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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
SAVE
1951
DELISTED
Spirit Airlines, Inc.
SAVE
$688K ﹤0.01%
41,684
+103
+0.2% +$1.75K
BAH icon
1952
Booz Allen Hamilton
BAH
$9.43B
$684K ﹤0.01%
6,261
+3,023
+93% +$348K
EDR
1953
DELISTED
Endeavor Group Holdings, Inc.
EDR
$683K ﹤0.01%
34,330
+25,455
+287% +$584K
LYEL icon
1954
Lyell Immunopharma
LYEL
$347M
$683K ﹤0.01%
23,216
+22
+0.1% +$1.04K
AKR icon
1955
Acadia Realty Trust
AKR
$2.84B
$682K ﹤0.01%
47,558
+9,501
+25% +$144K
AMAM
1956
DELISTED
Ambrx Biopharma Inc
AMAM
$682K ﹤0.01%
59,282
+85
+0.1% +$1.16K
TRU icon
1957
TransUnion
TRU
$15.2B
$681K ﹤0.01%
9,485
-19,887
-68% -$1.56M
ADUS icon
1958
Addus HomeCare
ADUS
$2.2B
$681K ﹤0.01%
7,989
+1,677
+27% +$149K
KN icon
1959
Knowles
KN
$3.23B
$679K ﹤0.01%
45,819
+9,640
+27% +$158K
ENLC
1960
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$678K ﹤0.01%
55,491
-3,057
-5% -$36.4K
GRBK icon
1961
Green Brick Partners
GRBK
$3.02B
$678K ﹤0.01%
16,327
+4,889
+43% +$244K
VRE
1962
DELISTED
Veris Residential
VRE
$676K ﹤0.01%
40,980
+8,602
+27% +$151K
BLDP
1963
Ballard Power Systems
BLDP
$790M
$675K ﹤0.01%
182,005
-2,034
-1% -$8.72K
HTH icon
1964
Hilltop Holdings
HTH
$2.25B
$675K ﹤0.01%
23,793
+5,210
+28% +$157K
LZB icon
1965
La-Z-Boy
LZB
$1.64B
$674K ﹤0.01%
21,839
+4,352
+25% +$134K
AGNT
1966
AGNT Inc
AGNT
$752M
$674K ﹤0.01%
41,482
+11,271
+37% +$233K
TNC icon
1967
Tennant Co
TNC
$1.15B
$673K ﹤0.01%
9,078
+1,705
+23% +$136K
WKC icon
1968
World Kinect Corp
WKC
$1.89B
$672K ﹤0.01%
29,971
+5,773
+24% +$129K
EAT icon
1969
Brinker International
EAT
$10.2B
$672K ﹤0.01%
21,270
+3,776
+22% +$132K
CNNE icon
1970
Cannae Holdings
CNNE
$675M
$671K ﹤0.01%
35,981
+7,188
+25% +$142K
NXGN
1971
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$670K ﹤0.01%
28,252
+6,246
+28% +$118K
UCTT
1972
Ultra Clean Holdings
UCTT
$4.21B
$670K ﹤0.01%
22,594
+4,646
+26% +$157K
OSCR icon
1973
Oscar Health
OSCR
$9.5B
$664K ﹤0.01%
119,249
+57,952
+95% +$406K
TRMK icon
1974
Trustmark
TRMK
$2.79B
$664K ﹤0.01%
30,541
+5,961
+24% +$138K
CHCO icon
1975
City Holding Co
CHCO
$2.08B
$662K ﹤0.01%
7,329
+1,570
+27% +$146K
77 78
79
80 81

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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.