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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$172B
AUM Growth
-$7.32B
(-4.1%)
Cap. Flow
-$75.5B
Cap. Flow
% of AUM
-43.89%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
3,053
New
97
Increased
1,756
Reduced
733
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$240M |
| 2 |
Crown Castle
CCI
|
+$220M |
| 3 |
Nasdaq
NDAQ
|
+$217M |
| 4 |
Union Pacific
UNP
|
+$202M |
| 5 |
Moderna
MRNA
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$779M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$488M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$218M |
| 4 |
Danaher
DHR
|
+$202M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Capitol Federal Financial
CFFN
$1.09B
| $237K | ﹤0.01% |
49,624
-1,924
| -4% | -$11.4K |
|
2477
Hawaiian Electric Industries
HE
$2.04B
| $237K | ﹤0.01% |
19,224
-62,927
| -77% | -$1.53M |
|
2478
CryoPort
CYRX
$766M
| $236K | ﹤0.01% |
17,237
| – | – |
|
2479
United States Lime & Minerals
USLM
$3.37B
| $236K | ﹤0.01% |
+5,870
| New | +$244K |
|
|
LBPH
2480
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $236K | ﹤0.01% |
42,403
+3,600
| +9% | +$23.2K |
|
|
HIBB
2481
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $236K | ﹤0.01% |
+4,958
| New | +$211K |
|
2482
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $235K | ﹤0.01% |
6,017
-6
| -0.1% | -$254 |
|
|
HDSN
2483
Hudson Technologies
HDSN
$239M
| $235K | ﹤0.01% |
17,675
-392
| -2% | -$4.23K |
|
2484
Repay Holdings
RPAY
$317M
| $235K | ﹤0.01% |
30,959
-682
| -2% | -$5.68K |
|
2485
Argan
AGX
$7.84B
| $234K | ﹤0.01% |
5,140
| – | – |
|
2486
Garrett Motion
GTX
$5.35B
| $234K | ﹤0.01% |
+29,645
| New | +$228K |
|
2487
Editas Medicine
EDIT
$432M
| $233K | ﹤0.01% |
29,890
+1,816
| +6% | +$15.6K |
|
|
BASE
2488
DELISTED
Couchbase
BASE
| $233K | ﹤0.01% |
13,582
| – | – |
|
|
ECHO
2489
EchoStar
ECHO
$26.6B
| $233K | ﹤0.01% |
13,897
-64
| -0.5% | -$1.21K |
|
2490
Autohome
ATHM
$2.6B
| $233K | ﹤0.01% |
7,661
-4,339
| -36% | -$131K |
|
2491
Arcturus Therapeutics
ARCT
$223M
| $232K | ﹤0.01% |
9,091
-167
| -2% | -$5.14K |
|
2492
Smith & Wesson
SWBI
$643M
| $232K | ﹤0.01% |
17,982
| – | – |
|
2493
Tenaya Therapeutics
TNYA
$164M
| $232K | ﹤0.01% |
90,987
+106
| +0.1% | +$444 |
|
2494
Xometry
XMTR
$5.42B
| $232K | ﹤0.01% |
13,655
-448
| -3% | -$8.48K |
|
2495
Enviri
NVRI
$564M
| $232K | ﹤0.01% |
32,072
| – | – |
|
|
CDMO
2496
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $231K | ﹤0.01% |
24,488
+70
| +0.3% | +$842 |
|
2497
Vitesse Energy
VTS
$682M
| $229K | ﹤0.01% |
10,009
| – | – |
|
|
NPKI
2498
NPK International
NPKI
$1.18B
| $229K | ﹤0.01% |
33,088
| – | – |
|
|
ZEUS
2499
DELISTED
Olympic Steel
ZEUS
| $228K | ﹤0.01% |
4,052
-94
| -2% | -$4.86K |
|
2500
Gray Television
GTN
$520M
| $227K | ﹤0.01% |
32,736
| – | – |
|
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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.