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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
WOOD icon
1176
iShares Global Timber & Forestry ETF
WOOD
$269M
$4.19M ﹤0.01%
56,662
-11,000
-16% -$811K
EVR icon
1177
Evercore
EVR
$11.5B
$4.19M ﹤0.01%
30,372
+3,828
+14% +$520K
NXST icon
1178
Nexstar Media Group
NXST
$5.7B
$4.18M ﹤0.01%
29,145
+2,237
+8% +$363K
ADNT icon
1179
Adient
ADNT
$1.44B
$4.11M ﹤0.01%
112,046
+5,069
+5% +$202K
GDRX icon
1180
GoodRx Holdings
GDRX
$1.27B
$4.1M ﹤0.01%
728,413
-247
-0% -$1.65K
PVH icon
1181
PVH
PVH
$3.76B
$4.08M ﹤0.01%
53,378
+6,323
+13% +$523K
QGEN icon
1182
Qiagen
QGEN
$8.93B
$4.08M ﹤0.01%
95,072
-3,325
-3% -$155K
IDA icon
1183
Idacorp
IDA
$8.21B
$4.06M ﹤0.01%
43,375
+5,159
+13% +$509K
TXG icon
1184
10x Genomics
TXG
$7.52B
$4.04M ﹤0.01%
98,027
+21,524
+28% +$1.12M
AM icon
1185
Antero Midstream
AM
$10.6B
$4.04M ﹤0.01%
337,031
+32,819
+11% +$389K
TXNM
1186
TXNM Energy Inc
TXNM
$5.91B
$4.03M ﹤0.01%
90,402
-3,116
-3% -$139K
FFIN icon
1187
First Financial Bankshares
FFIN
$5.01B
$4.03M ﹤0.01%
160,368
+14,734
+10% +$428K
MTG icon
1188
MGIC Investment
MTG
$6.29B
$4.03M ﹤0.01%
241,354
+26,380
+12% +$448K
DLB icon
1189
Dolby
DLB
$5.84B
$4.02M ﹤0.01%
50,762
+27,809
+121% +$2.33M
CRWD icon
1190
CrowdStrike
CRWD
$230B
$4.02M ﹤0.01%
96,008
-9,904
-9% -$385K
BCO icon
1191
Brink's
BCO
$4.69B
$4.01M ﹤0.01%
55,153
+3,594
+7% +$259K
HGV icon
1192
Hilton Grand Vacations
HGV
$3.49B
$3.99M ﹤0.01%
98,002
+9,366
+11% +$413K
OLLI icon
1193
Ollie's Bargain Outlet
OLLI
$4.73B
$3.96M ﹤0.01%
51,355
+8,357
+19% +$610K
PRTA icon
1194
Prothena Corp
PRTA
$475M
$3.96M ﹤0.01%
82,031
+16,621
+25% +$987K
AGL icon
1195
Agilon Health
AGL
$1.45B
$3.95M ﹤0.01%
8,897
+1,318
+17% +$595K
WTFC icon
1196
Wintrust Financial
WTFC
$11B
$3.95M ﹤0.01%
52,318
+6,514
+14% +$512K
MDU icon
1197
MDU Resources
MDU
$4.27B
$3.95M ﹤0.01%
363,975
+40,941
+13% +$471K
MSM icon
1198
MSC Industrial Direct
MSM
$6.67B
$3.95M ﹤0.01%
40,206
+4,862
+14% +$480K
ALK icon
1199
Alaska Air
ALK
$5.3B
$3.93M ﹤0.01%
106,048
+12,944
+14% +$586K
MRTX
1200
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.93M ﹤0.01%
90,163
+35,015
+63% +$1.25M
46 47
48
49 50

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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.