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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
CORR
2951
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$13K ﹤0.01%
16,258
-39
-0.2% -$39
PICB icon
2952
Invesco International Corporate Bond ETF
PICB
$360M
$3.21K ﹤0.01%
154
-1,026
-87% -$22.1K
NUTX
2953
Nutex Health
NUTX
$1.18B
$2.14K ﹤0.01%
71
-7
-9% -$338
ELD icon
2954
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.45K ﹤0.01%
55
– –
AB icon
2955
AllianceBernstein
AB
$3.4B
– –
-219,099
Closed -$7.05M
ADCT icon
2956
ADC Therapeutics
ADCT
$156M
– –
-146,566
Closed -$315K
ALNT icon
2957
Allient
ALNT
$1.94B
– –
-5,866
Closed -$234K
AMC icon
2958
AMC Entertainment Holdings
AMC
$2.26B
– –
-1,897
Closed -$83.5K
ATEX icon
2959
Anterix
ATEX
$1.74B
– –
-7,477
Closed -$237K
BELFB
2960
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-4,192
Closed -$241K
BMEA icon
2961
Biomea Fusion
BMEA
$92.8M
– –
-12,167
Closed -$267K
CCCC icon
2962
C4 Therapeutics
CCCC
$480M
– –
-65,195
Closed -$179K
CCSI icon
2963
Consensus Cloud Solutions
CCSI
$695M
– –
-7,872
Closed -$244K
CEVA icon
2964
CEVA Inc
CEVA
$857M
– –
-9,529
Closed -$243K
CLFD icon
2965
Clearfield
CLFD
$395M
– –
-5,206
Closed -$247K
CVGW
2966
DELISTED
Calavo Growers
CVGW
– –
-7,068
Closed -$205K
DSGN icon
2967
Design Therapeutics
DSGN
$917M
– –
-15,173
Closed -$95.6K
EWP icon
2968
iShares MSCI Spain ETF
EWP
$2.22B
– –
-14,466
Closed -$418K
KYNB
2969
Kyntra Bio
KYNB
$28.7M
– –
-1,475
Closed -$99.6K
GOSS icon
2970
Gossamer Bio
GOSS
$86.8M
– –
-64,736
Closed -$77.7K
HEPS
2971
D-Market Electronic Services & Trading
HEPS
$1.04B
– –
-24,889
Closed -$41.8K
HNRG icon
2972
Hallador Energy
HNRG
$743M
– –
-10,109
Closed -$86.6K
HSHP
2973
Himalaya Shipping
HSHP
$703M
– –
-12,047
Closed -$67K
HSII
2974
DELISTED
Heidrick & Struggles
HSII
– –
-8,068
Closed -$214K
HY icon
2975
Hyster-Yale Materials Handling
HY
$614M
– –
-4,383
Closed -$245K
117 118
119
120 121

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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.