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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
TSVT
2851
DELISTED
2seventy bio
TSVT
$79.6K ﹤0.01%
20,306
+279
+1% +$1.83K
ATXS
2852
DELISTED
Astria Therapeutics
ATXS
$79.1K ﹤0.01%
10,608
– –
EHTH icon
2853
eHealth
EHTH
$40.7M
$78.9K ﹤0.01%
10,657
+173
+2% +$1.36K
POWW icon
2854
Outdoor Holding Co
POWW
$261M
$78.5K ﹤0.01%
38,862
– –
LUNA
2855
DELISTED
Luna Innovations Incorporated
LUNA
$78.3K ﹤0.01%
13,357
– –
SPWH icon
2856
Sportsman's Warehouse
SPWH
$46.4M
$77.8K ﹤0.01%
17,332
– –
QSI icon
2857
Quantum-Si Incorporated
QSI
$198M
$77.6K ﹤0.01%
46,726
-2,282
-5% -$5.5K
GBTG icon
2858
American Express Global Business Travel
GBTG
$4.94B
$77.5K ﹤0.01%
14,092
+495
+4% +$3.19K
IBRX icon
2859
ImmunityBio
IBRX
$8.18B
$77.1K ﹤0.01%
45,646
-1,277
-3% -$2.56K
GRWG icon
2860
GrowGeneration
GRWG
$108M
$77.1K ﹤0.01%
26,400
– –
FLWS icon
2861
1-800-Flowers.com
FLWS
$263M
$76.8K ﹤0.01%
10,971
– –
ZVRA icon
2862
Zevra Therapeutics
ZVRA
$674M
$76.1K ﹤0.01%
15,779
– –
DNMR
2863
DELISTED
Danimer Scientific, Inc.
DNMR
$76K ﹤0.01%
918
+9
+1% +$817
RIGL icon
2864
Rigel Pharmaceuticals
RIGL
$766M
$75.2K ﹤0.01%
6,967
– –
EXFY icon
2865
Expensify
EXFY
$200M
$74.8K ﹤0.01%
23,022
+195
+0.9% +$1.05K
CRMD icon
2866
CorMedix
CRMD
$666M
$74.5K ﹤0.01%
20,132
+1,004
+5% +$3.99K
HYLN icon
2867
Hyliion Holdings
HYLN
$795M
$74.5K ﹤0.01%
63,095
– –
CMPX icon
2868
Compass Therapeutics
CMPX
$412M
$73.9K ﹤0.01%
37,520
– –
OMER icon
2869
Omeros
OMER
$1.24B
$73.4K ﹤0.01%
25,138
– –
ERAS icon
2870
Erasca
ERAS
$6.33B
$73K ﹤0.01%
37,034
+533
+1% +$1.36K
CIO
2871
DELISTED
City Office REIT
CIO
$72.9K ﹤0.01%
17,160
– –
III icon
2872
Information Services Group
III
$248M
$72.4K ﹤0.01%
16,523
– –
PSTX
2873
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$72.3K ﹤0.01%
30,396
– –
LCTX icon
2874
Lineage Cell Therapeutics
LCTX
$273M
$72.2K ﹤0.01%
61,153
– –
PGEN icon
2875
Precigen
PGEN
$2.44B
$72K ﹤0.01%
+50,671
New +$71.8K
113 114
115
116 117

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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.