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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 | |
|---|---|---|---|---|---|---|
2626
Orthofix Medical
OFIX
$415M
| $180K | ﹤0.01% |
14,013
| – | – |
|
2627
Aspen Aerogels
ASPN
$504M
| $179K | ﹤0.01% |
20,865
| – | – |
|
2628
Liquidity Services
LQDT
$1.35B
| $179K | ﹤0.01% |
10,180
-47
| -0.5% | -$820 |
|
2629
Anavex Life Sciences
AVXL
$303M
| $178K | ﹤0.01% |
27,140
+92
| +0.3% | +$732 |
|
2630
Driven Brands
DRVN
$2.12B
| $178K | ﹤0.01% |
14,112
-961,919
| -99% | -$17.6M |
|
|
DHC
2631
Diversified Healthcare Trust
DHC
$2.03B
| $177K | ﹤0.01% |
91,375
-920
| -1% | -$2.33K |
|
2632
OraSure Technologies
OSUR
$277M
| $177K | ﹤0.01% |
29,827
-847
| -3% | -$4.75K |
|
2633
Cricut
CRCT
$1.24B
| $176K | ﹤0.01% |
18,930
-32
| -0.2% | -$338 |
|
2634
SGHC Ltd
SGHC
$6.65B
| $176K | ﹤0.01% |
+47,595
| New | +$158K |
|
2635
W&T Offshore
WTI
$546M
| $175K | ﹤0.01% |
39,991
| – | – |
|
2636
Castle Biosciences
CSTL
$933M
| $175K | ﹤0.01% |
10,345
| – | – |
|
2637
OneSpan
OSPN
$624M
| $173K | ﹤0.01% |
16,127
| – | – |
|
2638
Teekay
TK
$1.06B
| $173K | ﹤0.01% |
28,004
| – | – |
|
2639
LSI Industries
LYTS
$912M
| $171K | ﹤0.01% |
10,783
-320
| -3% | -$4.46K |
|
2640
Stagwell
STGW
$2.28B
| $169K | ﹤0.01% |
36,106
-6,609
| -15% | -$39.1K |
|
2641
Applied Digital
APLD
$8.81B
| $169K | ﹤0.01% |
27,057
+180
| +0.7% | +$1.26K |
|
2642
Astronics
ATRO
$4.57B
| $169K | ﹤0.01% |
12,756
| – | – |
|
2643
Kearny Financial
KRNY
$604M
| $168K | ﹤0.01% |
24,284
| – | – |
|
2644
Tiptree Inc
TIPT
$677M
| $168K | ﹤0.01% |
10,039
| – | – |
|
2645
Invesco Mortgage Capital
IVR
$805M
| $164K | ﹤0.01% |
16,419
-68
| -0.4% | -$752 |
|
|
NFBK
2646
DELISTED
Northfield Bancorp
NFBK
| $164K | ﹤0.01% |
17,362
| – | – |
|
2647
Maravai LifeSciences
MRVI
$861M
| $164K | ﹤0.01% |
+16,396
| New | +$180K |
|
|
DM
2648
DELISTED
Desktop Metal, Inc.
DM
| $163K | ﹤0.01% |
11,148
| – | – |
|
2649
GoPro
GPRO
$117M
| $163K | ﹤0.01% |
51,766
| – | – |
|
2650
DocGo
DCGO
$64.5M
| $162K | ﹤0.01% |
30,471
| – | – |
|
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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.