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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
BKU icon
1826
Bankunited
BKU
$3.44B
$820K ﹤0.01%
36,141
+6,306
+21% +$162K
WAFD icon
1827
WaFd
WAFD
$2.82B
$820K ﹤0.01%
32,009
+6,719
+27% +$188K
ARDX icon
1828
Ardelyx
ARDX
$1.01B
$820K ﹤0.01%
200,995
+62
+0% +$242
ROIC
1829
DELISTED
Retail Opportunity Investments Corp.
ROIC
$818K ﹤0.01%
66,075
+12,537
+23% +$173K
COHU icon
1830
Cohu
COHU
$2.8B
$817K ﹤0.01%
23,713
+4,862
+26% +$183K
RC
1831
Ready Capital
RC
$299M
$817K ﹤0.01%
80,777
+18,630
+30% +$205K
HLX icon
1832
Helix Energy Solutions
HLX
$1.54B
$816K ﹤0.01%
73,085
+14,146
+24% +$136K
SEB icon
1833
Seaboard Corp
SEB
$4.08B
$814K ﹤0.01%
217
+36
+20% +$131K
VCYT icon
1834
Veracyte
VCYT
$3.34B
$813K ﹤0.01%
36,401
+7,155
+24% +$184K
FRO icon
1835
Frontline
FRO
$9.08B
$812K ﹤0.01%
43,244
-3,185
-7% -$53.6K
ODP
1836
DELISTED
ODP
ODP
$811K ﹤0.01%
17,576
+3,481
+25% +$167K
VRTV
1837
DELISTED
VERITIV CORPORATION
VRTV
$809K ﹤0.01%
4,790
-517
-10% -$80.2K
GSHD icon
1838
Goosehead Insurance
GSHD
$2.33B
$808K ﹤0.01%
10,839
+2,072
+24% +$139K
CSGS
1839
DELISTED
CSG Systems International
CSGS
$807K ﹤0.01%
15,780
+3,216
+26% +$171K
BEAM icon
1840
Beam Therapeutics
BEAM
$2.69B
$806K ﹤0.01%
33,515
+6,108
+22% +$164K
OMF icon
1841
OneMain Financial
OMF
$7.56B
$804K ﹤0.01%
+20,055
New +$857K
RYAN icon
1842
Ryan Specialty Holdings
RYAN
$10.8B
$804K ﹤0.01%
16,602
+8,218
+98% +$381K
IVT icon
1843
InvenTrust Properties
IVT
$2.62B
$803K ﹤0.01%
33,728
+7,533
+29% +$181K
CRDO icon
1844
Credo Technology Group
CRDO
$48.7B
$801K ﹤0.01%
52,543
+12,981
+33% +$205K
WLY icon
1845
John Wiley & Sons Class A
WLY
$2.61B
$800K ﹤0.01%
21,524
+4,324
+25% +$153K
HNI icon
1846
HNI Corp
HNI
$3.56B
$797K ﹤0.01%
23,021
+4,356
+23% +$134K
LNC icon
1847
Lincoln National
LNC
$8.76B
$795K ﹤0.01%
32,218
-76,167
-70% -$1.99M
MBC icon
1848
MasterBrand
MBC
$1.87B
$795K ﹤0.01%
65,460
+14,953
+30% +$183K
OPLN
1849
Openlane
OPLN
$4.38B
$794K ﹤0.01%
53,237
+9,722
+22% +$150K
NEO icon
1850
NeoGenomics
NEO
$2.06B
$794K ﹤0.01%
64,547
+13,130
+26% +$195K
72 73
74
75 76

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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.