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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
GLD icon
1376
SPDR Gold Trust
GLD
$142B
$2.28M ﹤0.01%
13,298
-2,406
-15% -$430K
DOCS icon
1377
Doximity
DOCS
$4.74B
$2.28M ﹤0.01%
107,256
-56,941
-35% -$1.55M
ESLT icon
1378
Elbit Systems
ESLT
$36.5B
$2.27M ﹤0.01%
11,458
-189
-2% -$38.7K
FN icon
1379
Fabrinet
FN
$20.3B
$2.27M ﹤0.01%
13,597
+113
+0.8% +$15.7K
TNL icon
1380
Travel + Leisure Co
TNL
$4.58B
$2.26M ﹤0.01%
61,545
+4,240
+7% +$169K
BMI icon
1381
Badger Meter
BMI
$3.91B
$2.25M ﹤0.01%
15,655
+3,827
+32% +$605K
ARRY icon
1382
Array Technologies
ARRY
$796M
$2.24M ﹤0.01%
101,144
+40,198
+66% +$873K
MEOH icon
1383
Methanex
MEOH
$4.17B
$2.24M ﹤0.01%
49,449
-551
-1% -$23.6K
EWQ icon
1384
iShares MSCI France ETF
EWQ
$332M
$2.24M ﹤0.01%
63,011
+2,050
+3% +$77.2K
PINS icon
1385
Pinterest
PINS
$13.2B
$2.24M ﹤0.01%
82,828
+26,503
+47% +$723K
REPL icon
1386
Replimune Group
REPL
$1.42B
$2.24M ﹤0.01%
130,662
+15,924
+14% +$313K
MLI icon
1387
Mueller Industries
MLI
$15.1B
$2.23M ﹤0.01%
118,796
+28,820
+32% +$571K
TWNK
1388
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.23M ﹤0.01%
66,863
+13,668
+26% +$366K
SUI icon
1389
Sun Communities
SUI
$14.4B
$2.22M ﹤0.01%
18,801
+13,782
+275% +$1.75M
NSA
1390
DELISTED
National Storage Affiliates Trust
NSA
$2.21M ﹤0.01%
69,736
+8,137
+13% +$276K
LAC
1391
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.21M ﹤0.01%
129,335
-7,723
-6% -$146K
COLD icon
1392
Americold
COLD
$4.17B
$2.2M ﹤0.01%
72,431
+54,533
+305% +$1.76M
ENOV icon
1393
Enovis
ENOV
$1.42B
$2.17M ﹤0.01%
41,089
+5,100
+14% +$297K
NTLA icon
1394
Intellia Therapeutics
NTLA
$1.66B
$2.17M ﹤0.01%
68,495
+10,751
+19% +$417K
RCKT icon
1395
Rocket Pharmaceuticals
RCKT
$367M
$2.16M ﹤0.01%
105,618
+33,040
+46% +$601K
AMED
1396
DELISTED
Amedisys
AMED
$2.16M ﹤0.01%
23,105
-1,210
-5% -$112K
BCC icon
1397
Boise Cascade
BCC
$2.94B
$2.14M ﹤0.01%
20,748
+4,932
+31% +$508K
FELE icon
1398
Franklin Electric
FELE
$4.75B
$2.12M ﹤0.01%
23,725
+5,227
+28% +$506K
IDYA icon
1399
IDEAYA Biosciences
IDYA
$3.56B
$2.12M ﹤0.01%
78,410
+32,192
+70% +$816K
HSAI
1400
Hesai Group
HSAI
$3.03B
$2.11M ﹤0.01%
211,439
– –
54 55
56
57 58

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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.