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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
KFRC icon
2051
Kforce
KFRC
$1.03B
$569K ﹤0.01%
9,545
+1,733
+22% +$106K
UVV icon
2052
Universal Corp
UVV
$1.13B
$569K ﹤0.01%
12,042
+2,642
+28% +$128K
DV icon
2053
DoubleVerify
DV
$2.04B
$568K ﹤0.01%
+20,322
New +$695K
JELD icon
2054
JELD-WEN Holding
JELD
$164M
$567K ﹤0.01%
42,459
+8,978
+27% +$141K
SLRN
2055
DELISTED
ACELYRIN
SLRN
$566K ﹤0.01%
55,692
+13,692
+33% +$291K
LXP.PRC icon
2056
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$564K ﹤0.01%
12,600
+2,900
+30% +$135K
AUR icon
2057
Aurora
AUR
$13.4B
$563K ﹤0.01%
239,753
+103,039
+75% +$319K
RYZB
2058
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$560K ﹤0.01%
+25,235
New +$530K
HRMY icon
2059
Harmony Biosciences
HRMY
$2.32B
$560K ﹤0.01%
17,082
+3,295
+24% +$114K
SNAP icon
2060
Snap
SNAP
$8.96B
$559K ﹤0.01%
62,711
+31,627
+102% +$331K
ESRT icon
2061
Empire State Realty Trust
ESRT
$817M
$557K ﹤0.01%
69,318
+14,234
+26% +$119K
AZZ icon
2062
AZZ Inc
AZZ
$4.55B
$555K ﹤0.01%
12,184
+2,564
+27% +$117K
MNKD icon
2063
MannKind Corp
MNKD
$1.24B
$555K ﹤0.01%
134,399
+29,629
+28% +$133K
FRPT icon
2064
Freshpet
FRPT
$3.48B
$554K ﹤0.01%
+8,415
New +$604K
PFS icon
2065
Provident Financial Services
PFS
$3.24B
$554K ﹤0.01%
36,237
+7,799
+27% +$132K
LBRDK icon
2066
Liberty Broadband Class C
LBRDK
$5.07B
$554K ﹤0.01%
6,066
+3,041
+101% +$271K
ATEC icon
2067
Alphatec Holdings
ATEC
$1.49B
$551K ﹤0.01%
42,520
+10,699
+34% +$168K
ASTE icon
2068
Astec Industries
ASTE
$994M
$551K ﹤0.01%
11,696
+2,573
+28% +$127K
GERN icon
2069
Geron
GERN
$982M
$550K ﹤0.01%
259,526
+60,239
+30% +$163K
IMKTA icon
2070
Ingles Markets
IMKTA
$1.66B
$549K ﹤0.01%
7,285
+1,580
+28% +$127K
BRFS
2071
DELISTED
BRF SA
BRFS
$548K ﹤0.01%
267,389
-36,413
-12% -$71.1K
BBU
2072
DELISTED
Brookfield Business Partners
BBU
$547K ﹤0.01%
35,749
-390,179
-92% -$6.52M
STEL
2073
DELISTED
Stellar Bancorp
STEL
$546K ﹤0.01%
25,612
+5,767
+29% +$132K
SG icon
2074
Sweetgreen
SG
$693M
$545K ﹤0.01%
46,371
+8,460
+22% +$118K
ORLA
2075
DELISTED
Orla Mining
ORLA
$543K ﹤0.01%
+152,607
New +$678K
81 82
83
84 85

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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.