$7.95B
$462K ﹤0.01%
20,163
-743
-4% -$16.6K
SII
2157
Sprott
SII
$3B
$462K ﹤0.01%
15,059
-169
-1% -$5.55K
RES icon
2158
RPC Inc
RES
$1.41B
$460K ﹤0.01%
51,489
+13,074
+34% +$109K
LTH icon
2159
Life Time Group Holdings
LTH
$10.1B
$460K ﹤0.01%
30,256
+8,747
+41% +$154K
LAZ icon
2160
Lazard
LAZ
$4.35B
$459K ﹤0.01%
+14,805
New +$496K
PRDO icon
2161
Perdoceo Education
PRDO
$2B
$456K ﹤0.01%
26,646
-12
-0% -$183
TAL icon
2162
TAL Education Group
TAL
$6.46B
$455K ﹤0.01%
49,930
-21,432
-30% -$150K
ETWO
2163
DELISTED
E2open Parent Holdings
ETWO
$455K ﹤0.01%
100,171
+17,468
+21% +$86.5K
UTZ icon
2164
Utz Brands
UTZ
$1.26B
$454K ﹤0.01%
33,769
+5,513
+20% +$85K
HWKN icon
2165
Hawkins
HWKN
$2.74B
$450K ﹤0.01%
7,654
– –
MODN
2166
DELISTED
MODEL N, INC.
MODN
$450K ﹤0.01%
18,453
+3,557
+24% +$106K
IMNM icon
2167
Immunome
IMNM
$3.09B
$449K ﹤0.01%
+53,746
New +$395K
SPNT icon
2168
SiriusPoint
SPNT
$2.76B
$447K ﹤0.01%
43,939
+9,086
+26% +$91K
HIMS icon
2169
Hims & Hers Health
HIMS
$6.57B
$447K ﹤0.01%
71,023
+19,468
+38% +$145K
KREF
2170
KKR Real Estate Finance Trust
KREF
$490M
$446K ﹤0.01%
37,607
+1,603
+4% +$19.7K
ARR
2171
Armour Residential REIT
ARR
$2.37B
$445K ﹤0.01%
20,949
+6,380
+44% +$157K
BOKF icon
2172
BOK Financial
BOKF
$8.88B
$443K ﹤0.01%
+5,534
New +$468K
CWH icon
2173
Camping World
CWH
$662M
$441K ﹤0.01%
21,624
+5,478
+34% +$144K
SOVO
2174
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$441K ﹤0.01%
19,558
+2,389
+14% +$50.2K
INDI icon
2175
indie Semiconductor
INDI
$995M
$441K ﹤0.01%
69,980
+17,680
+34% +$137K
85 86
87
88 89

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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.