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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
NAPA
2426
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$261K ﹤0.01%
25,473
+6,685
+36% +$82.7K
NRC icon
2427
NRC Health Common Stock
NRC
$474M
$260K ﹤0.01%
5,859
-203
-3% -$8.86K
BANC icon
2428
Banc of California
BANC
$3.14B
$260K ﹤0.01%
20,993
-485
-2% -$6.17K
FLNA
2429
Filana Therapeutics
FLNA
$44.5M
$259K ﹤0.01%
15,592
-611
-4% -$12.1K
GDOT icon
2430
Green Dot
GDOT
$768M
$259K ﹤0.01%
18,603
– –
CHUY
2431
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$259K ﹤0.01%
7,282
– –
ADTN icon
2432
Adtran
ADTN
$673M
$257K ﹤0.01%
31,245
-640
-2% -$5.69K
FG icon
2433
F&G Annuities & Life
FG
$3.6B
$257K ﹤0.01%
9,161
+49
+0.5% +$1.33K
REX icon
2434
REX American Resources
REX
$1.46B
$256K ﹤0.01%
12,572
– –
SPCE icon
2435
Virgin Galactic
SPCE
$504M
$256K ﹤0.01%
7,105
+1,978
+39% +$118K
VIRT icon
2436
Virtu Financial
VIRT
$5.09B
$255K ﹤0.01%
+14,737
New +$268K
DBI icon
2437
Designer Brands
DBI
$301M
$254K ﹤0.01%
20,055
– –
VRDN icon
2438
Viridian Therapeutics
VRDN
$2.47B
$252K ﹤0.01%
16,411
-577
-3% -$11K
ACEL icon
2439
Accel Entertainment
ACEL
$1.02B
$251K ﹤0.01%
22,947
– –
WWW icon
2440
Wolverine World Wide
WWW
$1.71B
$251K ﹤0.01%
31,167
-892
-3% -$9.17K
INBX
2441
DELISTED
Inhibrx, Inc. Common Stock
INBX
$251K ﹤0.01%
13,668
+15
+0.1% +$314
OLO
2442
DELISTED
Olo Inc
OLO
$250K ﹤0.01%
41,311
+192
+0.5% +$1.25K
TILE icon
2443
Interface
TILE
$2.22B
$250K ﹤0.01%
25,499
– –
EIDO icon
2444
iShares MSCI Indonesia ETF
EIDO
$490M
$250K ﹤0.01%
11,217
-2,543
-18% -$58.6K
INST
2445
DELISTED
Instructure Holdings, Inc.
INST
$249K ﹤0.01%
9,814
+344
+4% +$8.91K
SBOW
2446
DELISTED
SilverBow Resources, Inc.
SBOW
$249K ﹤0.01%
6,958
– –
CNDT icon
2447
Conduent
CNDT
$247M
$249K ﹤0.01%
71,498
– –
NVAX icon
2448
Novavax
NVAX
$1.31B
$249K ﹤0.01%
34,348
– –
CWEN icon
2449
Clearway Energy Class C
CWEN
$7.08B
$248K ﹤0.01%
+11,732
New +$298K
BRY
2450
DELISTED
Berry Corp
BRY
$248K ﹤0.01%
30,246
– –
96 97
98
99 100

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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.