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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 | |
|---|---|---|---|---|---|---|
2651
Harrow
HROW
$1.46B
| $162K | ﹤0.01% |
11,247
+833
| +8% | +$14.6K |
|
|
MRNS
2652
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $161K | ﹤0.01% |
20,035
+41
| +0.2% | +$341 |
|
2653
Evolus
EOLS
$530M
| $161K | ﹤0.01% |
17,625
| – | – |
|
2654
Bally's
BALY
$660M
| $159K | ﹤0.01% |
12,104
| – | – |
|
2655
Costamare
CMRE
$1.74B
| $158K | ﹤0.01% |
16,473
| – | – |
|
2656
Century Aluminum
CENX
$4.59B
| $158K | ﹤0.01% |
21,957
-655
| -3% | -$5.28K |
|
2657
Sinclair Inc
SBGI
$1.03B
| $157K | ﹤0.01% |
13,963
-411
| -3% | -$5.3K |
|
2658
Marcus Corp
MCS
$929M
| $157K | ﹤0.01% |
10,099
| – | – |
|
|
AGEN
2659
Agenus
AGEN
$315M
| $155K | ﹤0.01% |
6,876
+15
| +0.2% | +$425 |
|
|
SLGC
2660
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $155K | ﹤0.01% |
64,962
| – | – |
|
2661
AerSale
ASLE
$273M
| $155K | ﹤0.01% |
10,387
| – | – |
|
|
LGTY
2662
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $154K | ﹤0.01% |
13,477
| – | – |
|
2663
Daktronics
DAKT
$988M
| $153K | ﹤0.01% |
17,148
-53
| -0.3% | -$418 |
|
2664
CleanSpark
CLSK
$2.96B
| $153K | ﹤0.01% |
40,125
+9,381
| +31% | +$49.5K |
|
2665
Paysafe
PSFE
$405M
| $152K | ﹤0.01% |
12,704
-79
| -0.6% | -$961 |
|
2666
Microvision
MVIS
$89.7M
| $152K | ﹤0.01% |
4,635
| – | – |
|
2667
Nurix Therapeutics
NRIX
$2.82B
| $151K | ﹤0.01% |
19,244
| – | – |
|
2668
Pulmonx
LUNG
$92.8M
| $151K | ﹤0.01% |
14,625
| – | – |
|
2669
NETGEAR
NTGR
$647M
| $151K | ﹤0.01% |
11,978
| – | – |
|
2670
Universal Insurance Holdings
UVE
$1.18B
| $150K | ﹤0.01% |
10,721
| – | – |
|
|
TPC
2671
Tutor Perini Cor
TPC
$4.98B
| $149K | ﹤0.01% |
19,054
| – | – |
|
2672
CareDx
CDNA
$2.45B
| $148K | ﹤0.01% |
21,211
| – | – |
|
|
SEMR
2673
DELISTED
Semrush
SEMR
| $147K | ﹤0.01% |
17,350
+4,090
| +31% | +$38.1K |
|
2674
AMC Global Media
AMCX
$496M
| $147K | ﹤0.01% |
12,477
| – | – |
|
|
WHWK
2675
Whitehawk Therapeutics
WHWK
$267M
| $147K | ﹤0.01% |
30,330
-2,437
| -7% | -$14.2K |
|
Similar funds
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.