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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
BTU icon
1476
Peabody Energy
BTU
$3.03B
$1.7M ﹤0.01%
65,467
+14,026
+27% +$314K
SMPL icon
1477
Simply Good Foods
SMPL
$988M
$1.7M ﹤0.01%
49,169
+12,084
+33% +$435K
XNCR icon
1478
Xencor
XNCR
$1.7B
$1.7M ﹤0.01%
84,144
+4,133
+5% +$94K
VMW
1479
DELISTED
VMware, Inc
VMW
$1.69M ﹤0.01%
10,163
+1,348
+15% +$216K
TTD icon
1480
Trade Desk
TTD
$6.8B
$1.69M ﹤0.01%
21,609
+10,929
+102% +$884K
SDGR icon
1481
Schrodinger
SDGR
$1.33B
$1.68M ﹤0.01%
59,590
-9,731
-14% -$392K
SHLS icon
1482
Shoals Technologies Group
SHLS
$1.41B
$1.68M ﹤0.01%
92,084
+23,835
+35% +$530K
WHD icon
1483
Cactus
WHD
$5.88B
$1.67M ﹤0.01%
33,342
+6,943
+26% +$349K
AMR icon
1484
Alpha Metallurgical Resources
AMR
$2.06B
$1.67M ﹤0.01%
6,439
+1,207
+23% +$236K
ESGR
1485
DELISTED
Enstar Group
ESGR
$1.66M ﹤0.01%
6,862
+2,001
+41% +$502K
AMH icon
1486
American Homes 4 Rent
AMH
$12.3B
$1.66M ﹤0.01%
49,231
+29,316
+147% +$1.05M
SANM icon
1487
Sanmina
SANM
$11.2B
$1.64M ﹤0.01%
30,218
+7,185
+31% +$404K
CRS icon
1488
Carpenter Technology
CRS
$26.9B
$1.64M ﹤0.01%
24,404
+4,896
+25% +$297K
FRSH icon
1489
Freshworks
FRSH
$3.45B
$1.62M ﹤0.01%
81,151
+15,835
+24% +$315K
NOG icon
1490
Northern Oil and Gas
NOG
$2.64B
$1.62M ﹤0.01%
40,164
+10,275
+34% +$405K
MOG.A icon
1491
Moog Inc Class A
MOG.A
$13.7B
$1.61M ﹤0.01%
14,241
+2,919
+26% +$327K
IBP icon
1492
Installed Building Products
IBP
$6.49B
$1.6M ﹤0.01%
12,805
+3,169
+33% +$448K
IIPR icon
1493
Innovative Industrial Properties
IIPR
$1.66B
$1.6M ﹤0.01%
21,109
+2,681
+15% +$214K
CNMD icon
1494
CONMED
CNMD
$1.47B
$1.59M ﹤0.01%
15,801
+3,567
+29% +$410K
OR icon
1495
OR Royalties Inc
OR
$6.21B
$1.59M ﹤0.01%
134,450
-4,427
-3% -$60.4K
VICR icon
1496
Vicor
VICR
$10.9B
$1.59M ﹤0.01%
26,955
+1,718
+7% +$114K
OIH icon
1497
VanEck Oil Services ETF
OIH
$1.99B
$1.59M ﹤0.01%
4,600
+3,465
+305% +$1.17M
NUVL
1498
DELISTED
Nuvalent
NUVL
$1.58M ﹤0.01%
34,396
+11,096
+48% +$492K
MATX icon
1499
Matsons
MATX
$6.47B
$1.58M ﹤0.01%
17,809
+3,557
+25% +$311K
NVCR icon
1500
NovoCure
NVCR
$1.96B
$1.57M ﹤0.01%
97,178
+6,776
+7% +$195K
58 59
60
61 62

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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.