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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 | |
|---|---|---|---|---|---|---|
2676
MBIA
MBI
$264M
| $147K | ﹤0.01% |
20,343
| – | – |
|
|
AMPS
2677
DELISTED
Altus Power
AMPS
| $147K | ﹤0.01% |
27,924
-1,737
| -6% | -$10.6K |
|
2678
Luxfer Holdings
LXFR
$457M
| $146K | ﹤0.01% |
11,209
| – | – |
|
2679
Olema Pharmaceuticals
OLMA
$913M
| $146K | ﹤0.01% |
11,822
-45
| -0.4% | -$459 |
|
2680
Community Health Systems
CYH
$417M
| $146K | ﹤0.01% |
50,268
| – | – |
|
2681
SEACOR Marine Holdings
SMHI
$263M
| $145K | ﹤0.01% |
10,459
| – | – |
|
2682
BrightView Holdings
BV
$1.09B
| $144K | ﹤0.01% |
18,639
+122
| +0.7% | +$975 |
|
|
TDAY
2683
USA Today Co
TDAY
$998M
| $144K | ﹤0.01% |
58,768
-649
| -1% | -$1.79K |
|
2684
Coherus Oncology
CHRS
$176M
| $142K | ﹤0.01% |
37,873
+5,562
| +17% | +$25.7K |
|
|
SEI
2685
Solaris Energy Infrastructure
SEI
$3.99B
| $141K | ﹤0.01% |
13,228
-450
| -3% | -$4.59K |
|
2686
FTAI Infrastructure
FIP
$547M
| $141K | ﹤0.01% |
43,694
| – | – |
|
|
CTLP
2687
DELISTED
Cantaloupe
CTLP
| $140K | ﹤0.01% |
22,446
| – | – |
|
2688
iHeartMedia
IHRT
$480M
| $138K | ﹤0.01% |
43,731
| – | – |
|
2689
E.W. Scripps
SSP
$312M
| $137K | ﹤0.01% |
24,933
| – | – |
|
2690
GCM Grosvenor
GCMG
$2.82B
| $137K | ﹤0.01% |
17,606
| – | – |
|
2691
Savara
SVRA
$1.09B
| $136K | ﹤0.01% |
35,915
+1,857
| +5% | +$6.62K |
|
2692
Rocket Companies
RKT
$42.9B
| $135K | ﹤0.01% |
16,496
-10,010
| -38% | -$101K |
|
2693
Pennant Group
PNTG
$1.35B
| $134K | ﹤0.01% |
12,083
| – | – |
|
2694
Nuvation Bio
NUVB
$2.15B
| $134K | ﹤0.01% |
100,341
-36
| -0% | -$60 |
|
2695
Ooma
OOMA
$573M
| $134K | ﹤0.01% |
10,320
| – | – |
|
|
AAN
2696
DELISTED
The Aaron's Company Inc
AAN
| $134K | ﹤0.01% |
12,793
| – | – |
|
2697
Caribou Biosciences
CRBU
$159M
| $134K | ﹤0.01% |
27,968
+3,306
| +13% | +$20.5K |
|
|
HA
2698
DELISTED
Hawaiian Holdings, Inc.
HA
| $133K | ﹤0.01% |
21,037
-617
| -3% | -$5.85K |
|
|
ORC
2699
Orchid Island Capital
ORC
$1.33B
| $132K | ﹤0.01% |
15,558
| – | – |
|
2700
Solid Power
SLDP
$543M
| $132K | ﹤0.01% |
65,259
| – | – |
|
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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.