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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
ACCD
2276
DELISTED
Accolade Inc
ACCD
$357K ﹤0.01%
33,771
+7,596
+29% +$99.7K
BLV icon
2277
Vanguard Long-Term Bond ETF
BLV
$5.69B
$357K ﹤0.01%
5,319
-7,068
-57% -$504K
HTLD icon
2278
Heartland Express
HTLD
$989M
$356K ﹤0.01%
24,218
+4,678
+24% +$72.6K
EPR.PRE icon
2279
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$355K ﹤0.01%
13,700
+3,000
+28% +$80.5K
GOGL
2280
DELISTED
Golden Ocean Group
GOGL
$355K ﹤0.01%
45,082
– –
LCID icon
2281
Lucid Motors
LCID
$2.47B
$354K ﹤0.01%
6,341
+2,640
+71% +$171K
CSR
2282
Centerspace
CSR
$938M
$354K ﹤0.01%
5,874
– –
ARLO icon
2283
Arlo Technologies
ARLO
$1.55B
$350K ﹤0.01%
33,995
– –
PCT icon
2284
PureCycle Technologies
PCT
$1.39B
$350K ﹤0.01%
62,394
+13,854
+29% +$130K
USNA icon
2285
Usana Health Sciences
USNA
$249M
$348K ﹤0.01%
5,933
+1,316
+29% +$82.3K
NMRK icon
2286
Newmark Group
NMRK
$2.75B
$347K ﹤0.01%
54,036
-2,608
-5% -$18.1K
RNG icon
2287
RingCentral
RNG
$5.39B
$347K ﹤0.01%
+11,713
New +$389K
RGR icon
2288
Sturm, Ruger & Co
RGR
$598M
$347K ﹤0.01%
6,652
+129
+2% +$6.78K
ACMR icon
2289
ACM Research
ACMR
$5.54B
$345K ﹤0.01%
19,067
-303
-2% -$4.5K
ADPT icon
2290
Adaptive Biotechnologies
ADPT
$3.95B
$344K ﹤0.01%
63,087
-42,527
-40% -$281K
MRC
2291
DELISTED
MRC Global
MRC
$343K ﹤0.01%
33,447
– –
BBT
2292
Beacon Financial Corp
BBT
$2.67B
$342K ﹤0.01%
17,076
-682
-4% -$14.6K
EXK
2293
Endeavour Silver
EXK
$3.14B
$341K ﹤0.01%
138,704
-1,554
-1% -$4.58K
TMQ
2294
Trilogy Metals
TMQ
$646M
$341K ﹤0.01%
696,952
-81,000
-10% -$41.2K
CART icon
2295
Maplebear
CART
$11.2B
$341K ﹤0.01%
+11,478
New +$348K
JBSS icon
2296
John B. Sanfilippo & Son
JBSS
$1.01B
$339K ﹤0.01%
3,435
– –
MIRM icon
2297
Mirum Pharmaceuticals
MIRM
$6.12B
$338K ﹤0.01%
10,694
-29
-0.3% -$794
TVTX icon
2298
Travere Therapeutics
TVTX
$5.86B
$335K ﹤0.01%
37,443
+7,924
+27% +$112K
OBIO icon
2299
Orchestra BioMed
OBIO
$263M
$334K ﹤0.01%
38,354
+5,571
+17% +$37.5K
KNTK icon
2300
Kinetik
KNTK
$4.32B
$334K ﹤0.01%
9,909
+2,980
+43% +$105K
90 91
92
93 94

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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.