We are live on ! Find out more
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
CARM
2926
DELISTED
Carisma Therapeutics
CARM
$46.8K ﹤0.01%
11,059
– –
LXRX icon
2927
Lexicon Pharmaceuticals
LXRX
$1.05B
$46.3K ﹤0.01%
42,487
+1,319
+3% +$2.31K
TPIC
2928
DELISTED
TPI Composites
TPIC
$46.2K ﹤0.01%
17,417
– –
TIO
2929
DELISTED
Tingo Group, Inc. Common Stock
TIO
$46.1K ﹤0.01%
+44,960
New +$56.8K
RLYB icon
2930
Rallybio
RLYB
$88.1M
$44.3K ﹤0.01%
1,643
– –
SGMO
2931
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$39.7K ﹤0.01%
66,240
-316
-0.5% -$338
USMV icon
2932
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$37.9K ﹤0.01%
523
-1,263
-71% -$94.2K
RWO icon
2933
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$36.7K ﹤0.01%
961
-170,826
-99% -$7.01M
SCHP icon
2934
Schwab US TIPS ETF
SCHP
$16.2B
$34.3K ﹤0.01%
1,360
-1,902
-58% -$49K
DC icon
2935
Dakota Gold
DC
$841M
$31.6K ﹤0.01%
12,247
– –
CIFR icon
2936
Cipher Digital
CIFR
$7.42B
$27.4K ﹤0.01%
+11,754
New +$39.7K
RNAC icon
2937
Cartesian Therapeutics
RNAC
$263M
$23.4K ﹤0.01%
+736
New +$24.6K
OLPX
2938
DELISTED
Olaplex Holdings
OLPX
$23.3K ﹤0.01%
11,948
-2,580
-18% -$7.76K
KZR
2939
DELISTED
Kezar Life Sciences
KZR
$22.4K ﹤0.01%
1,879
-1,377
-42% -$24.4K
VOR icon
2940
Vor Biopharma
VOR
$1.32B
$21.7K ﹤0.01%
511
-354
-41% -$19.2K
TVRD
2941
Tvardi Therapeutics
TVRD
$22.1M
$21.7K ﹤0.01%
358
-256
-42% -$24K
NSTG
2942
DELISTED
NanoString Technologies, Inc.
NSTG
$21.2K ﹤0.01%
12,352
-8,965
-42% -$27.3K
PRCH icon
2943
Porch Group
PRCH
$1.83B
$21.2K ﹤0.01%
26,357
– –
FTCI icon
2944
FTC Solar
FTCI
$38.8M
$21.1K ﹤0.01%
1,647
-1,150
-41% -$27.8K
HRTX icon
2945
Heron Therapeutics
HRTX
$64.7M
$20.2K ﹤0.01%
+19,603
New +$27.9K
VV icon
2946
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$20K ﹤0.01%
102
– –
BCAB icon
2947
BioAtla
BCAB
$5.61M
$19.2K ﹤0.01%
226
-162
-42% -$20.6K
SCWO icon
2948
374Water
SCWO
$41.1M
$17.3K ﹤0.01%
1,393
-1,080
-44% -$18.1K
BHIL
2949
DELISTED
Benson Hill, Inc.
BHIL
$15.4K ﹤0.01%
1,328
-961
-42% -$29.9K
LLAP
2950
DELISTED
Terran Orbital Corporation
LLAP
$14.1K ﹤0.01%
+16,971
New +$22.5K
116 117
118
119 120

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.