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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
SILV
1576
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.33M ﹤0.01%
298,254
-37,849
-11% -$192K
EGO icon
1577
Eldorado Gold
EGO
$10.2B
$1.33M ﹤0.01%
147,560
+11,874
+9% +$116K
ARVN icon
1578
Arvinas
ARVN
$573M
$1.32M ﹤0.01%
67,317
+5,744
+9% +$141K
GMS
1579
DELISTED
GMS Inc
GMS
$1.32M ﹤0.01%
20,666
+3,918
+23% +$272K
ZM icon
1580
Zoom
ZM
$31B
$1.32M ﹤0.01%
18,822
+7,089
+60% +$492K
OII icon
1581
Oceaneering
OII
$5.23B
$1.31M ﹤0.01%
51,050
+10,143
+25% +$232K
SSNC icon
1582
SS&C Technologies
SSNC
$19.1B
$1.3M ﹤0.01%
24,777
+6,359
+35% +$363K
MDC
1583
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.3M ﹤0.01%
31,535
+8,328
+36% +$388K
CBZ icon
1584
CBIZ
CBZ
$2.96B
$1.29M ﹤0.01%
24,882
+5,542
+29% +$299K
ALSN icon
1585
Allison Transmission
ALSN
$10.3B
$1.29M ﹤0.01%
+21,852
New +$1.29M
MDY icon
1586
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.29M ﹤0.01%
+2,815
New +$1.35M
JWN
1587
DELISTED
Nordstrom
JWN
$1.28M ﹤0.01%
86,007
+1,023
+1% +$18.8K
GNL icon
1588
Global Net Lease
GNL
$1.88B
$1.28M ﹤0.01%
133,670
+71,489
+115% +$771K
HL icon
1589
Hecla Mining
HL
$12.3B
$1.28M ﹤0.01%
328,121
+83,847
+34% +$402K
IOSP icon
1590
Innospec
IOSP
$2.31B
$1.28M ﹤0.01%
12,543
+2,602
+26% +$272K
MGEE icon
1591
MGE Energy Inc
MGEE
$3.09B
$1.28M ﹤0.01%
18,708
+3,849
+26% +$292K
PIPR icon
1592
Piper Sandler
PIPR
$5.48B
$1.28M ﹤0.01%
35,128
+7,304
+26% +$264K
MGRC icon
1593
McGrath RentCorp
MGRC
$2.96B
$1.27M ﹤0.01%
12,695
+2,766
+28% +$269K
PPC icon
1594
Pilgrim's Pride
PPC
$6.59B
$1.27M ﹤0.01%
55,673
-4,334
-7% -$105K
IDEV icon
1595
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.26M ﹤0.01%
21,634
– –
NPO icon
1596
Enpro
NPO
$7.22B
$1.26M ﹤0.01%
10,384
+2,011
+24% +$265K
FTDR icon
1597
Frontdoor
FTDR
$5.94B
$1.26M ﹤0.01%
41,084
+8,055
+24% +$267K
PLXS icon
1598
Plexus
PLXS
$7.11B
$1.26M ﹤0.01%
13,515
+2,614
+24% +$253K
KFY icon
1599
Korn Ferry
KFY
$4.31B
$1.26M ﹤0.01%
26,477
+5,463
+26% +$278K
TLRY icon
1600
Tilray
TLRY
$617M
$1.25M ﹤0.01%
52,239
+5,875
+13% +$139K
62 63
64
65 66

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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.