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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
HURN icon
1701
Huron Consulting
HURN
$2.44B
$1.03M ﹤0.01%
9,843
+2,112
+27% +$201K
CNK icon
1702
Cinemark Holdings
CNK
$4.31B
$1.02M ﹤0.01%
55,800
+11,235
+25% +$188K
RYAAY icon
1703
Ryanair
RYAAY
$30.6B
$1.02M ﹤0.01%
+26,243
New +$1.07M
DORM icon
1704
Dorman Products
DORM
$4.02B
$1.02M ﹤0.01%
13,437
+2,770
+26% +$225K
RRR icon
1705
Red Rock Resorts
RRR
$3.78B
$1.02M ﹤0.01%
24,812
+5,365
+28% +$243K
AAP icon
1706
Advance Auto Parts
AAP
$3.42B
$1.01M ﹤0.01%
18,103
-30,509
-63% -$2.04M
PARR icon
1707
Par Pacific Holdings
PARR
$4.08B
$1.01M ﹤0.01%
28,120
+6,355
+29% +$209K
PRFT
1708
DELISTED
Perficient Inc
PRFT
$1.01M ﹤0.01%
17,448
+3,609
+26% +$247K
CVI icon
1709
CVR Energy
CVI
$3.55B
$1.01M ﹤0.01%
29,644
+15,383
+108% +$526K
PFSI icon
1710
PennyMac Financial
PFSI
$4.11B
$1.01M ﹤0.01%
15,138
+4,433
+41% +$319K
NXT icon
1711
Nextpower Inc
NXT
$15.8B
$1.01M ﹤0.01%
25,071
+13,276
+113% +$537K
RIVN icon
1712
Rivian
RIVN
$22.6B
$998K ﹤0.01%
41,091
+16,800
+69% +$392K
KMT icon
1713
Kennametal
KMT
$2.38B
$997K ﹤0.01%
40,088
+5,970
+17% +$162K
XRX icon
1714
Xerox
XRX
$408M
$997K ﹤0.01%
63,540
-64,007
-50% -$1.01M
ACVA icon
1715
ACV Auctions
ACVA
$1.35B
$995K ﹤0.01%
65,561
+16,269
+33% +$264K
HLI icon
1716
Houlihan Lokey
HLI
$9.02B
$992K ﹤0.01%
+9,265
New +$955K
PD icon
1717
PagerDuty
PD
$920M
$991K ﹤0.01%
44,083
+9,669
+28% +$231K
ALHC icon
1718
Alignment Healthcare
ALHC
$2.93B
$991K ﹤0.01%
142,774
+10,165
+8% +$61.3K
DAN icon
1719
Dana Inc
DAN
$3.27B
$990K ﹤0.01%
67,480
+14,282
+27% +$238K
FULT icon
1720
Fulton Financial
FULT
$4.72B
$989K ﹤0.01%
81,668
+17,596
+27% +$231K
EBC icon
1721
Eastern Bankshares
EBC
$5.4B
$985K ﹤0.01%
78,553
+16,086
+26% +$216K
NTCT icon
1722
NETSCOUT
NTCT
$2.88B
$984K ﹤0.01%
35,126
+7,683
+28% +$220K
STR
1723
DELISTED
Sitio Royalties
STR
$982K ﹤0.01%
40,581
+8,253
+26% +$212K
BOH icon
1724
Bank of Hawaii
BOH
$3.17B
$979K ﹤0.01%
19,706
+3,828
+24% +$197K
CCS icon
1725
Century Communities
CCS
$2.01B
$978K ﹤0.01%
14,641
+3,215
+28% +$235K
67 68
69
70 71

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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.