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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 | |
|---|---|---|---|---|---|---|
2376
Varex Imaging
VREX
$780M
| $288K | ﹤0.01% |
15,347
| – | – |
|
|
INN
2377
Summit Hotel Properties
INN
$656M
| $288K | ﹤0.01% |
49,649
| – | – |
|
2378
Fulgent Genetics
FLGT
$513M
| $286K | ﹤0.01% |
10,699
+2,538
| +31% | +$86.6K |
|
|
IAS
2379
DELISTED
Integral Ad Science
IAS
| $283K | ﹤0.01% |
23,835
+8,807
| +59% | +$136K |
|
|
AFCG
2380
AFC Gamma
AFCG
$68.7M
| $283K | ﹤0.01% |
35,236
| – | – |
|
2381
Coeur Mining
CDE
$19B
| $283K | ﹤0.01% |
127,409
+2,391
| +2% | +$6.24K |
|
2382
TTEC Holdings
TTEC
$77.4M
| $283K | ﹤0.01% |
10,779
+2,189
| +25% | +$65.8K |
|
2383
Forestar Group
FOR
$1.51B
| $282K | ﹤0.01% |
+10,481
| New | +$289K |
|
|
SP
2384
DELISTED
SP Plus Corporation
SP
| $281K | ﹤0.01% |
7,787
| – | – |
|
2385
Dime Commercial Bancshares
DCOM
$1.82B
| $281K | ﹤0.01% |
14,059
-563
| -4% | -$11.8K |
|
|
SWI
2386
DELISTED
SolarWinds Corporation Common Stock
SWI
| $280K | ﹤0.01% |
29,686
+6,649
| +29% | +$69.8K |
|
2387
Columbia Financial
CLBK
$1.22B
| $280K | ﹤0.01% |
17,837
+4,118
| +30% | +$70.8K |
|
|
ALLK
2388
DELISTED
Allakos
ALLK
| $279K | ﹤0.01% |
122,689
+174
| +0.1% | +$646 |
|
2389
iShares MSCI Australia ETF
EWA
$1.45B
| $278K | ﹤0.01% |
12,934
| – | – |
|
|
ICPT
2390
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $278K | ﹤0.01% |
14,985
+4,581
| +44% | +$51.8K |
|
|
AHRT
2391
AH Realty Trust
AHRT
$506M
| $278K | ﹤0.01% |
27,130
| – | – |
|
2392
FuboTV Inc
FUBO
$296M
| $277K | ﹤0.01% |
8,653
+1,858
| +27% | +$57.5K |
|
2393
Protolabs
PRLB
$2.21B
| $277K | ﹤0.01% |
10,496
| – | – |
|
2394
Centrus Energy
LEU
$3.83B
| $277K | ﹤0.01% |
+4,876
| New | +$210K |
|
2395
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $277K | ﹤0.01% |
6,706
| – | – |
|
|
NMG
2396
Nouveau Monde Graphite
NMG
$494M
| $276K | ﹤0.01% |
104,633
-8,000
| -7% | -$22.9K |
|
2397
TPG
TPG
$8.86B
| $276K | ﹤0.01% |
9,165
-17,354
| -65% | -$506K |
|
|
VISN
2398
Vistance Networks Inc
VISN
$2.62B
| $275K | ﹤0.01% |
81,922
-2,892
| -3% | -$11.8K |
|
2399
Douglas Dynamics
PLOW
$967M
| $275K | ﹤0.01% |
9,098
| – | – |
|
2400
Beazer Homes USA
BZH
$874M
| $274K | ﹤0.01% |
11,006
| – | – |
|
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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.