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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
GPOR icon
1851
Gulfport Energy Corp
GPOR
$3.02B
$793K ﹤0.01%
6,682
+2,417
+57% +$268K
DNA icon
1852
Ginkgo Bioworks
DNA
$468M
$790K ﹤0.01%
10,908
+3,977
+57% +$318K
ASAN icon
1853
Asana
ASAN
$2.17B
$790K ﹤0.01%
43,125
+9,880
+30% +$207K
PATK icon
1854
Patrick Industries
PATK
$2.75B
$788K ﹤0.01%
15,752
+2,823
+22% +$153K
SLVM icon
1855
Sylvamo
SLVM
$1.55B
$786K ﹤0.01%
17,898
+3,181
+22% +$137K
ETNB
1856
DELISTED
89bio
ETNB
$786K ﹤0.01%
50,921
+27,166
+114% +$456K
SCL icon
1857
Stepan Co
SCL
$1.48B
$784K ﹤0.01%
10,459
+2,170
+26% +$190K
CGAU
1858
Centerra Gold
CGAU
$4.22B
$783K ﹤0.01%
159,063
-1,775
-1% -$10.4K
AGRO icon
1859
Adecoagro
AGRO
$1.31B
$783K ﹤0.01%
66,986
-10,197
-13% -$110K
AVDX
1860
DELISTED
AvidXchange
AVDX
$782K ﹤0.01%
82,463
+20,826
+34% +$218K
HUN icon
1861
Huntsman Corp
HUN
$1.82B
$780K ﹤0.01%
+31,977
New +$867K
RLJ icon
1862
RLJ Lodging Trust
RLJ
$1.69B
$779K ﹤0.01%
79,574
+15,542
+24% +$155K
AXS icon
1863
AXIS Capital
AXS
$7.33B
$779K ﹤0.01%
+13,812
New +$762K
VCEL icon
1864
Vericel Corp
VCEL
$2.26B
$779K ﹤0.01%
23,225
+4,085
+21% +$142K
ENVA icon
1865
Enova International
ENVA
$6.62B
$777K ﹤0.01%
15,277
+3,055
+25% +$159K
NAVI icon
1866
Navient
NAVI
$847M
$777K ﹤0.01%
45,129
+8,213
+22% +$148K
RPT.PRD
1867
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$771K ﹤0.01%
15,100
+3,300
+28% +$166K
JBLU icon
1868
JetBlue
JBLU
$2.16B
$767K ﹤0.01%
166,722
-198,030
-54% -$1.3M
BIL icon
1869
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$766K ﹤0.01%
8,344
-146,167
-95% -$13.4M
JBGS
1870
JBG SMITH
JBGS
$695M
$765K ﹤0.01%
52,935
+8,152
+18% +$126K
SGEN
1871
DELISTED
Seagen Inc. Common Stock
SGEN
$765K ﹤0.01%
3,605
-28
-0.8% -$5.59K
VGR
1872
DELISTED
Vector Group Ltd.
VGR
$765K ﹤0.01%
71,877
+13,889
+24% +$161K
DOOR
1873
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$764K ﹤0.01%
8,201
+3
+0% +$302
UPBD icon
1874
Upbound Group
UPBD
$1.15B
$764K ﹤0.01%
25,957
+3,774
+17% +$118K
IMTX icon
1875
Immatics
IMTX
$1.29B
$763K ﹤0.01%
65,919
+24,600
+60% +$294K
73 74
75
76 77

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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.