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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
SMP icon
2401
Standard Motor Products
SMP
$864M
$274K ﹤0.01%
8,148
+112
+1% +$4.08K
VGK icon
2402
Vanguard FTSE Europe ETF
VGK
$31.1B
$274K ﹤0.01%
4,728
+45
+1% +$2.74K
TRNS icon
2403
Transcat
TRNS
$873M
$274K ﹤0.01%
2,795
– –
GDYN icon
2404
Grid Dynamics Holdings
GDYN
$625M
$273K ﹤0.01%
22,451
– –
PDM
2405
Piedmont Realty Trust
PDM
$1.19B
$273K ﹤0.01%
48,510
-2,016
-4% -$13.8K
BGS icon
2406
B&G Foods
BGS
$293M
$272K ﹤0.01%
27,524
+93
+0.3% +$1.15K
WTTR icon
2407
Select Water Solutions
WTTR
$2.69B
$271K ﹤0.01%
34,072
– –
TMP icon
2408
Tompkins Financial
TMP
$1.45B
$271K ﹤0.01%
5,525
+188
+4% +$10.2K
RGNX icon
2409
Regenxbio
RGNX
$691M
$270K ﹤0.01%
16,382
– –
CRAI icon
2410
CRA International
CRAI
$1.07B
$269K ﹤0.01%
2,671
– –
PRM icon
2411
Perimeter Solutions
PRM
$5.51B
$269K ﹤0.01%
59,257
-2,616
-4% -$14.6K
CMRC
2412
Commerce.com Inc Series 1
CMRC
$183M
$267K ﹤0.01%
27,061
– –
BXC icon
2413
BlueLinx
BXC
$677M
$267K ﹤0.01%
3,252
-79
-2% -$6.94K
NVRO
2414
DELISTED
NEVRO CORP.
NVRO
$267K ﹤0.01%
13,879
-22,506
-62% -$480K
ETD icon
2415
Ethan Allen Interiors
ETD
$579M
$266K ﹤0.01%
8,880
– –
HOUS
2416
DELISTED
Anywhere Real Estate
HOUS
$265K ﹤0.01%
41,273
-746
-2% -$5.43K
DCPH
2417
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$265K ﹤0.01%
20,850
-928
-4% -$12.8K
SLP icon
2418
Simulations Plus
SLP
$371M
$265K ﹤0.01%
6,348
– –
CLNE icon
2419
Clean Energy Fuels
CLNE
$403M
$265K ﹤0.01%
69,070
-3,308
-5% -$14.7K
MYE icon
2420
Myers Industries
MYE
$1.22B
$264K ﹤0.01%
14,740
– –
EGBN icon
2421
Eagle Bancorp
EGBN
$877M
$264K ﹤0.01%
12,318
-473
-4% -$11.5K
HZO icon
2422
MarineMax
HZO
$1.15B
$264K ﹤0.01%
8,046
– –
EPI icon
2423
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$263K ﹤0.01%
+7,160
New +$259K
VTOL icon
2424
Bristow Group
VTOL
$1.38B
$263K ﹤0.01%
9,327
– –
KE
2425
Kimball Electronics
KE
$626M
$262K ﹤0.01%
9,585
– –
95 96
97
98 99

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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.