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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
GRTS
2901
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$63K ﹤0.01%
36,620
– –
ORGN
2902
DELISTED
Origin Materials
ORGN
$62.6K ﹤0.01%
1,630
+163
+11% +$12.8K
MOND
2903
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$62.3K ﹤0.01%
17,447
+48
+0.3% +$322
VLD
2904
DELISTED
Velo3D, Inc.
VLD
$61.3K ﹤0.01%
1,123
– –
BRCC icon
2905
BRC Inc
BRCC
$215M
$61.3K ﹤0.01%
17,083
– –
BARK icon
2906
BARK
BARK
$96.3M
$61.3K ﹤0.01%
+2,555
New +$71K
PDSB icon
2907
PDS Biotechnology
PDSB
$13.5M
$61.3K ﹤0.01%
12,134
– –
BKSY icon
2908
BlackSky Technology
BKSY
$1.3B
$61.2K ﹤0.01%
6,539
– –
INZY
2909
DELISTED
Inozyme Pharma
INZY
$61.1K ﹤0.01%
14,552
-138
-0.9% -$702
RLMD icon
2910
Relmada Therapeutics
RLMD
$503M
$61K ﹤0.01%
20,343
– –
CDXS icon
2911
Codexis
CDXS
$175M
$59.4K ﹤0.01%
31,425
-262
-0.8% -$613
CNTY icon
2912
Century Casinos
CNTY
$34.3M
$58.3K ﹤0.01%
11,363
– –
NOTE
2913
DELISTED
FiscalNote
NOTE
$58.2K ﹤0.01%
2,331
+1
+0% +$34
PPTA
2914
Perpetua Resources
PPTA
$3.16B
$56.5K ﹤0.01%
17,340
+6,884
+66% +$24.1K
XFOR icon
2915
X4 Pharmaceuticals
XFOR
$425M
$56.2K ﹤0.01%
1,720
-3
-0.2% -$131
WE
2916
DELISTED
WeWork Inc.
WE
$54.9K ﹤0.01%
18,228
+17,906
+5,561% +$123K
ALT icon
2917
Altimmune
ALT
$570M
$53.5K ﹤0.01%
20,569
– –
INGN icon
2918
Inogen
INGN
$154M
$53.1K ﹤0.01%
10,170
– –
MRSN
2919
DELISTED
Mersana Therapeutics
MRSN
$52.9K ﹤0.01%
1,666
+31
+2% +$1.47K
CLPT icon
2920
ClearPoint Neuro
CLPT
$463M
$51.6K ﹤0.01%
10,305
– –
RMNI icon
2921
Rimini Street
RMNI
$445M
$50.3K ﹤0.01%
22,848
+156
+0.7% +$474
PRPL icon
2922
Purple Innovation
PRPL
$28.4M
$47.6K ﹤0.01%
1,113
-35
-3% -$2.18K
ANNX icon
2923
Annexon
ANNX
$873M
$47.3K ﹤0.01%
20,021
– –
SNTI icon
2924
Senti Biosciences Holdings
SNTI
$11.7M
$47.1K ﹤0.01%
11,097
-690
-6% -$4.75K
STOK icon
2925
Stoke Therapeutics
STOK
$2.13B
$46.9K ﹤0.01%
11,916
-35,355
-75% -$232K
115 116
117
118 119

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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.