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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
FOLD
1451
DELISTED
Amicus Therapeutics
FOLD
$1.82M ﹤0.01%
150,049
+36,669
+32% +$473K
MYRG icon
1452
MYR Group
MYRG
$5.17B
$1.82M ﹤0.01%
13,527
+1,302
+11% +$184K
BB icon
1453
BlackBerry
BB
$5.24B
$1.82M ﹤0.01%
381,767
-4,258
-1% -$20.9K
ZNTL icon
1454
Zentalis Pharmaceuticals
ZNTL
$254M
$1.81M ﹤0.01%
90,403
+8,783
+11% +$223K
SPSK icon
1455
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$1.81M ﹤0.01%
104,208
+6,510
+7% +$115K
ASO icon
1456
Academy Sports + Outdoors
ASO
$3B
$1.81M ﹤0.01%
38,299
+8,314
+28% +$445K
AMN icon
1457
AMN Healthcare
AMN
$1.34B
$1.8M ﹤0.01%
21,082
+4,728
+29% +$448K
WDS icon
1458
Woodside Energy
WDS
$44B
$1.8M ﹤0.01%
77,074
-12,374
-14% -$301K
JBTM
1459
JBT Marel
JBTM
$6.2B
$1.78M ﹤0.01%
16,948
+4,105
+32% +$459K
AFRM icon
1460
Affirm
AFRM
$26.4B
$1.78M ﹤0.01%
83,535
-16,471
-16% -$301K
WPC icon
1461
W.P. Carey
WPC
$16.3B
$1.77M ﹤0.01%
33,423
+24,194
+262% +$1.55M
LTHM
1462
DELISTED
Livent Corporation
LTHM
$1.76M ﹤0.01%
95,700
+22,642
+31% +$518K
BHC icon
1463
Bausch Health
BHC
$2.36B
$1.76M ﹤0.01%
211,781
-212
-0.1% -$1.83K
DY icon
1464
Dycom Industries
DY
$12.4B
$1.75M ﹤0.01%
19,677
+2,934
+18% +$293K
Z icon
1465
Zillow
Z
$7.88B
$1.75M ﹤0.01%
37,916
+29,043
+327% +$1.49M
PRIM icon
1466
Primoris Services
PRIM
$4.42B
$1.75M ﹤0.01%
53,368
+2,519
+5% +$82.3K
FTAI icon
1467
FTAI Aviation
FTAI
$22.2B
$1.75M ﹤0.01%
49,118
+9,784
+25% +$336K
WNC icon
1468
Wabash National
WNC
$521M
$1.75M ﹤0.01%
82,629
-4,127
-5% -$94.9K
TFPM icon
1469
Triple Flag Precious Metals
TFPM
$6.54B
$1.74M ﹤0.01%
132,936
-20,992
-14% -$281K
RELY icon
1470
Remitly
RELY
$5.58B
$1.74M ﹤0.01%
68,817
+32,225
+88% +$727K
TDW icon
1471
Tidewater
TDW
$4.64B
$1.73M ﹤0.01%
24,388
+5,217
+27% +$329K
HLNE icon
1472
Hamilton Lane
HLNE
$5.82B
$1.73M ﹤0.01%
19,164
+4,262
+29% +$380K
EPRT icon
1473
Essential Properties Realty Trust
EPRT
$6.73B
$1.73M ﹤0.01%
79,974
+20,661
+35% +$493K
CNR
1474
Core Natural Resources Inc
CNR
$4.76B
$1.72M ﹤0.01%
16,417
+2,875
+21% +$235K
SIG icon
1475
Signet Jewelers
SIG
$3.53B
$1.71M ﹤0.01%
23,845
+5,791
+32% +$430K
57 58
59
60 61

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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.