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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
P
1301
Everpure Inc
P
$39B
$2.95M ﹤0.01%
82,898
+37,206
+81% +$1.38M
ACIW icon
1302
ACI Worldwide
ACIW
$5.33B
$2.94M ﹤0.01%
130,155
+9,482
+8% +$222K
PENN icon
1303
PENN Entertainment
PENN
$2.57B
$2.93M ﹤0.01%
127,784
+12,660
+11% +$306K
ROIV icon
1304
Roivant Sciences
ROIV
$26.2B
$2.93M ﹤0.01%
+251,012
New +$2.84M
KRC icon
1305
Kilroy Realty
KRC
$4.22B
$2.92M ﹤0.01%
92,338
+11,388
+14% +$395K
TIP icon
1306
iShares TIPS Bond ETF
TIP
$14.7B
$2.91M ﹤0.01%
28,000
+10,919
+64% +$1.16M
LEG icon
1307
Leggett & Platt
LEG
$1.29B
$2.9M ﹤0.01%
114,288
+14,755
+15% +$415K
CNXC icon
1308
Concentrix
CNXC
$1.52B
$2.89M ﹤0.01%
36,062
+4,099
+13% +$322K
WERN icon
1309
Werner Enterprises
WERN
$2.31B
$2.89M ﹤0.01%
74,153
+7,510
+11% +$322K
KD icon
1310
Kyndryl
KD
$3.04B
$2.88M ﹤0.01%
190,864
+37,470
+24% +$556K
LOPE icon
1311
Grand Canyon Education
LOPE
$3.7B
$2.88M ﹤0.01%
24,658
+1,638
+7% +$182K
PAC icon
1312
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$2.86M ﹤0.01%
17,411
-2,728
-14% -$494K
STNG icon
1313
Scorpio Tankers
STNG
$3.81B
$2.85M ﹤0.01%
52,608
-1,005
-2% -$49.1K
ACLS icon
1314
Axcelis
ACLS
$4.39B
$2.8M ﹤0.01%
17,200
+3,993
+30% +$702K
BBUC
1315
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$2.8M ﹤0.01%
154,360
– –
ITCI
1316
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.79M ﹤0.01%
53,634
+15,753
+42% +$918K
GPCR icon
1317
Structure Therapeutics
GPCR
$3.83B
$2.78M ﹤0.01%
55,086
+14,455
+36% +$466K
IBOC icon
1318
International Bancshares
IBOC
$4.52B
$2.78M ﹤0.01%
64,060
+5,410
+9% +$247K
PACB icon
1319
Pacific Biosciences
PACB
$357M
$2.77M ﹤0.01%
332,046
+48,740
+17% +$557K
M icon
1320
Macy's
M
$6.26B
$2.73M ﹤0.01%
235,519
+31,538
+15% +$442K
DUOL icon
1321
Duolingo
DUOL
$6.74B
$2.73M ﹤0.01%
16,438
+4,758
+41% +$700K
OKTA icon
1322
Okta
OKTA
$26.9B
$2.73M ﹤0.01%
33,445
+22,299
+200% +$1.69M
ATI icon
1323
ATI
ATI
$31.4B
$2.72M ﹤0.01%
66,182
+14,171
+27% +$630K
PRCT icon
1324
Procept Biorobotics
PRCT
$1.26B
$2.72M ﹤0.01%
82,956
+14,088
+20% +$480K
WK icon
1325
Workiva
WK
$3.7B
$2.72M ﹤0.01%
26,846
+6,966
+35% +$724K
51 52
53
54 55

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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.