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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 | |
|---|---|---|---|---|---|---|
|
MAXN
2726
DELISTED
Maxeon Solar Technologies
MAXN
| $122K | ﹤0.01% |
106
+12
| +13% | +$22.8K |
|
2727
Cerus
CERS
$574M
| $120K | ﹤0.01% |
74,092
| – | – |
|
2728
MacroGenics
MGNX
$261M
| $120K | ﹤0.01% |
25,748
-54
| -0.2% | -$269 |
|
|
IAUX
2729
i-80 Gold Corp
IAUX
$1.45B
| $119K | ﹤0.01% |
78,046
+803
| +1% | +$1.57K |
|
|
FLIC
2730
DELISTED
First of Long Island Corp
FLIC
| $119K | ﹤0.01% |
10,316
| – | – |
|
|
STKL
2731
DELISTED
SunOpta
STKL
| $117K | ﹤0.01% |
34,853
+158
| +0.5% | +$791 |
|
|
MCBC
2732
DELISTED
Macatawa Bank Corp
MCBC
| $117K | ﹤0.01% |
13,085
| – | – |
|
|
VTNR
2733
DELISTED
Vertex Energy, Inc
VTNR
| $117K | ﹤0.01% |
26,337
-933
| -3% | -$4.79K |
|
|
AGTI
2734
DELISTED
Agiliti Inc
AGTI
| $117K | ﹤0.01% |
18,049
+4,951
| +38% | +$60K |
|
2735
Advantage Solutions
ADV
$418M
| $116K | ﹤0.01% |
1,639
| – | – |
|
2736
Gevo
GEVO
$401M
| $116K | ﹤0.01% |
97,757
| – | – |
|
|
SHCR
2737
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $116K | ﹤0.01% |
123,672
| – | – |
|
|
TSE
2738
DELISTED
Trinseo
TSE
| $116K | ﹤0.01% |
14,230
+6
| +0% | +$76 |
|
2739
Holley
HLLY
$364M
| $116K | ﹤0.01% |
23,281
-38
| -0.2% | -$215 |
|
2740
8x8 Inc
EGHT
$295M
| $116K | ﹤0.01% |
45,985
+82
| +0.2% | +$291 |
|
2741
American Well
AMWL
$221M
| $116K | ﹤0.01% |
4,937
| – | – |
|
2742
Nano X Imaging
NNOX
$75M
| $116K | ﹤0.01% |
17,610
+553
| +3% | +$5.69K |
|
2743
Weave Communications
WEAV
$410M
| $115K | ﹤0.01% |
14,074
| – | – |
|
2744
AngioDynamics
ANGO
$641M
| $114K | ﹤0.01% |
15,644
-894,568
| -98% | -$7.44M |
|
2745
El Pollo Loco
LOCO
$465M
| $114K | ﹤0.01% |
12,773
| – | – |
|
2746
Ramaco Resources Class A
METC
$669M
| $113K | ﹤0.01% |
10,656
| – | – |
|
|
ITOS
2747
DELISTED
iTeos Therapeutics
ITOS
| $113K | ﹤0.01% |
10,296
| – | – |
|
2748
AST SpaceMobile
ASTS
$21.5B
| $113K | ﹤0.01% |
29,631
+4,844
| +20% | +$19.5K |
|
2749
Funko
FNKO
$338M
| $112K | ﹤0.01% |
14,642
| – | – |
|
2750
Arcutis Biotherapeutics
ARQT
$3.26B
| $112K | ﹤0.01% |
21,042
| – | – |
|
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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.