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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
SAH icon
2226
Sonic Automotive
SAH
$2.54B
$399K ﹤0.01%
8,356
+1,907
+30% +$97K
SHEN icon
2227
Shenandoah Telecom
SHEN
$737M
$398K ﹤0.01%
19,333
– –
FERG icon
2228
Ferguson
FERG
$47.8B
$397K ﹤0.01%
2,365
-774
-25% -$122K
HEI icon
2229
HEICO Corp
HEI
$52.4B
$397K ﹤0.01%
2,450
+1,189
+94% +$202K
FIGS icon
2230
FIGS
FIGS
$2.45B
$397K ﹤0.01%
67,235
+14,613
+28% +$97.3K
SCS
2231
DELISTED
Steelcase
SCS
$396K ﹤0.01%
35,495
– –
INTA icon
2232
Intapp
INTA
$3.08B
$396K ﹤0.01%
11,815
+4,647
+65% +$170K
PINC
2233
DELISTED
Premier
PINC
$394K ﹤0.01%
+18,313
New +$457K
COGT icon
2234
Cogent Biosciences
COGT
$6.54B
$393K ﹤0.01%
40,333
+13,257
+49% +$157K
SAFE
2235
Safehold
SAFE
$1.08B
$393K ﹤0.01%
22,054
+9,381
+74% +$203K
AUPH icon
2236
Aurinia Pharmaceuticals
AUPH
$2.04B
$392K ﹤0.01%
50,507
+31
+0.1% +$303
CAL icon
2237
Caleres
CAL
$448M
$391K ﹤0.01%
13,599
– –
SAFT icon
2238
Safety Insurance
SAFT
$1.52B
$387K ﹤0.01%
5,675
-143
-2% -$9.95K
DBE icon
2239
Invesco DB Energy Fund
DBE
$91.1M
$386K ﹤0.01%
16,507
– –
OPK icon
2240
Opko Health
OPK
$1.03B
$386K ﹤0.01%
241,217
+71,685
+42% +$131K
RILY icon
2241
BRC Group Holdings
RILY
$300M
$385K ﹤0.01%
9,394
+2,146
+30% +$106K
WT icon
2242
WisdomTree
WT
$3.45B
$385K ﹤0.01%
54,945
– –
CVE.WS
2243
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$384K ﹤0.01%
+17,659
New +$252K
EAF icon
2244
GrafTech
EAF
$199M
$382K ﹤0.01%
9,979
+1,931
+24% +$80.6K
LGF.B
2245
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$381K ﹤0.01%
48,402
+462
+1% +$3.48K
INVX
2246
Innovex International
INVX
$2.19B
$381K ﹤0.01%
13,521
– –
ACRE
2247
Ares Commercial Real Estate
ACRE
$262M
$381K ﹤0.01%
40,006
+8,900
+29% +$91.6K
NCNO icon
2248
nCino
NCNO
$2.24B
$380K ﹤0.01%
+11,937
New +$368K
LPRO
2249
DELISTED
Open Lending Corp
LPRO
$379K ﹤0.01%
51,771
+12,015
+30% +$110K
ACT icon
2250
Enact Holdings
ACT
$6.86B
$379K ﹤0.01%
13,909
+553
+4% +$15.4K
88 89
90
91 92

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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.