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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
MGTX icon
2876
MeiraGTx Holdings
MGTX
$1.2B
$71.9K ﹤0.01%
14,642
– –
EBS icon
2877
Emergent Biosolutions
EBS
$233M
$71.2K ﹤0.01%
20,955
– –
HBIO icon
2878
Harvard Bioscience
HBIO
$28.1M
$70.9K ﹤0.01%
1,648
– –
MASS icon
2879
908 Devices
MASS
$414M
$70.7K ﹤0.01%
10,620
– –
SRTA
2880
Strata Critical Medical Inc
SRTA
$533M
$69.2K ﹤0.01%
26,710
– –
CMAX
2881
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$69K ﹤0.01%
1,085
– –
BFLY icon
2882
Butterfly Network
BFLY
$2.52B
$68.9K ﹤0.01%
58,405
– –
ACTG icon
2883
Acacia Research
ACTG
$455M
$68.8K ﹤0.01%
18,852
– –
BCOV
2884
DELISTED
Brightcove, Inc.
BCOV
$68.6K ﹤0.01%
20,852
– –
KLTR icon
2885
Kaltura
KLTR
$241M
$66.9K ﹤0.01%
38,684
– –
GRNT icon
2886
Granite Ridge Resources
GRNT
$674M
$66.4K ﹤0.01%
10,884
+274
+3% +$1.91K
ATNM icon
2887
Actinium Pharmaceuticals
ATNM
$25.8M
$66.2K ﹤0.01%
11,177
– –
SLQT icon
2888
SelectQuote
SLQT
$124M
$65.9K ﹤0.01%
56,350
– –
WULF icon
2889
TeraWulf
WULF
$8.58B
$65.5K ﹤0.01%
+51,952
New +$123K
FLL icon
2890
Full House Resorts
FLL
$83.5M
$65.3K ﹤0.01%
15,282
– –
NVTA
2891
DELISTED
Invitae Corporation
NVTA
$64.6K ﹤0.01%
106,681
-401
-0.4% -$417
DHX icon
2892
DHI Group
DHX
$166M
$64.6K ﹤0.01%
21,095
– –
PHLT
2893
DELISTED
Performant Healthcare Inc
PHLT
$64.4K ﹤0.01%
28,488
– –
CDZI icon
2894
Cadiz
CDZI
$292M
$64K ﹤0.01%
19,334
– –
ATRA icon
2895
Atara Biotherapeutics
ATRA
$83.1M
$63.8K ﹤0.01%
1,723
– –
EGAN icon
2896
eGain
EGAN
$200M
$63.4K ﹤0.01%
10,346
– –
BIG
2897
DELISTED
Big Lots, Inc.
BIG
$63.3K ﹤0.01%
12,378
– –
BLNK icon
2898
Blink Charging
BLNK
$85.6M
$63.2K ﹤0.01%
20,653
+1,144
+6% +$5.75K
KPTI icon
2899
Karyopharm Therapeutics
KPTI
$46M
$63.1K ﹤0.01%
3,139
– –
BTBT icon
2900
Bit Digital
BTBT
$509M
$63.1K ﹤0.01%
29,479
– –
114 115
116
117 118

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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.