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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
SLG icon
1551
SL Green Realty
SLG
$4.03B
$1.37M ﹤0.01%
36,691
+6,252
+21% +$225K
AIN icon
1552
Albany International
AIN
$1.83B
$1.37M ﹤0.01%
15,826
+3,149
+25% +$287K
WSC icon
1553
WillScot Mobile Mini Holdings
WSC
$4.34B
$1.36M ﹤0.01%
32,782
+24,640
+303% +$1.08M
CWT icon
1554
California Water Service
CWT
$3.1B
$1.36M ﹤0.01%
28,702
+6,263
+28% +$317K
ITGR icon
1555
Integer Holdings
ITGR
$4.26B
$1.36M ﹤0.01%
17,285
-222,485
-93% -$18.8M
ABR icon
1556
Arbor Realty Trust
ABR
$965M
$1.36M ﹤0.01%
89,285
+18,155
+26% +$287K
STNE icon
1557
StoneCo
STNE
$2.33B
$1.36M ﹤0.01%
127,013
+17,347
+16% +$214K
TPH
1558
DELISTED
Tri Pointe Homes
TPH
$1.35M ﹤0.01%
49,338
+10,126
+26% +$311K
SFBS
1559
ServisFirst Bancshares
SFBS
$5.02B
$1.35M ﹤0.01%
25,828
+5,027
+24% +$266K
SEM
1560
DELISTED
Select Medical
SEM
$1.35M ﹤0.01%
98,882
+21,301
+27% +$329K
IPAR icon
1561
Interparfums
IPAR
$3.66B
$1.35M ﹤0.01%
10,019
+2,298
+30% +$315K
BE icon
1562
Bloom Energy
BE
$69B
$1.34M ﹤0.01%
101,385
+23,357
+30% +$366K
CCOI icon
1563
Cogent Communications
CCOI
$557M
$1.34M ﹤0.01%
21,680
+4,464
+26% +$292K
MORF
1564
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.34M ﹤0.01%
58,569
+7,408
+14% +$389K
SKE
1565
Skeena Resources
SKE
$4.15B
$1.34M ﹤0.01%
291,000
-52,000
-15% -$252K
KAI icon
1566
Kadant
KAI
$3.95B
$1.34M ﹤0.01%
5,931
+1,241
+26% +$269K
NTNX icon
1567
Nutanix
NTNX
$18B
$1.34M ﹤0.01%
38,315
+29,870
+354% +$938K
BNL icon
1568
Broadstone Net Lease
BNL
$4.38B
$1.34M ﹤0.01%
93,443
+19,186
+26% +$307K
CRSP icon
1569
CRISPR Therapeutics
CRSP
$5.14B
$1.33M ﹤0.01%
29,393
+6,985
+31% +$361K
H icon
1570
Hyatt Hotels
H
$17.1B
$1.33M ﹤0.01%
12,568
+10,551
+523% +$1.2M
PATH icon
1571
UiPath
PATH
$8.41B
$1.33M ﹤0.01%
77,810
+60,394
+347% +$1.01M
MNDY icon
1572
monday.com
MNDY
$3.8B
$1.33M ﹤0.01%
8,355
+255
+3% +$42.8K
ESE icon
1573
ESCO Technologies
ESE
$7.93B
$1.33M ﹤0.01%
12,711
+2,531
+25% +$260K
OI icon
1574
O-I Glass
OI
$1.05B
$1.33M ﹤0.01%
79,340
+17,459
+28% +$351K
ABM icon
1575
ABM Industries
ABM
$2.82B
$1.33M ﹤0.01%
33,171
+6,745
+26% +$292K
61 62
63
64 65

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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.