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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
HEES
1901
DELISTED
H&E Equipment Services
HEES
$732K ﹤0.01%
16,939
+3,749
+28% +$171K
VRNT
1902
DELISTED
Verint Systems
VRNT
$731K ﹤0.01%
31,811
+6,472
+26% +$209K
ESI icon
1903
Element Solutions
ESI
$9.51B
$730K ﹤0.01%
+37,240
New +$740K
IOT icon
1904
Samsara
IOT
$24B
$729K ﹤0.01%
+28,912
New +$767K
TDS icon
1905
Telephone and Data Systems
TDS
$4.03B
$728K ﹤0.01%
39,786
-1,493
-4% -$21.6K
LUMN icon
1906
Lumen
LUMN
$6.6B
$728K ﹤0.01%
512,503
+100,984
+25% +$171K
ROAD icon
1907
Construction Partners
ROAD
$6.73B
$727K ﹤0.01%
19,890
+3,534
+22% +$117K
BSY icon
1908
Bentley Systems
BSY
$11B
$726K ﹤0.01%
14,475
-8,543
-37% -$430K
PPLI
1909
People Inc
PPLI
$3.02B
$726K ﹤0.01%
17,558
+13,546
+338% +$657K
BCYC
1910
Bicycle Therapeutics
BCYC
$279M
$725K ﹤0.01%
36,092
+10,956
+44% +$251K
TRIP icon
1911
TripAdvisor
TRIP
$1.26B
$725K ﹤0.01%
43,721
-63,607
-59% -$1.04M
CAKE icon
1912
Cheesecake Factory
CAKE
$5.57B
$724K ﹤0.01%
23,896
+4,432
+23% +$148K
PWSC
1913
DELISTED
PowerSchool Holdings, Inc.
PWSC
$724K ﹤0.01%
31,937
+7,152
+29% +$157K
AGYS icon
1914
Agilysys
AGYS
$3.03B
$723K ﹤0.01%
10,928
+2,665
+32% +$185K
IAG icon
1915
IAMGOLD
IAG
$10.1B
$720K ﹤0.01%
331,335
-3,706
-1% -$9.13K
FIZZ icon
1916
National Beverage
FIZZ
$2.9B
$718K ﹤0.01%
15,280
+4,116
+37% +$208K
SQM icon
1917
Sociedad Química y Minera de Chile
SQM
$20.4B
$718K ﹤0.01%
12,038
-1,466
-11% -$98.9K
EPAC icon
1918
Enerpac Tool Group
EPAC
$1.91B
$717K ﹤0.01%
27,147
+4,261
+19% +$114K
CXM icon
1919
Sprinklr
CXM
$1.65B
$717K ﹤0.01%
51,837
+15,299
+42% +$219K
MDRX
1920
DELISTED
Veradigm Inc. Common Stock
MDRX
$717K ﹤0.01%
54,581
+10,973
+25% +$144K
WTM icon
1921
White Mountains Insurance
WTM
$5.06B
$716K ﹤0.01%
+479
New +$735K
HLF icon
1922
Herbalife
HLF
$1.28B
$716K ﹤0.01%
51,210
+11,019
+27% +$167K
BFAM icon
1923
Bright Horizons
BFAM
$3.76B
$715K ﹤0.01%
+8,779
New +$810K
BWIN
1924
Baldwin Insurance Group
BWIN
$3B
$715K ﹤0.01%
30,779
+6,539
+27% +$164K
PCRX icon
1925
Pacira BioSciences
PCRX
$924M
$713K ﹤0.01%
23,234
+4,796
+26% +$173K
75 76
77
78 79

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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.