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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
ZYME icon
2701
Zymeworks
ZYME
$1.83B
$132K ﹤0.01%
20,782
– –
HT
2702
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$131K ﹤0.01%
+13,296
New +$102K
BLUE
2703
DELISTED
bluebird bio
BLUE
$131K ﹤0.01%
2,152
– –
ONL
2704
Orion Office REIT
ONL
$158M
$131K ﹤0.01%
25,069
-220
-0.9% -$1.33K
EVGO icon
2705
EVgo
EVGO
$519M
$130K ﹤0.01%
38,564
+8,357
+28% +$34.4K
WALD icon
2706
Waldencast
WALD
$172M
$129K ﹤0.01%
+13,703
New +$97.3K
SES icon
2707
SES AI
SES
$222M
$129K ﹤0.01%
56,820
+181
+0.3% +$439
NN icon
2708
NextNav
NN
$3.27B
$128K ﹤0.01%
24,933
-806
-3% -$3.25K
GETY icon
2709
Getty Images
GETY
$133M
$127K ﹤0.01%
+19,633
New +$98.9K
TDUP icon
2710
ThredUp
TDUP
$419M
$127K ﹤0.01%
31,725
-58
-0.2% -$197
SCU
2711
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$127K ﹤0.01%
10,967
-619
-5% -$6.78K
FFWM
2712
DELISTED
First Foundation Inc
FFWM
$127K ﹤0.01%
20,894
-619
-3% -$4.08K
PHAT icon
2713
Phathom Pharmaceuticals
PHAT
$739M
$127K ﹤0.01%
12,250
+1,834
+18% +$25.2K
ALDX icon
2714
Aldeyra Therapeutics
ALDX
$89.9M
$127K ﹤0.01%
19,005
– –
SMMT icon
2715
Summit Therapeutics
SMMT
$11.3B
$127K ﹤0.01%
67,669
+21,149
+45% +$40.3K
ARIS
2716
DELISTED
Aris Water Solutions
ARIS
$126K ﹤0.01%
12,664
– –
CARE icon
2717
Carter Bankshares
CARE
$758M
$126K ﹤0.01%
10,083
– –
RSI icon
2718
Rush Street Interactive
RSI
$2.84B
$126K ﹤0.01%
27,285
-2,075
-7% -$8.75K
GLRE icon
2719
Greenlight Captial
GLRE
$510M
$126K ﹤0.01%
11,718
– –
NRDS icon
2720
NerdWallet
NRDS
$641M
$125K ﹤0.01%
14,050
– –
UTI icon
2721
Universal Technical Institute
UTI
$1.44B
$124K ﹤0.01%
14,843
– –
SFIX
2722
Stitch Fix
SFIX
$492M
$124K ﹤0.01%
35,846
– –
LQDA icon
2723
Liquidia Corp
LQDA
$6.45B
$124K ﹤0.01%
19,489
– –
ENFN
2724
DELISTED
Enfusion, Inc.
ENFN
$123K ﹤0.01%
13,755
+2,804
+26% +$26.6K
DOMO icon
2725
Domo
DOMO
$188M
$123K ﹤0.01%
12,549
– –
107 108
109
110 111

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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.