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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
CTKB icon
2301
Cytek Biosciences
CTKB
$620M
$334K ﹤0.01%
60,534
+11,251
+23% +$90.2K
ANAB icon
2302
AnaptysBio
ANAB
$1.71B
$332K ﹤0.01%
+18,494
New +$353K
CCRN
2303
DELISTED
Cross Country Healthcare
CCRN
$332K ﹤0.01%
13,387
– –
SXC icon
2304
SunCoke Energy
SXC
$800M
$332K ﹤0.01%
32,694
– –
BHE icon
2305
Benchmark Electronics
BHE
$2.92B
$331K ﹤0.01%
13,664
+60
+0.4% +$1.52K
CTEV
2306
Claritev Corp
CTEV
$672M
$331K ﹤0.01%
4,926
+1,053
+27% +$77.8K
OBK icon
2307
Origin Bancorp
OBK
$1.68B
$331K ﹤0.01%
11,452
-270
-2% -$8.25K
INFN
2308
DELISTED
Infinera Corporation Common Stock
INFN
$330K ﹤0.01%
78,949
-2,591
-3% -$11.2K
VERV
2309
DELISTED
Verve Therapeutics
VERV
$330K ﹤0.01%
24,852
+4,113
+20% +$66.2K
AMK
2310
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$329K ﹤0.01%
13,127
+2,913
+29% +$82.9K
GES
2311
DELISTED
Guess Inc
GES
$329K ﹤0.01%
15,182
+3,023
+25% +$63.9K
SBSI icon
2312
Southside Bancshares
SBSI
$982M
$328K ﹤0.01%
11,433
-346
-3% -$10.3K
XLB icon
2313
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$326K ﹤0.01%
8,290
-21,308
-72% -$875K
MNTK icon
2314
Montauk Renewables
MNTK
$263M
$325K ﹤0.01%
35,720
+5,786
+19% +$51.9K
PEBO icon
2315
Peoples Bancorp
PEBO
$1.48B
$325K ﹤0.01%
12,816
+148
+1% +$3.93K
ALPN
2316
DELISTED
Alpine Immune Sciences Inc
ALPN
$325K ﹤0.01%
28,383
+14,900
+111% +$183K
PFBC icon
2317
Preferred Bank
PFBC
$1.28B
$324K ﹤0.01%
5,212
– –
IMAX icon
2318
IMAX
IMAX
$2.93B
$324K ﹤0.01%
16,784
– –
SPNS
2319
DELISTED
Sapiens International
SPNS
$324K ﹤0.01%
11,399
+128
+1% +$3.66K
TMCI icon
2320
Treace Medical Concepts
TMCI
$309M
$324K ﹤0.01%
24,717
+6,240
+34% +$114K
DDD icon
2321
3D Systems Corp
DDD
$611M
$323K ﹤0.01%
65,699
+13,672
+26% +$98K
OSW icon
2322
OneSpaWorld
OSW
$2.7B
$322K ﹤0.01%
28,711
+930
+3% +$10.8K
VVX icon
2323
V2X
VVX
$2.6B
$321K ﹤0.01%
6,223
+1,279
+26% +$64.3K
PYCR
2324
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$321K ﹤0.01%
+14,081
New +$336K
CNXN icon
2325
PC Connection
CNXN
$2.06B
$321K ﹤0.01%
6,012
+1,374
+30% +$69.8K
91 92
93
94 95

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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.