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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
UPST icon
1651
Upstart Holdings
UPST
$3B
$1.14M ﹤0.01%
39,927
+10,441
+35% +$420K
CVCO icon
1652
Cavco Industries
CVCO
$4.67B
$1.14M ﹤0.01%
4,284
+774
+22% +$217K
SNY icon
1653
Sanofi
SNY
$105B
$1.14M ﹤0.01%
+21,174
New +$1.13M
HASI icon
1654
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.46B
$1.14M ﹤0.01%
53,543
+12,048
+29% +$289K
NMIH icon
1655
NMI Holdings
NMIH
$3.43B
$1.13M ﹤0.01%
41,588
+8,269
+25% +$230K
THS
1656
DELISTED
Treehouse Foods
THS
$1.12M ﹤0.01%
25,782
+5,137
+25% +$246K
SHAK icon
1657
Shake Shack
SHAK
$3.02B
$1.12M ﹤0.01%
19,303
+4,021
+26% +$286K
CBU icon
1658
Community Bank
CBU
$3.46B
$1.12M ﹤0.01%
26,544
+5,603
+27% +$266K
ROG icon
1659
Rogers Corp
ROG
$2.53B
$1.12M ﹤0.01%
8,509
+1,537
+22% +$229K
SITE icon
1660
SiteOne Landscape Supply
SITE
$4.29B
$1.12M ﹤0.01%
6,832
+5,281
+340% +$863K
NVEE
1661
DELISTED
NV5 Global
NVEE
$1.11M ﹤0.01%
46,304
-68,392
-60% -$1.76M
MHO icon
1662
M/I Homes
MHO
$3.87B
$1.11M ﹤0.01%
13,181
+2,535
+24% +$234K
UAA icon
1663
Under Armour
UAA
$2.31B
$1.1M ﹤0.01%
160,942
+15,693
+11% +$118K
NHI icon
1664
National Health Investors
NHI
$3.6B
$1.1M ﹤0.01%
21,442
+4,699
+28% +$246K
DDS icon
1665
Dillards
DDS
$9.13B
$1.1M ﹤0.01%
3,328
+1,529
+85% +$505K
JOBY icon
1666
Joby Aviation
JOBY
$7.9B
$1.1M ﹤0.01%
170,383
+50,092
+42% +$395K
INSP icon
1667
Inspire Medical Systems
INSP
$1.66B
$1.1M ﹤0.01%
5,532
+4,400
+389% +$1.11M
ENR icon
1668
Energizer
ENR
$1.57B
$1.09M ﹤0.01%
33,990
-41,756
-55% -$1.43M
TWST icon
1669
Twist Bioscience
TWST
$7.55B
$1.09M ﹤0.01%
53,591
+5,527
+11% +$121K
IDCC icon
1670
InterDigital
IDCC
$8.91B
$1.09M ﹤0.01%
13,528
+2,593
+24% +$225K
DEI icon
1671
Douglas Emmett
DEI
$1.96B
$1.08M ﹤0.01%
84,784
+16,033
+23% +$217K
SFNC icon
1672
Simmons First National
SFNC
$3.46B
$1.08M ﹤0.01%
63,523
+13,417
+27% +$242K
VEU icon
1673
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.08M ﹤0.01%
20,746
+119
+0.6% +$6.44K
AG icon
1674
First Majestic Silver
AG
$9.56B
$1.08M ﹤0.01%
208,430
+26,682
+15% +$159K
XPRO icon
1675
Expro Ltd
XPRO
$2.13B
$1.07M ﹤0.01%
46,202
+10,881
+31% +$245K
65 66
67
68 69

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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.