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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
ENSG icon
1326
The Ensign Group
ENSG
$10.6B
$2.72M ﹤0.01%
29,222
+7,207
+33% +$682K
IPGP icon
1327
IPG Photonics
IPGP
$3.71B
$2.71M ﹤0.01%
26,690
+2,940
+12% +$332K
RCM
1328
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.71M ﹤0.01%
179,682
+69,412
+63% +$1.17M
BXMT icon
1329
Blackstone Mortgage Trust
BXMT
$2.41B
$2.7M ﹤0.01%
124,060
+28,239
+29% +$626K
BHF icon
1330
Brighthouse Financial
BHF
$3.44B
$2.68M ﹤0.01%
54,757
+4,485
+9% +$223K
TPL icon
1331
Texas Pacific Land
TPL
$23.6B
$2.67M ﹤0.01%
13,167
+8,136
+162% +$1.53M
ENV
1332
DELISTED
ENVESTNET, INC.
ENV
$2.67M ﹤0.01%
60,535
+1,285
+2% +$70.6K
SLM icon
1333
SLM Corp
SLM
$5.26B
$2.66M ﹤0.01%
195,399
+13,638
+8% +$205K
VTYX
1334
DELISTED
Ventyx Biosciences
VTYX
$2.65M ﹤0.01%
76,312
-12,528
-14% -$433K
LITE icon
1335
Lumentum
LITE
$78B
$2.63M ﹤0.01%
58,133
+6,640
+13% +$337K
NEU icon
1336
NewMarket
NEU
$8.72B
$2.6M ﹤0.01%
5,722
+752
+15% +$339K
CUZ icon
1337
Cousins Properties
CUZ
$4.93B
$2.6M ﹤0.01%
127,515
+14,059
+12% +$322K
BHVN icon
1338
Biohaven
BHVN
$2.24B
$2.59M ﹤0.01%
99,429
-3,438
-3% -$71.5K
TKO icon
1339
TKO Group
TKO
$14.3B
$2.59M ﹤0.01%
+30,763
New +$2.86M
ENIC icon
1340
Enel Chile
ENIC
$6.05B
$2.57M ﹤0.01%
869,801
+563,526
+184% +$1.85M
EPR icon
1341
EPR Properties
EPR
$4.7B
$2.57M ﹤0.01%
61,888
+5,779
+10% +$254K
ABG icon
1342
Asbury Automotive
ABG
$3.76B
$2.56M ﹤0.01%
11,147
-22,644
-67% -$5.17M
ARCH
1343
DELISTED
Arch Resources, Inc.
ARCH
$2.56M ﹤0.01%
15,004
+936
+7% +$126K
CBAN icon
1344
Colony Bankcorp
CBAN
$467M
$2.56M ﹤0.01%
255,707
+2,328
+0.9% +$23.8K
CFLT
1345
DELISTED
Confluent
CFLT
$2.55M ﹤0.01%
86,061
-8,940
-9% -$300K
CABO icon
1346
Cable One
CABO
$191M
$2.53M ﹤0.01%
4,107
+487
+13% +$321K
SM icon
1347
SM Energy
SM
$7.71B
$2.52M ﹤0.01%
63,446
+14,734
+30% +$559K
FFIC
1348
DELISTED
Flushing Financial
FFIC
$2.51M ﹤0.01%
191,122
+1,623
+0.9% +$22.7K
GHC icon
1349
Graham Holdings Company
GHC
$5.03B
$2.51M ﹤0.01%
4,298
+204
+5% +$118K
AZTA icon
1350
Azenta
AZTA
$1.47B
$2.49M ﹤0.01%
49,704
+725
+1% +$36.4K
52 53
54
55 56

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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.