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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
SUPN icon
1926
Supernus Pharmaceuticals
SUPN
$2.74B
$711K ﹤0.01%
25,793
+5,631
+28% +$171K
FL
1927
DELISTED
Foot Locker
FL
$711K ﹤0.01%
40,986
-48,794
-54% -$1.09M
PRK icon
1928
Park National Corp
PRK
$3.75B
$703K ﹤0.01%
7,437
+1,840
+33% +$191K
MSGE icon
1929
Madison Square Garden
MSGE
$4.18B
$703K ﹤0.01%
21,349
+4,076
+24% +$135K
LLYVA icon
1930
Liberty Live Group Series A
LLYVA
$9.59B
$702K ﹤0.01%
+22,005
New +$722K
DKNG icon
1931
DraftKings
DKNG
$12.6B
$701K ﹤0.01%
23,800
+5,899
+33% +$174K
IMRX icon
1932
Immuneering
IMRX
$336M
$700K ﹤0.01%
91,182
+595
+0.7% +$5.47K
CMPR icon
1933
Cimpress
CMPR
$2.4B
$700K ﹤0.01%
9,998
+3,060
+44% +$202K
JACK icon
1934
Jack in the Box
JACK
$358M
$700K ﹤0.01%
10,132
+1,850
+22% +$157K
OXY.WS icon
1935
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$698K ﹤0.01%
+16,146
New +$662K
EFSC icon
1936
Enterprise Financial Services Corp
EFSC
$2.41B
$698K ﹤0.01%
18,610
+4,239
+29% +$169K
W icon
1937
Wayfair
W
$13.9B
$697K ﹤0.01%
+11,514
New +$800K
BIV icon
1938
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$697K ﹤0.01%
9,633
-5,945
-38% -$440K
RKLB icon
1939
Rocket Lab Corp
RKLB
$51.2B
$696K ﹤0.01%
158,913
+42,285
+36% +$257K
ARI
1940
Apollo Commercial Real Estate
ARI
$885M
$696K ﹤0.01%
68,685
-50,840
-43% -$553K
PLAY icon
1941
Dave & Buster's
PLAY
$370M
$696K ﹤0.01%
18,768
+1,568
+9% +$64K
CVAC
1942
DELISTED
CureVac
CVAC
$695K ﹤0.01%
101,793
-20,086
-16% -$177K
IRWD icon
1943
Ironwood Pharmaceuticals
IRWD
$674M
$695K ﹤0.01%
72,158
+15,905
+28% +$156K
VRTS icon
1944
Virtus Investment Partners
VRTS
$1.12B
$695K ﹤0.01%
3,440
+688
+25% +$140K
HBI
1945
DELISTED
Hanesbrands
HBI
$694K ﹤0.01%
175,284
+33,301
+23% +$161K
BCRX icon
1946
BioCryst Pharmaceuticals
BCRX
$2.51B
$694K ﹤0.01%
98,003
+21,077
+27% +$151K
COIN icon
1947
Coinbase
COIN
$40.6B
$694K ﹤0.01%
9,240
+1,855
+25% +$156K
EPR.PRC icon
1948
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$691K ﹤0.01%
36,561
+9,000
+33% +$180K
NWN icon
1949
Northwest Natural Holdings
NWN
$2.12B
$691K ﹤0.01%
18,103
+3,590
+25% +$148K
OFG icon
1950
OFG Bancorp
OFG
$2.26B
$690K ﹤0.01%
23,101
+4,850
+27% +$148K
76 77
78
79 80

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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.