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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
MATV icon
2351
Mativ Holdings
MATV
$660M
$306K ﹤0.01%
21,447
-722
-3% -$11.6K
CRSR icon
2352
Corsair Gaming
CRSR
$1.42B
$306K ﹤0.01%
21,041
+4,893
+30% +$78.7K
COLL icon
2353
Collegium Pharmaceutical
COLL
$916M
$306K ﹤0.01%
13,672
– –
BDN
2354
Brandywine Realty Trust
BDN
$542M
$305K ﹤0.01%
67,200
-1,527
-2% -$7.27K
WIP icon
2355
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$303K ﹤0.01%
7,797
-2,473
-24% -$101K
ADAM
2356
Adamas Trust
ADAM
$911M
$302K ﹤0.01%
35,596
-1,294
-4% -$12.2K
EB
2357
DELISTED
Eventbrite
EB
$302K ﹤0.01%
30,641
-472
-2% -$4.83K
SPTN
2358
DELISTED
SpartanNash
SPTN
$302K ﹤0.01%
13,709
– –
PRAA icon
2359
PRA Group
PRAA
$775M
$301K ﹤0.01%
15,686
-352
-2% -$7.4K
TH icon
2360
Target Hospitality
TH
$1.73B
$300K ﹤0.01%
18,879
+4,283
+29% +$60.4K
MBIN icon
2361
Merchants Bancorp
MBIN
$2.53B
$300K ﹤0.01%
+10,814
New +$312K
EFC
2362
Ellington Financial
EFC
$1.77B
$300K ﹤0.01%
24,026
– –
BKD icon
2363
Brookdale Senior Living
BKD
$3.05B
$299K ﹤0.01%
72,147
+4,161
+6% +$16.7K
HCCI
2364
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$299K ﹤0.01%
6,585
– –
PAX icon
2365
Patria Investments
PAX
$1.85B
$298K ﹤0.01%
20,451
+38
+0.2% +$565
CHCT
2366
Community Healthcare Trust
CHCT
$436M
$298K ﹤0.01%
10,038
– –
SCSC icon
2367
Scansource
SCSC
$1.07B
$298K ﹤0.01%
9,816
– –
NXRT
2368
NexPoint Residential Trust
NXRT
$634M
$294K ﹤0.01%
9,146
-345
-4% -$13.6K
REFI
2369
Chicago Atlantic Real Estate Finance
REFI
$261M
$293K ﹤0.01%
19,927
– –
DIN icon
2370
Dine Brands
DIN
$434M
$293K ﹤0.01%
5,930
-241
-4% -$13.5K
EQRX
2371
DELISTED
EQRx, Inc. Common Stock
EQRX
$291K ﹤0.01%
130,989
-6,811
-5% -$14.6K
SIBN icon
2372
SI-BONE Inc
SIBN
$849M
$290K ﹤0.01%
13,674
– –
FNA
2373
DELISTED
Paragon 28, Inc.
FNA
$290K ﹤0.01%
23,068
+4,972
+27% +$75K
ADMA icon
2374
ADMA Biologics
ADMA
$2.11B
$289K ﹤0.01%
80,748
– –
RDUS
2375
DELISTED
Radius Recycling
RDUS
$289K ﹤0.01%
10,362
– –
93 94
95
96 97

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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.