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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
IIIV icon
2976
i3 Verticals
IIIV
$323M
– –
-9,120
Closed -$208K
ILF icon
2977
iShares Latin America 40 ETF
ILF
$3.71B
– –
-342,816
Closed -$9.31M
INFY icon
2978
Infosys
INFY
$49.7B
– –
-159,333
Closed -$2.56M
IPI icon
2979
Intrepid Potash
IPI
$490M
– –
-34,144
Closed -$775K
IYH icon
2980
iShares US Healthcare ETF
IYH
$3.78B
– –
-517,325
Closed -$29M
KOD icon
2981
Kodiak Sciences
KOD
$2.72B
– –
-38,146
Closed -$263K
KRUS icon
2982
Kura Sushi USA
KRUS
$637M
– –
-2,374
Closed -$221K
MCFT icon
2983
MasterCraft Boat Holdings
MCFT
$600M
– –
-7,466
Closed -$229K
MODV
2984
DELISTED
ModivCare
MODV
– –
-173,545
Closed -$7.85M
OTLK icon
2985
Outlook Therapeutics
OTLK
$206M
– –
-3,268
Closed -$114K
PIII icon
2986
P3 Health Partners
PIII
$38.9M
– –
-341
Closed -$50.9K
QURE icon
2987
uniQure
QURE
$3.13B
– –
-18,700
Closed -$214K
SONY icon
2988
Sony
SONY
$138B
– –
-67,830
Closed -$1.22M
SOPH icon
2989
SOPHiA GENETICS
SOPH
$644M
– –
-72,069
Closed -$323K
SOXX icon
2990
iShares Semiconductor ETF
SOXX
$46.2B
– –
-5,100
Closed -$862K
SPSB icon
2991
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-3,952,883
Closed -$116M
TCMD icon
2992
Tactile Systems Technology
TCMD
$555M
– –
-9,254
Closed -$231K
UFCS icon
2993
United Fire Group
UFCS
$1.37B
– –
-8,983
Closed -$204K
VCLT icon
2994
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-621,000
Closed -$48.7M
VCR icon
2995
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-3,828
Closed -$1.08M
VIS icon
2996
Vanguard Industrials ETF
VIS
$8.5B
– –
-101,985
Closed -$21M
WB icon
2997
Weibo
WB
$1.91B
– –
-11,380
Closed -$149K
XLU icon
2998
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-31,600
Closed -$1.03M
JOYY
2999
JOYY Inc
JOYY
$3.74B
– –
-7,300
Closed -$224K
OMGA
3000
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-11,027
Closed -$61.8K
118 119
120
121 122

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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.