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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
(-4.1%)
Cap. Flow
-$75.5B
Cap. Flow
% of AUM
-43.89%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
3,053
New
97
Increased
1,756
Reduced
733
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$240M |
| 2 |
Crown Castle
CCI
|
+$220M |
| 3 |
Nasdaq
NDAQ
|
+$217M |
| 4 |
Union Pacific
UNP
|
+$202M |
| 5 |
Moderna
MRNA
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$779M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$488M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$218M |
| 4 |
Danaher
DHR
|
+$202M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CCF
2251
DELISTED
Chase Corporation
CCF
| $379K | ﹤0.01% |
2,975
+4
| +0.1% | +$501 |
|
|
ARGO
2252
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $378K | ﹤0.01% |
12,678
+114
| +0.9% | +$3.39K |
|
2253
Quanterix
QTRX
$121M
| $377K | ﹤0.01% |
13,899
| – | – |
|
2254
AMERISAFE
AMSF
$515M
| $377K | ﹤0.01% |
7,528
| – | – |
|
2255
Leonardo DRS
DRS
$12.2B
| $376K | ﹤0.01% |
22,539
-873
| -4% | -$14.7K |
|
2256
Metallus
MTUS
$900M
| $373K | ﹤0.01% |
17,156
-2
| -0% | -$44 |
|
2257
The GEO Group
GEO
$4.01B
| $372K | ﹤0.01% |
45,535
-1,408
| -3% | -$10.3K |
|
|
THR
2258
DELISTED
Thermon Group Holdings
THR
| $371K | ﹤0.01% |
13,521
| – | – |
|
2259
Napco Security Technologies
NSSC
$1.36B
| $371K | ﹤0.01% |
16,663
+4,255
| +34% | +$129K |
|
|
RDFN
2260
DELISTED
Redfin
RDFN
| $371K | ﹤0.01% |
52,635
+10,839
| +26% | +$119K |
|
|
BBBY
2261
Bed Bath & Beyond
BBBY
$416M
| $371K | ﹤0.01% |
25,762
+6,306
| +32% | +$154K |
|
|
SASR
2262
DELISTED
Sandy Spring Bancorp Inc
SASR
| $370K | ﹤0.01% |
17,251
-450
| -3% | -$10.3K |
|
2263
Quanex
NX
$964M
| $369K | ﹤0.01% |
13,110
| – | – |
|
|
PACW
2264
DELISTED
PacWest Bancorp
PACW
| $369K | ﹤0.01% |
46,677
-2,737
| -6% | -$22.8K |
|
|
RYZ
2265
Ryerson Holding Corp
RYZ
$1.5B
| $368K | ﹤0.01% |
12,666
+3,186
| +34% | +$108K |
|
|
AYX
2266
DELISTED
Alteryx Inc
AYX
| $367K | ﹤0.01% |
+9,750
| New | +$349K |
|
|
VTLE
2267
DELISTED
Vital Energy
VTLE
| $364K | ﹤0.01% |
6,569
-37
| -0.6% | -$1.99K |
|
2268
Portillo's
PTLO
$375M
| $364K | ﹤0.01% |
23,625
+6,998
| +42% | +$137K |
|
|
AVID
2269
DELISTED
Avid Technology Inc
AVID
| $363K | ﹤0.01% |
13,520
-590
| -4% | -$15.5K |
|
|
BRKL
2270
DELISTED
Brookline Bancorp
BRKL
| $363K | ﹤0.01% |
39,814
-1,366
| -3% | -$13.2K |
|
|
RPT
2271
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $362K | ﹤0.01% |
34,319
| – | – |
|
|
GDEN
2272
DELISTED
Golden Entertainment
GDEN
| $362K | ﹤0.01% |
10,578
+2,401
| +29% | +$92.2K |
|
2273
Chewy
CHWY
$9.18B
| $360K | ﹤0.01% |
+19,734
| New | +$564K |
|
2274
Brady Corp
BRC
$4.45B
| $359K | ﹤0.01% |
+6,545
| New | +$337K |
|
|
CHS
2275
DELISTED
Chicos FAS, Inc.
CHS
| $359K | ﹤0.01% |
47,982
| – | – |
|
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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.