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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
ZWS icon
1351
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.48M ﹤0.01%
88,342
-1,206,667
-93% -$34.5M
SMG icon
1352
ScottsMiracle-Gro
SMG
$3.62B
$2.47M ﹤0.01%
47,808
+4,570
+11% +$265K
VRT icon
1353
Vertiv
VRT
$111B
$2.47M ﹤0.01%
66,354
+53,067
+399% +$1.75M
HCC icon
1354
Warrior Met Coal
HCC
$4.98B
$2.46M ﹤0.01%
48,237
+423
+0.9% +$17.8K
CALY
1355
Callaway Golf Company
CALY
$2.95B
$2.46M ﹤0.01%
177,396
+18,818
+12% +$330K
TRNO icon
1356
Terreno Realty
TRNO
$7.5B
$2.44M ﹤0.01%
43,026
+9,060
+27% +$540K
VET icon
1357
Vermilion Energy
VET
$1.73B
$2.44M ﹤0.01%
165,695
-58,262
-26% -$820K
MP icon
1358
MP Materials
MP
$9.91B
$2.43M ﹤0.01%
127,352
+55,147
+76% +$1.22M
XYZ
1359
Block Inc
XYZ
$49.9B
$2.42M ﹤0.01%
54,652
-33,784
-38% -$2.09M
PRMW
1360
DELISTED
Primo Water Corporation
PRMW
$2.42M ﹤0.01%
174,198
-892
-0.5% -$12.7K
TNET icon
1361
TriNet
TNET
$3.07B
$2.41M ﹤0.01%
20,730
+4,979
+32% +$525K
MTH icon
1362
Meritage Homes
MTH
$4.8B
$2.4M ﹤0.01%
39,162
+9,154
+31% +$629K
ASND icon
1363
Ascendis Pharma A/S
ASND
$16.8B
$2.39M ﹤0.01%
25,573
-19,716
-44% -$1.84M
FNWB icon
1364
First Northwest Bancorp
FNWB
$107M
$2.39M ﹤0.01%
194,743
+2,210
+1% +$28K
PK icon
1365
Park Hotels & Resorts
PK
$2.99B
$2.38M ﹤0.01%
192,972
+16,848
+10% +$218K
KRYS icon
1366
Krystal Biotech
KRYS
$9.72B
$2.37M ﹤0.01%
20,437
-1,192
-6% -$145K
WOR icon
1367
Worthington Enterprises
WOR
$2.78B
$2.37M ﹤0.01%
62,066
+6,448
+12% +$283K
IMVT icon
1368
Immunovant
IMVT
$8.64B
$2.37M ﹤0.01%
61,617
+38,238
+164% +$864K
JHG
1369
DELISTED
Janus Henderson
JHG
$2.36M ﹤0.01%
91,378
-2,846
-3% -$77.8K
FLEX icon
1370
Flex
FLEX
$45.9B
$2.35M ﹤0.01%
117,312
-112
-0.1% -$2.27K
DNLI icon
1371
Denali Therapeutics
DNLI
$3.97B
$2.34M ﹤0.01%
113,398
-5,551
-5% -$141K
HUBS icon
1372
HubSpot
HUBS
$12B
$2.33M ﹤0.01%
4,745
+1,694
+56% +$885K
GO icon
1373
Grocery Outlet
GO
$1.07B
$2.32M ﹤0.01%
80,438
+13,774
+21% +$438K
CWST icon
1374
Casella Waste Systems
CWST
$5.79B
$2.32M ﹤0.01%
30,348
+7,978
+36% +$654K
NSIT icon
1375
Insight Enterprises
NSIT
$4.6B
$2.28M ﹤0.01%
15,698
+4,042
+35% +$602K
53 54
55
56 57

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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.