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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
FBP icon
1626
First Bancorp
FBP
$4.52B
$1.18M ﹤0.01%
87,753
+16,618
+23% +$231K
CORT icon
1627
Corcept Therapeutics
CORT
$12.2B
$1.18M ﹤0.01%
43,311
+10,073
+30% +$292K
LPLA icon
1628
LPL Financial
LPLA
$29.4B
$1.18M ﹤0.01%
4,957
+2,222
+81% +$516K
MOD icon
1629
Modine Manufacturing
MOD
$11B
$1.18M ﹤0.01%
25,748
+4,874
+23% +$204K
KWR icon
1630
Quaker Houghton
KWR
$2.95B
$1.18M ﹤0.01%
7,348
+1,674
+30% +$299K
FSLY icon
1631
Fastly Inc
FSLY
$4.76B
$1.17M ﹤0.01%
61,244
+13,283
+28% +$259K
COUR icon
1632
Coursera
COUR
$1.53B
$1.17M ﹤0.01%
62,666
+10,073
+19% +$161K
GFI icon
1633
Gold Fields
GFI
$35.8B
$1.17M ﹤0.01%
107,703
-21,276
-16% -$280K
PLRX icon
1634
Pliant Therapeutics
PLRX
$66.3M
$1.16M ﹤0.01%
67,181
-681
-1% -$11.8K
WRBY icon
1635
Warby Parker
WRBY
$3.16B
$1.16M ﹤0.01%
88,434
-20,460
-19% -$266K
ICFI icon
1636
ICF International
ICFI
$1.59B
$1.16M ﹤0.01%
9,615
+2,124
+28% +$265K
SITC icon
1637
SITE Centers
SITC
$158M
$1.16M ﹤0.01%
120,681
+21,858
+22% +$230K
SKT icon
1638
Tanger
SKT
$4.43B
$1.16M ﹤0.01%
51,345
+10,154
+25% +$237K
IWM icon
1639
iShares Russell 2000 ETF
IWM
$82.8B
$1.16M ﹤0.01%
6,565
-238
-3% -$44.7K
FIVN icon
1640
FIVE9
FIVN
$2.45B
$1.16M ﹤0.01%
18,061
+10,124
+128% +$758K
RXO icon
1641
RXO
RXO
$3.87B
$1.16M ﹤0.01%
58,765
+12,139
+26% +$239K
WMG icon
1642
Warner Music
WMG
$13.5B
$1.16M ﹤0.01%
36,859
+21,868
+146% +$685K
TOST icon
1643
Toast
TOST
$20.2B
$1.15M ﹤0.01%
61,422
+47,874
+353% +$1.04M
EVTC icon
1644
Evertec
EVTC
$1.89B
$1.15M ﹤0.01%
30,893
+6,142
+25% +$239K
SPLK
1645
DELISTED
Splunk Inc
SPLK
$1.15M ﹤0.01%
7,838
+3,956
+102% +$448K
REZI icon
1646
Resideo Technologies
REZI
$3.11B
$1.14M ﹤0.01%
72,387
+13,684
+23% +$230K
PZZA icon
1647
Papa John's
PZZA
$797M
$1.14M ﹤0.01%
16,759
-18,305
-52% -$1.41M
LNN icon
1648
Lindsay Corp
LNN
$1.17B
$1.14M ﹤0.01%
9,709
+890
+10% +$110K
APAM icon
1649
Artisan Partners
APAM
$3.01B
$1.14M ﹤0.01%
30,519
+5,669
+23% +$220K
HOOD icon
1650
Robinhood
HOOD
$87.4B
$1.14M ﹤0.01%
116,342
+89,517
+334% +$993K
64 65
66
67 68

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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.