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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
(-4.1%)
Cap. Flow
-$75.5B
Cap. Flow
% of AUM
-43.89%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
3,053
New
97
Increased
1,756
Reduced
733
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$240M |
| 2 |
Crown Castle
CCI
|
+$220M |
| 3 |
Nasdaq
NDAQ
|
+$217M |
| 4 |
Union Pacific
UNP
|
+$202M |
| 5 |
Moderna
MRNA
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$779M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$488M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$218M |
| 4 |
Danaher
DHR
|
+$202M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
Gogo Inc
GOGO
$377M
| $419K | ﹤0.01% |
35,081
+7,054
| +25% | +$97.4K |
|
2202
AdvanSix
ASIX
$446M
| $418K | ﹤0.01% |
13,450
+2,702
| +25% | +$93.8K |
|
2203
G-III Apparel Group
GIII
$1.43B
| $417K | ﹤0.01% |
16,739
| – | – |
|
|
PRA
2204
DELISTED
ProAssurance
PRA
| $415K | ﹤0.01% |
21,981
+80
| +0.4% | +$1.39K |
|
2205
Archer Aviation
ACHR
$5.37B
| $415K | ﹤0.01% |
81,991
+19,718
| +32% | +$113K |
|
2206
ZipRecruiter
ZIP
$388M
| $414K | ﹤0.01% |
34,512
+6,110
| +22% | +$99.6K |
|
2207
Employers Holdings
EIG
$871M
| $414K | ﹤0.01% |
10,355
-321
| -3% | -$12.4K |
|
|
XRN
2208
Chiron Real Estate Inc
XRN
$484M
| $413K | ﹤0.01% |
9,209
| – | – |
|
2209
Apogee Enterprises
APOG
$888M
| $412K | ﹤0.01% |
8,759
| – | – |
|
2210
QuantumScape Corp
QS
$3.79B
| $412K | ﹤0.01% |
61,573
+49,332
| +403% | +$402K |
|
|
IRBT
2211
DELISTED
iRobot
IRBT
| $411K | ﹤0.01% |
10,838
+35
| +0.3% | +$1.41K |
|
2212
Navitas Semiconductor
NVTS
$3.57B
| $410K | ﹤0.01% |
58,950
+18,867
| +47% | +$167K |
|
|
IGMS
2213
DELISTED
IGM Biosciences
IGMS
| $409K | ﹤0.01% |
48,942
| – | – |
|
|
CNTA
2214
DELISTED
Centessa Pharmaceuticals
CNTA
| $408K | ﹤0.01% |
63,021
+5,600
| +10% | +$38.3K |
|
|
TIXT
2215
DELISTED
TELUS International
TIXT
| $407K | ﹤0.01% |
53,140
-790,631
| -94% | -$7.54M |
|
|
AVTA
2216
DELISTED
Avantax, Inc. Common Stock
AVTA
| $407K | ﹤0.01% |
15,904
-581
| -4% | -$13.8K |
|
2217
Alkami Technology
ALKT
$2.22B
| $407K | ﹤0.01% |
22,320
+5,374
| +32% | +$90.3K |
|
2218
Medifast
MED
$128M
| $405K | ﹤0.01% |
5,406
+1,048
| +24% | +$93K |
|
2219
TriMas Corp
TRS
$1.39B
| $405K | ﹤0.01% |
16,342
-396
| -2% | -$10.3K |
|
2220
RxSight
RXST
$292M
| $405K | ﹤0.01% |
14,504
+4,034
| +39% | +$120K |
|
2221
Methode Electronics
MEI
$593M
| $404K | ﹤0.01% |
17,684
+3,713
| +27% | +$111K |
|
2222
iShares Silver Trust
SLV
$31.3B
| $403K | ﹤0.01% |
+19,824
| New | +$428K |
|
2223
Mercury Insurance
MCY
$5.81B
| $403K | ﹤0.01% |
14,385
+2,623
| +22% | +$77.4K |
|
|
SLCA
2224
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $402K | ﹤0.01% |
28,598
| – | – |
|
2225
PAR Technology
PAR
$770M
| $400K | ﹤0.01% |
10,368
-574,758
| -98% | -$21.8M |
|
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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.