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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
MC icon
1426
Moelis & Co
MC
$4.91B
$1.94M ﹤0.01%
42,973
+5,153
+14% +$242K
NU icon
1427
Nu Holdings
NU
$67.3B
$1.92M ﹤0.01%
265,393
+176,379
+198% +$1.32M
OLK
1428
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.92M ﹤0.01%
130,176
– –
UUUU icon
1429
Energy Fuels
UUUU
$3.64B
$1.92M ﹤0.01%
232,190
-7,235
-3% -$49.7K
FSS icon
1430
Federal Signal
FSS
$7.51B
$1.92M ﹤0.01%
32,069
+8,075
+34% +$489K
WIX icon
1431
WIX.com
WIX
$3.35B
$1.91M ﹤0.01%
20,849
-2,126
-9% -$190K
LXP icon
1432
LXP Industrial Trust
LXP
$3.58B
$1.91M ﹤0.01%
42,965
+6,005
+16% +$295K
APPF icon
1433
AppFolio
APPF
$7.22B
$1.91M ﹤0.01%
10,456
+2,686
+35% +$487K
DIOD icon
1434
Diodes
DIOD
$4.48B
$1.91M ﹤0.01%
24,186
+5,899
+32% +$496K
CRNX icon
1435
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.9M ﹤0.01%
63,883
+12,723
+25% +$262K
SPXC icon
1436
SPX Corp
SPXC
$10.9B
$1.89M ﹤0.01%
23,254
+5,401
+30% +$435K
PSN icon
1437
Parsons
PSN
$5.16B
$1.89M ﹤0.01%
34,815
+15,670
+82% +$829K
KOS icon
1438
Kosmos Energy
KOS
$1.51B
$1.88M ﹤0.01%
229,936
+44,904
+24% +$318K
SKY icon
1439
Champion Homes
SKY
$5.23B
$1.87M ﹤0.01%
29,416
+7,632
+35% +$512K
GKOS icon
1440
Glaukos
GKOS
$11.2B
$1.87M ﹤0.01%
24,837
+6,006
+32% +$449K
BOX icon
1441
Box
BOX
$4.48B
$1.87M ﹤0.01%
77,167
+19,896
+35% +$568K
PLL
1442
DELISTED
Piedmont Lithium
PLL
$1.85M ﹤0.01%
46,690
-3,604
-7% -$175K
HTZ icon
1443
Hertz
HTZ
$838M
$1.85M ﹤0.01%
151,196
+26,229
+21% +$439K
COOP
1444
DELISTED
Mr. Cooper
COOP
$1.85M ﹤0.01%
34,483
+8,550
+33% +$470K
ALTR
1445
DELISTED
Altair Engineering Inc
ALTR
$1.84M ﹤0.01%
29,485
+7,784
+36% +$523K
HAPN
1446
Happen Inc
HAPN
$2.27B
$1.84M ﹤0.01%
301,414
– –
HRI icon
1447
Herc Holdings
HRI
$5.64B
$1.84M ﹤0.01%
15,456
+3,907
+34% +$510K
PLTR icon
1448
Palantir
PLTR
$430B
$1.84M ﹤0.01%
114,886
+67,417
+142% +$1.07M
FTI icon
1449
TechnipFMC
FTI
$30.1B
$1.83M ﹤0.01%
90,159
-17,958
-17% -$339K
APLE icon
1450
Apple Hospitality REIT
APLE
$3.75B
$1.83M ﹤0.01%
119,104
+31,762
+36% +$486K
56 57
58
59 60

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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.