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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 | |
|---|---|---|---|---|---|---|
2326
TETRA Technologies
TTI
$1.25B
| $321K | ﹤0.01% |
50,277
-2,219
| -4% | -$11.4K |
|
2327
Lemonade
LMND
$4.1B
| $320K | ﹤0.01% |
27,577
+7,222
| +35% | +$116K |
|
|
CTO
2328
CTO Realty Growth
CTO
$823M
| $320K | ﹤0.01% |
19,741
| – | – |
|
2329
Golub Capital BDC
GBDC
$3.48B
| $320K | ﹤0.01% |
+21,806
| New | +$309K |
|
|
BRSP
2330
BrightSpire Capital
BRSP
$629M
| $319K | ﹤0.01% |
50,973
| – | – |
|
2331
Koppers
KOP
$874M
| $319K | ﹤0.01% |
8,062
| – | – |
|
2332
Deluxe
DLX
$1.11B
| $319K | ﹤0.01% |
16,866
| – | – |
|
2333
FLEX LNG
FLNG
$1.64B
| $318K | ﹤0.01% |
10,554
+339
| +3% | +$10.5K |
|
2334
MiMedx Group
MDXG
$612M
| $316K | ﹤0.01% |
43,369
+202
| +0.5% | +$1.5K |
|
2335
TechTarget
TTGT
$277M
| $316K | ﹤0.01% |
10,399
-387
| -4% | -$11.8K |
|
2336
ANI Pharmaceuticals
ANIP
$1.72B
| $316K | ﹤0.01% |
5,435
+225
| +4% | +$13K |
|
2337
Innoviva
INVA
$1.5B
| $315K | ﹤0.01% |
24,272
| – | – |
|
2338
Amplitude
AMPL
$1.66B
| $313K | ﹤0.01% |
27,090
| – | – |
|
2339
Pegasystems
PEGA
$5.51B
| $313K | ﹤0.01% |
+14,438
| New | +$353K |
|
|
SNCY
2340
DELISTED
Sun Country Airlines
SNCY
| $313K | ﹤0.01% |
21,068
+6,111
| +41% | +$108K |
|
|
RWT
2341
Redwood Trust
RWT
$599M
| $313K | ﹤0.01% |
43,831
| – | – |
|
2342
Gorman-Rupp
GRC
$2.11B
| $312K | ﹤0.01% |
9,497
+122
| +1% | +$3.76K |
|
|
LBAI
2343
DELISTED
Lakeland Bancorp Inc
LBAI
| $311K | ﹤0.01% |
24,659
+612
| +3% | +$8.47K |
|
2344
Highwoods Properties
HIW
$3.51B
| $311K | ﹤0.01% |
15,099
-63,651
| -81% | -$1.51M |
|
2345
Powell Industries
POWL
$7.43B
| $309K | ﹤0.01% |
11,184
| – | – |
|
2346
Atlas Energy Solutions
AESI
$1.47B
| $309K | ﹤0.01% |
+13,885
| New | +$290K |
|
2347
National Healthcare
NHC
$3.44B
| $309K | ﹤0.01% |
4,822
+91
| +2% | +$5.83K |
|
2348
Beyond Meat
BYND
$210M
| $308K | ﹤0.01% |
31,994
+8,253
| +35% | +$108K |
|
2349
Nordic American Tanker
NAT
$1.4B
| $307K | ﹤0.01% |
74,631
| – | – |
|
2350
Dole
DOLE
$1.26B
| $307K | ﹤0.01% |
26,534
| – | – |
|
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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.