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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
ALIT icon
1501
Alight
ALIT
$380M
$1.57M ﹤0.01%
11,049
+2,938
+36% +$493K
DBA icon
1502
Invesco DB Agriculture Fund
DBA
$1.24B
$1.56M ﹤0.01%
73,073
+8,400
+13% +$182K
CALM icon
1503
Cal-Maine
CALM
$3.83B
$1.56M ﹤0.01%
32,305
-52,131
-62% -$2.42M
BL icon
1504
BlackLine
BL
$1.75B
$1.56M ﹤0.01%
28,197
+5,331
+23% +$292K
EXTR icon
1505
Extreme Networks
EXTR
$3.23B
$1.56M ﹤0.01%
64,556
+13,411
+26% +$363K
DMC
1506
Del Monte Corp
DMC
$1.44B
$1.56M ﹤0.01%
60,389
+1,785
+3% +$46.7K
URBN icon
1507
Urban Outfitters
URBN
$6.63B
$1.55M ﹤0.01%
47,312
+4,598
+11% +$157K
SBS icon
1508
Sabesp
SBS
$16B
$1.54M ﹤0.01%
655,693
-63,095
-9% -$143K
JXN icon
1509
Jackson Financial
JXN
$9.19B
$1.54M ﹤0.01%
40,172
+8,136
+25% +$284K
LBRT icon
1510
Liberty Energy
LBRT
$3.59B
$1.52M ﹤0.01%
82,004
+13,838
+20% +$228K
ROKU icon
1511
Roku
ROKU
$23.3B
$1.52M ﹤0.01%
21,501
+16,603
+339% +$1.29M
WIRE
1512
DELISTED
Encore Wire Corp
WIRE
$1.51M ﹤0.01%
8,287
+1,522
+22% +$258K
FND icon
1513
Floor & Decor
FND
$6.24B
$1.51M ﹤0.01%
16,649
+12,890
+343% +$1.31M
HI
1514
DELISTED
Hillenbrand
HI
$1.5M ﹤0.01%
35,502
+7,893
+29% +$375K
EVH icon
1515
Evolent Health
EVH
$512M
$1.5M ﹤0.01%
55,007
+10,896
+25% +$303K
TIPX icon
1516
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.49M ﹤0.01%
82,000
– –
UCB
1517
United Community Banks
UCB
$4.45B
$1.48M ﹤0.01%
58,360
+11,891
+26% +$322K
CBAY
1518
DELISTED
Cymabay Therapeutics
CBAY
$1.48M ﹤0.01%
99,436
+61,806
+164% +$819K
AEO icon
1519
American Eagle Outfitters
AEO
$2.72B
$1.48M ﹤0.01%
89,119
+15,896
+22% +$235K
PTCT icon
1520
PTC Therapeutics
PTCT
$5.96B
$1.47M ﹤0.01%
65,817
-15,788
-19% -$587K
ITRI icon
1521
Itron
ITRI
$4.48B
$1.47M ﹤0.01%
24,318
+5,959
+32% +$409K
MQ icon
1522
Marqeta
MQ
$1.7B
$1.47M ﹤0.01%
61,394
+11,934
+24% +$271K
AWR icon
1523
American States Water
AWR
$3.52B
$1.46M ﹤0.01%
18,535
+3,646
+24% +$311K
TNK icon
1524
Teekay Tankers
TNK
$2.93B
$1.46M ﹤0.01%
34,985
-1,587
-4% -$64.8K
ALRM icon
1525
Alarm.com
ALRM
$2.72B
$1.45M ﹤0.01%
23,738
+4,497
+23% +$254K
59 60
61
62 63

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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.