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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
TELL
2451
DELISTED
Tellurian Inc.
TELL
$246K ﹤0.01%
212,423
+933
+0.4% +$1.27K
CLW icon
2452
Clearwater Paper
CLW
$347M
$246K ﹤0.01%
6,787
– –
MLNK
2453
DELISTED
MeridianLink
MLNK
$246K ﹤0.01%
14,394
+2,968
+26% +$56K
VSAT icon
2454
Viasat
VSAT
$11.3B
$245K ﹤0.01%
+13,279
New +$380K
KURA icon
2455
Kura Oncology
KURA
$914M
$245K ﹤0.01%
26,871
+1,115
+4% +$11.3K
ROVR
2456
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$245K ﹤0.01%
39,074
– –
IIIN icon
2457
Insteel Industries
IIIN
$636M
$245K ﹤0.01%
7,533
– –
BBSI icon
2458
Barrett Business Services
BBSI
$785M
$244K ﹤0.01%
10,824
– –
KELYA icon
2459
Kelly Services Class A
KELYA
$554M
$244K ﹤0.01%
13,393
– –
ARKO icon
2460
ARKO Corp
ARKO
$537M
$243K ﹤0.01%
34,015
+500
+1% +$3.91K
WW
2461
DELISTED
WW International
WW
$243K ﹤0.01%
21,955
-431
-2% -$4.24K
AORT icon
2462
Artivion
AORT
$1.4B
$243K ﹤0.01%
16,011
– –
AAMI
2463
Acadian Asset Management
AAMI
$3.32B
$242K ﹤0.01%
12,499
– –
CCO icon
2464
Clear Channel Outdoor Holdings
CCO
$1.19B
$241K ﹤0.01%
152,716
– –
BVN icon
2465
Compañía de Minas Buenaventura
BVN
$8.67B
$241K ﹤0.01%
28,289
-8,111
-22% -$65K
DX
2466
Dynex Capital
DX
$3.25B
$241K ﹤0.01%
20,178
– –
CHPT icon
2467
ChargePoint
CHPT
$161M
$241K ﹤0.01%
2,421
+1,799
+289% +$261K
HCKT icon
2468
Hackett Group
HCKT
$275M
$240K ﹤0.01%
10,169
– –
CENT icon
2469
Central Garden & Pet Co
CENT
$2.78B
$239K ﹤0.01%
6,776
+100
+1% +$3.43K
VSEC icon
2470
VSE Corp
VSEC
$6.65B
$239K ﹤0.01%
4,733
+286
+6% +$15.6K
PNT
2471
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$239K ﹤0.01%
35,766
– –
IQ icon
2472
iQIYI
IQ
$1.28B
$238K ﹤0.01%
50,300
-20,900
-29% -$109K
STEM icon
2473
Stem
STEM
$57.7M
$238K ﹤0.01%
2,810
-128
-4% -$14.6K
HAYN
2474
DELISTED
Haynes International, Inc.
HAYN
$238K ﹤0.01%
5,120
– –
YORW icon
2475
York Water
YORW
$537M
$237K ﹤0.01%
6,315
– –
97 98
99
100 101

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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.