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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
CARS icon
2076
Cars.com
CARS
$648M
$542K ﹤0.01%
32,119
+5,326
+20% +$104K
WINA icon
2077
Winmark
WINA
$1.26B
$541K ﹤0.01%
1,451
+348
+32% +$126K
SPHB icon
2078
Invesco S&P 500 High Beta ETF
SPHB
$956M
$541K ﹤0.01%
+7,717
New +$582K
MD icon
2079
Pediatrix Medical
MD
$2.15B
$540K ﹤0.01%
42,514
+8,455
+25% +$116K
AVD icon
2080
American Vanguard Corp
AVD
$64M
$538K ﹤0.01%
49,229
-46,251
-48% -$704K
FBRT
2081
Franklin BSP Realty Trust
FBRT
$669M
$537K ﹤0.01%
40,586
+8,605
+27% +$120K
GNR icon
2082
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$536K ﹤0.01%
9,624
– –
NBHC icon
2083
National Bank Holdings
NBHC
$1.92B
$536K ﹤0.01%
18,018
+3,609
+25% +$116K
SCHL icon
2084
Scholastic
SCHL
$784M
$536K ﹤0.01%
14,052
+2,449
+21% +$102K
BKE icon
2085
Buckle
BKE
$2.33B
$536K ﹤0.01%
16,045
+3,343
+26% +$117K
NUS icon
2086
Nu Skin
NUS
$236M
$535K ﹤0.01%
25,221
+5,022
+25% +$131K
NOVA
2087
DELISTED
Sunnova Energy
NOVA
$534K ﹤0.01%
51,040
+10,088
+25% +$158K
LMAT icon
2088
LeMaitre Vascular
LMAT
$1.87B
$533K ﹤0.01%
9,780
+2,064
+27% +$122K
VKTX icon
2089
Viking Therapeutics
VKTX
$3.84B
$532K ﹤0.01%
48,045
+11,049
+30% +$158K
TRUP icon
2090
Trupanion
TRUP
$1.33B
$532K ﹤0.01%
18,853
+2,540
+16% +$72.2K
PMT
2091
PennyMac Mortgage Investment
PMT
$827M
$531K ﹤0.01%
42,806
+7,953
+23% +$104K
ATEN icon
2092
A10 Networks
ATEN
$2B
$531K ﹤0.01%
35,300
+8,085
+30% +$120K
NKLA
2093
DELISTED
Nikola Corporation Common Stock
NKLA
$529K ﹤0.01%
11,241
+3,140
+39% +$163K
AAT
2094
American Assets Trust
AAT
$1.39B
$529K ﹤0.01%
27,173
+5,035
+23% +$106K
ECPG icon
2095
Encore Capital Group
ECPG
$2.07B
$528K ﹤0.01%
11,052
+1,753
+19% +$86K
BUSE icon
2096
First Busey Corp
BUSE
$2.58B
$525K ﹤0.01%
27,321
+6,307
+30% +$130K
CWEN.A
2097
DELISTED
Clearway Energy Class A
CWEN.A
$524K ﹤0.01%
26,321
-59,877
-69% -$1.43M
CLB icon
2098
Core Laboratories
CLB
$571M
$522K ﹤0.01%
21,733
+4,073
+23% +$100K
DEA
2099
Easterly Government Properties
DEA
$1.16B
$520K ﹤0.01%
18,214
+3,740
+26% +$128K
HZNP
2100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$520K ﹤0.01%
4,495
-42
-0.9% -$4.51K
82 83
84
85 86

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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.