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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
SIGA icon
2776
SIGA Technologies
SIGA
$208M
$104K ﹤0.01%
19,804
– –
XERS icon
2777
Xeris Biopharma Holdings
XERS
$1.53B
$104K ﹤0.01%
55,742
– –
ME
2778
DELISTED
23andMe Holding Co
ME
$103K ﹤0.01%
5,283
– –
EWTX icon
2779
Edgewise Therapeutics
EWTX
$4.72B
$103K ﹤0.01%
17,920
+192
+1% +$1.3K
KALV
2780
DELISTED
KalVista Pharmaceuticals
KALV
$102K ﹤0.01%
10,627
– –
NETI
2781
DELISTED
Eneti Inc.
NETI
$102K ﹤0.01%
10,131
– –
RBBN icon
2782
Ribbon Communications
RBBN
$381M
$102K ﹤0.01%
38,032
– –
WEST icon
2783
Westrock Coffee
WEST
$843M
$102K ﹤0.01%
11,483
+449
+4% +$4.67K
CLAR icon
2784
Clarus
CLAR
$144M
$102K ﹤0.01%
13,456
-645
-5% -$5.17K
AGS
2785
DELISTED
PlayAGS
AGS
$101K ﹤0.01%
15,563
-686
-4% -$4.58K
BLFY
2786
DELISTED
Blue Foundry Bancorp
BLFY
$101K ﹤0.01%
12,097
– –
BW icon
2787
Babcock & Wilcox
BW
$1.44B
$101K ﹤0.01%
23,986
+48
+0.2% +$251
VNDA icon
2788
Vanda Pharmaceuticals
VNDA
$305M
$101K ﹤0.01%
23,322
– –
ORGO icon
2789
Organogenesis Holdings
ORGO
$233M
$101K ﹤0.01%
31,668
– –
BWB icon
2790
Bridgewater Bancshares
BWB
$624M
$100K ﹤0.01%
10,565
– –
ZIMV
2791
DELISTED
ZimVie
ZIMV
$99.9K ﹤0.01%
10,620
– –
OCUL icon
2792
Ocular Therapeutix
OCUL
$2.23B
$99.7K ﹤0.01%
31,737
– –
ORIC icon
2793
Oric Pharmaceuticals
ORIC
$1.44B
$99.1K ﹤0.01%
16,383
– –
AVIR icon
2794
Atea Pharmaceuticals
AVIR
$412M
$99K ﹤0.01%
32,985
+46
+0.1% +$157
EVA
2795
DELISTED
Enviva Inc.
EVA
$98.8K ﹤0.01%
13,228
-29
-0.2% -$301
MCW
2796
DELISTED
Mister Car Wash
MCW
$98.8K ﹤0.01%
+17,932
New +$137K
BBCP icon
2797
Concrete Pumping Holdings
BBCP
$477M
$98.7K ﹤0.01%
11,501
+7
+0.1% +$56
UIS icon
2798
Unisys
UIS
$205M
$97.9K ﹤0.01%
28,369
– –
REI icon
2799
Ring Energy
REI
$347M
$97.4K ﹤0.01%
49,973
-452
-0.9% -$906
KODK icon
2800
Kodak
KODK
$987M
$97.4K ﹤0.01%
23,139
-227
-1% -$1.11K
110 111
112
113 114

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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.