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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
MAX icon
2826
MediaAlpha
MAX
$799M
$87.6K ﹤0.01%
10,611
-604
-5% -$5.39K
PANL icon
2827
Pangaea Logistics
PANL
$498M
$87.6K ﹤0.01%
14,891
– –
SB icon
2828
Safe Bulkers
SB
$782M
$87.5K ﹤0.01%
27,016
– –
SCPH
2829
DELISTED
scPharmaceuticals
SCPH
$86.9K ﹤0.01%
12,207
– –
AXGN icon
2830
Axogen
AXGN
$2.64B
$86.8K ﹤0.01%
17,365
– –
PBPB
2831
DELISTED
Potbelly
PBPB
$86.4K ﹤0.01%
11,075
– –
KRO icon
2832
KRONOS Worldwide
KRO
$958M
$86.2K ﹤0.01%
11,128
+514
+5% +$4.46K
ONTF
2833
DELISTED
ON24
ONTF
$86.1K ﹤0.01%
13,600
– –
INOD icon
2834
Innodata
INOD
$2.01B
$85.9K ﹤0.01%
10,068
-44
-0.4% -$494
QIPT
2835
DELISTED
Quipt Home Medical
QIPT
$85.6K ﹤0.01%
16,820
– –
TERN
2836
DELISTED
Terns Pharmaceuticals
TERN
$85.4K ﹤0.01%
16,980
+144
+0.9% +$914
VUZI icon
2837
Vuzix
VUZI
$222M
$85.1K ﹤0.01%
23,443
-1,332
-5% -$5.91K
YMAB
2838
DELISTED
Y-mAbs Therapeutics
YMAB
$84.9K ﹤0.01%
15,582
– –
VRA icon
2839
Vera Bradley
VRA
$95.3M
$84.3K ﹤0.01%
12,749
-728
-5% -$4.83K
LU icon
2840
Lufax Holding
LU
$1.32B
$83.8K ﹤0.01%
19,763
-8,037
-29% -$44.5K
ITI
2841
DELISTED
Iteris, Inc.
ITI
$83.7K ﹤0.01%
20,224
– –
HUMA icon
2842
Humacyte
HUMA
$175M
$83.6K ﹤0.01%
28,521
– –
TRUE
2843
DELISTED
TrueCar
TRUE
$83.2K ﹤0.01%
40,206
-2,012
-5% -$4.62K
OPI
2844
DELISTED
Office Properties Income Trust
OPI
$83.1K ﹤0.01%
20,273
– –
MVST icon
2845
Microvast
MVST
$342M
$82.6K ﹤0.01%
+43,711
New +$93.6K
DOUG icon
2846
Douglas Elliman
DOUG
$185M
$81.9K ﹤0.01%
36,260
-2,874
-7% -$6.6K
BHR
2847
Braemar Hotels & Resorts
BHR
$140M
$81.8K ﹤0.01%
29,516
– –
TWOU
2848
DELISTED
2U Inc
TWOU
$80.8K ﹤0.01%
1,091
– –
SEAT icon
2849
Vivid Seats
SEAT
$84.6M
$80.4K ﹤0.01%
626
– –
ASRT
2850
DELISTED
Assertio
ASRT
$80.4K ﹤0.01%
2,095
+644
+44% +$37.6K
112 113
114
115 116

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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.