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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
ACDC icon
2751
ProFrac Holding
ACDC
$982M
$111K ﹤0.01%
10,246
-174
-2% -$2.01K
CNSL
2752
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$111K ﹤0.01%
32,480
– –
PLYA
2753
DELISTED
Playa Hotels & Resorts
PLYA
$111K ﹤0.01%
+15,309
New +$117K
GPMT
2754
Granite Point Mortgage Trust
GPMT
$58.8M
$111K ﹤0.01%
22,682
– –
NXDR
2755
Nextdoor Holdings
NXDR
$998M
$110K ﹤0.01%
60,306
– –
DXLG icon
2756
Destination XL Group
DXLG
$33.2M
$110K ﹤0.01%
24,472
– –
NXDT
2757
NexPoint Diversified Real Estate Trust
NXDT
$262M
$109K ﹤0.01%
12,534
– –
LPSN icon
2758
LivePerson
LPSN
$34.3M
$109K ﹤0.01%
1,869
+58
+3% +$3.82K
AMPY icon
2759
Amplify Energy
AMPY
$206M
$109K ﹤0.01%
14,814
-687
-4% -$4.75K
TAST
2760
DELISTED
Carrols Restaurant Group, Inc.
TAST
$109K ﹤0.01%
16,516
– –
TSP
2761
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$108K ﹤0.01%
69,548
– –
ARAY icon
2762
Accuray
ARAY
$33.6M
$108K ﹤0.01%
39,663
– –
MXCT icon
2763
MaxCyte
MXCT
$159M
$108K ﹤0.01%
34,550
– –
SMR icon
2764
NuScale Power
SMR
$4.03B
$108K ﹤0.01%
21,976
+77
+0.4% +$508
SOUN icon
2765
SoundHound AI
SOUN
$3.23B
$108K ﹤0.01%
53,544
+247
+0.5% +$628
CMTL icon
2766
Comtech Telecommunications
CMTL
$52.1M
$108K ﹤0.01%
12,299
– –
CVGI icon
2767
Commercial Vehicle Group
CVGI
$130M
$107K ﹤0.01%
13,783
– –
OSG
2768
DELISTED
Overseas Shipholding Group Inc.
OSG
$107K ﹤0.01%
24,321
– –
ABUS icon
2769
Arbutus Biopharma
ABUS
$898M
$106K ﹤0.01%
52,167
– –
LIND icon
2770
Lindblad Expeditions
LIND
$2.25B
$106K ﹤0.01%
14,691
– –
PACK icon
2771
Ranpak Holdings
PACK
$474M
$105K ﹤0.01%
19,337
-913
-5% -$5.01K
NRGV icon
2772
Energy Vault
NRGV
$694M
$105K ﹤0.01%
41,154
-1,524
-4% -$4.56K
MYPS icon
2773
PLAYSTUDIOS Inc
MYPS
$67.3M
$104K ﹤0.01%
32,854
+32
+0.1% +$127
EBIX
2774
DELISTED
Ebix Inc
EBIX
$104K ﹤0.01%
10,539
– –
PMVP icon
2775
PMV Pharmaceuticals
PMVP
$65.6M
$104K ﹤0.01%
16,935
– –
109 110
111
112 113

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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.