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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
HPP
2176
Hudson Pacific Properties
HPP
$762M
$437K ﹤0.01%
9,392
-294
-3% -$12.6K
UDMY
2177
DELISTED
Udemy
UDMY
$437K ﹤0.01%
45,971
+9,654
+27% +$101K
SBH icon
2178
Sally Beauty Holdings
SBH
$1.53B
$436K ﹤0.01%
51,983
+9,067
+21% +$96.3K
PGRE
2179
DELISTED
Paramount Group
PGRE
$436K ﹤0.01%
94,278
+18,327
+24% +$90.5K
ICHR icon
2180
Ichor Holdings
ICHR
$2.65B
$434K ﹤0.01%
14,031
+2,885
+26% +$98.8K
OCFC icon
2181
OceanFirst Financial
OCFC
$1.91B
$434K ﹤0.01%
30,017
+6,323
+27% +$106K
LFST icon
2182
Lifestance Health
LFST
$4.8B
$434K ﹤0.01%
63,126
+14,971
+31% +$121K
ONT
2183
Onterris Inc
ONT
$621M
$428K ﹤0.01%
14,644
+3,238
+28% +$123K
FA icon
2184
First Advantage
FA
$3.71B
$426K ﹤0.01%
30,927
+6,817
+28% +$99K
DCH
2185
Dauch Corp
DCH
$1.61B
$426K ﹤0.01%
58,690
+13,568
+30% +$109K
AWI icon
2186
Armstrong World Industries
AWI
$7.68B
$426K ﹤0.01%
+5,912
New +$441K
MNRO icon
2187
Monro
MNRO
$357M
$425K ﹤0.01%
15,303
+2,821
+23% +$97.3K
MMI icon
2188
Marcus & Millichap
MMI
$1.19B
$425K ﹤0.01%
14,474
+4,100
+40% +$137K
ESTE
2189
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$425K ﹤0.01%
20,978
-1,008
-5% -$17.6K
IESC icon
2190
IES Holdings
IESC
$15B
$423K ﹤0.01%
6,429
+2,753
+75% +$179K
EYPT icon
2191
EyePoint Inc
EYPT
$1.26B
$423K ﹤0.01%
+52,939
New +$581K
VIR icon
2192
Vir Biotechnology
VIR
$1.56B
$423K ﹤0.01%
45,140
-9,481
-17% -$135K
COCO icon
2193
Vita Coco
COCO
$3.78B
$422K ﹤0.01%
16,210
+4,849
+43% +$129K
UNFI icon
2194
United Natural Foods
UNFI
$2.92B
$421K ﹤0.01%
29,808
+5,913
+25% +$116K
CIR
2195
DELISTED
CIRCOR International, Inc
CIR
$421K ﹤0.01%
7,559
+269
+4% +$15K
AHCO icon
2196
AdaptHealth
AHCO
$776M
$421K ﹤0.01%
46,285
+15,306
+49% +$183K
EMBC icon
2197
Embecta
EMBC
$290M
$421K ﹤0.01%
27,960
+5,081
+22% +$95.3K
SPB icon
2198
Spectrum Brands
SPB
$2.06B
$420K ﹤0.01%
+5,361
New +$423K
MCRI icon
2199
Monarch Casino & Resort
MCRI
$2.23B
$419K ﹤0.01%
6,752
+1,199
+22% +$80.8K
CRNC icon
2200
Cerence
CRNC
$408M
$419K ﹤0.01%
20,548
+4,620
+29% +$116K
86 87
88
89 90

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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.