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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
EVC icon
2801
Entravision Communication
EVC
$845M
$96.8K ﹤0.01%
26,525
– –
CGEM icon
2802
Cullinan Oncology
CGEM
$1.29B
$96.8K ﹤0.01%
10,692
– –
NRDY icon
2803
Nerdy
NRDY
$94.7M
$96.7K ﹤0.01%
26,130
– –
FRGE
2804
DELISTED
Forge Global Holdings
FRGE
$96.6K ﹤0.01%
3,171
-63
-2% -$2.31K
FRST icon
2805
Primis Financial Corp
FRST
$414M
$96.3K ﹤0.01%
11,816
– –
PCYO icon
2806
Pure Cycle
PCYO
$273M
$96.3K ﹤0.01%
10,030
– –
OVID icon
2807
Ovid Therapeutics
OVID
$513M
$95.4K ﹤0.01%
24,850
– –
MCRB icon
2808
Seres Therapeutics
MCRB
$45.6M
$95K ﹤0.01%
1,997
– –
RYAM icon
2809
Rayonier Advanced Materials
RYAM
$575M
$94.7K ﹤0.01%
26,763
– –
TEAD
2810
Teads Holding Co
TEAD
$63.8M
$94.5K ﹤0.01%
19,405
– –
EPM icon
2811
Evolution Petroleum
EPM
$134M
$94K ﹤0.01%
13,749
– –
VMD icon
2812
Viemed Healthcare
VMD
$356M
$94K ﹤0.01%
13,962
– –
GRND icon
2813
Grindr
GRND
$2.69B
$93.8K ﹤0.01%
16,309
+633
+4% +$3.54K
PDLB icon
2814
Ponce Financial Group
PDLB
$501M
$92.2K ﹤0.01%
11,793
– –
LINC icon
2815
Lincoln Educational Services
LINC
$968M
$91.9K ﹤0.01%
10,872
-535
-5% -$4.22K
EOSE icon
2816
Eos Energy Enterprises
EOSE
$1.53B
$91.5K ﹤0.01%
42,581
+137
+0.3% +$410
DSKE
2817
DELISTED
Daseke, Inc. Common Stock
DSKE
$91.3K ﹤0.01%
17,790
– –
RLGT icon
2818
Radiant Logistics
RLGT
$408M
$90.4K ﹤0.01%
16,004
– –
FF icon
2819
Future Fuel
FF
$256M
$89.9K ﹤0.01%
12,544
– –
ICVX
2820
DELISTED
Icosavax, Inc. Common Stock
ICVX
$89.7K ﹤0.01%
11,572
– –
PROK icon
2821
ProKidney
PROK
$293M
$89.6K ﹤0.01%
19,564
-4,247
-18% -$40.6K
IMMR icon
2822
Immersion
IMMR
$248M
$89.6K ﹤0.01%
13,554
– –
STRO icon
2823
Sutro Biopharma
STRO
$353M
$89.3K ﹤0.01%
2,575
– –
PRTS icon
2824
CarParts.com
PRTS
$49.6M
$88.6K ﹤0.01%
2,151
-120
-5% -$5.32K
ULCC icon
2825
Frontier Group Holdings
ULCC
$1.59B
$88.5K ﹤0.01%
18,279
-172
-0.9% -$1.29K
111 112
113
114 115

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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.