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Manulife (Manufacturers Life Insurance)

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
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
WRLD icon
2576
World Acceptance Corp
WRLD
$875M
$204K ﹤0.01%
1,607
+28
+2% +$3.87K
TNGX icon
2577
Tango Therapeutics
TNGX
$4.32B
$204K ﹤0.01%
+18,080
New +$110K
LAND
2578
Gladstone Land Corp
LAND
$358M
$204K ﹤0.01%
14,306
-44
-0.3% -$700
KIDS icon
2579
OrthoPediatrics
KIDS
$653M
$203K ﹤0.01%
6,355
– –
PTVE
2580
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$203K ﹤0.01%
24,942
+5,947
+31% +$48.6K
CASS icon
2581
Cass Information Systems
CASS
$750M
$203K ﹤0.01%
5,441
– –
HAFC icon
2582
Hanmi Financial
HAFC
$963M
$202K ﹤0.01%
12,435
– –
CABA icon
2583
Cabaletta Bio
CABA
$442M
$202K ﹤0.01%
13,250
+2,761
+26% +$37.7K
SKIN icon
2584
SkinHealth Systems
SKIN
$85.9M
$201K ﹤0.01%
33,460
-2,158
-6% -$15.2K
GIC icon
2585
Global Industrial
GIC
$1.49B
$201K ﹤0.01%
+6,004
New +$187K
TRST
2586
Trustco Bank Corp NY
TRST
$971M
$201K ﹤0.01%
7,370
– –
WSR
2587
DELISTED
Whitestone REIT
WSR
$201K ﹤0.01%
20,878
– –
CECO icon
2588
Ceco Environmental
CECO
$4.5B
$201K ﹤0.01%
12,584
– –
RPC
2589
Ridgepost Capital
RPC
$988M
$201K ﹤0.01%
17,243
– –
CRGY icon
2590
Crescent Energy
CRGY
$3.93B
$200K ﹤0.01%
15,859
– –
QFIN icon
2591
Qfin Holdings
QFIN
$1.52B
$200K ﹤0.01%
13,039
-4,961
-28% -$84.7K
LIAN
2592
DELISTED
LianBio American Depositary Shares
LIAN
$200K ﹤0.01%
134,184
– –
CLDT
2593
Chatham Lodging
CLDT
$601M
$200K ﹤0.01%
20,872
-33
-0.2% -$315
LILA icon
2594
Liberty Latin America Class A
LILA
$1.67B
$200K ﹤0.01%
36,027
– –
LWLG icon
2595
Lightwave Logic
LWLG
$1.12B
$198K ﹤0.01%
44,191
-303
-0.7% -$1.93K
ASC icon
2596
Ardmore Shipping
ASC
$707M
$197K ﹤0.01%
15,177
-15
-0.1% -$193
SD icon
2597
SandRidge Energy
SD
$516M
$197K ﹤0.01%
12,598
-498
-4% -$7.97K
NEXT icon
2598
NextDecade
NEXT
$1.8B
$196K ﹤0.01%
38,221
+23,779
+165% +$145K
OSG
2599
Octave Specialty Group
OSG
$212M
$195K ﹤0.01%
16,185
– –
BLFS icon
2600
BioLife Solutions
BLFS
$1.72B
$195K ﹤0.01%
14,132
+296
+2% +$4.66K
102 103
104
105 106

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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.