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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
+7.75%
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
$168B
AUM Growth
-$4.56B
Cap. Flow
-$63.3B
Cap. Flow %
-37.8%
Top 10 Hldgs %
36.02%
Holding
3,066
New
96
Increased
863
Reduced
1,720
Closed
107

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$262M
2
IMO icon
Imperial Oil
IMO
+$185M
3
WMT icon
Walmart Inc
WMT
+$168M
4
BND icon
Vanguard Total Bond Market
BND
+$156M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$150M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$403M
2
WDAY icon
Workday
WDAY
+$312M
3
SPGI icon
S&P Global
SPGI
+$237M
4
KKR icon
KKR & Co
KKR
+$180M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$176M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 9.9%
3 Healthcare 8.04%
4 Consumer Discretionary 5.88%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$132B
$86.6M 0.05%
1,688,132
+180,842
+12% +$9.49M
LULU icon
227
lululemon athletica
LULU
$13.6B
$85.8M 0.05%
167,787
+70,056
+72% +$30.3M
SNPS icon
228
Synopsys
SNPS
$79.3B
$85.5M 0.05%
166,066
+1,498
+0.9% +$766K
OTIS icon
229
Otis Worldwide
OTIS
$27.9B
$85.1M 0.05%
950,981
-135,783
-12% -$11.3M
CVS icon
230
CVS Health
CVS
$121B
$85M 0.05%
1,076,325
-18,076
-2% -$1.29M
TJX icon
231
TJX Companies
TJX
$169B
$84.7M 0.05%
902,542
-3,832
-0.4% -$344K
CTVA icon
232
Corteva
CTVA
$50.3B
$84.2M 0.05%
1,757,671
-21,942
-1% -$1.05M
ELAN icon
233
Elanco Animal Health
ELAN
$11.2B
$83.8M 0.05%
5,625,707
+622,696
+12% +$7.05M
FITB
234
Fifth Third Bancorp
FITB
$52.7B
$83.6M 0.05%
2,425,271
-176,613
-7% -$4.9M
AJG icon
235
Arthur J. Gallagher & Co
AJG
$64.8B
$83.1M 0.05%
369,457
-16,940
-4% -$4.01M
TECK icon
236
Teck Resources
TECK
$31.1B
$82M 0.05%
1,935,979
+526,611
+37% +$20.2M
BLK icon
237
Blackrock
BLK
$183B
$81.5M 0.05%
100,339
+2,087
+2% +$1.46M
COO icon
238
Cooper Companies
COO
$15B
$80.7M 0.05%
852,724
-3,208
-0.4% -$269K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$79.2M 0.05%
352,134
-46,947
-12% -$11M
PNFP icon
240
Pinnacle Financial Partners Inc
PNFP
$16.2B
$78.5M 0.05%
900,251
+15,203
+2% +$1.1M
HBAN icon
241
Huntington Bancshares
HBAN
$36.2B
$78.5M 0.05%
6,167,772
-38,004
-0.6% -$416K
OTEX icon
242
Open Text
OTEX
$5.93B
$78M 0.05%
1,852,184
+785,157
+74% +$29.5M
PNC icon
243
PNC Financial Services
PNC
$102B
$77.6M 0.05%
501,400
-19,937
-4% -$2.58M
SBUX icon
244
Starbucks
SBUX
$125B
$77.6M 0.05%
808,201
+592
+0.1% +$57.6K
VHT icon
245
Vanguard Health Care ETF
VHT
$19B
$77.2M 0.05%
307,806
+18,371
+6% +$4.35M
EZU icon
246
iShare MSCI Eurozone ETF
EZU
$9.96B
$76.7M 0.05%
1,615,802
+1,500,630
+1,303% +$66.1M
MTB icon
247
M&T Bank
MTB
$36.7B
$74.9M 0.04%
546,751
+41,523
+8% +$5.22M
WFC.PRL icon
248
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$73.6M 0.04%
61,367
+11
+0% +$12.3K
EMR icon
249
Emerson Electric
EMR
$91B
$73.4M 0.04%
753,669
+352,566
+88% +$32.3M
KMI icon
250
Kinder Morgan
KMI
$71.7B
$73.3M 0.04%
4,157,805
+1,262,484
+44% +$21.5M
8 9
10
11 12

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Manulife (Manufacturers Life Insurance)'s Q4 2023 Portfolio in Review

As of Q4 2023, Manulife (Manufacturers Life Insurance) held 3,066 positions worth $168B, down 2.6% from $172B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $63.3B in Q4 2023, closing 107 positions and reducing 1,720 holdings. Its most notable exit was iShares US Financials ETF, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in John Hancock Dynamic Municipal Bond ETF worth $41.8M.

  • Manulife (Manufacturers Life Insurance)'s largest Q4 2023 buy was John Hancock Dynamic Municipal Bond ETF: 1,550,000 shares worth $41.8M.
  • Manulife (Manufacturers Life Insurance) added most to Gilead Sciences in Q4 2023, an estimated $262M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q4 2023 reduction was Salesforce, cutting an estimated $403M.
  • Manulife (Manufacturers Life Insurance) fully exited iShares US Financials ETF in Q4 2023, selling an estimated $89M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 36% of its $168B portfolio in Q4 2023.
  • Manulife (Manufacturers Life Insurance) opened 96 new positions and closed 107 in Q4 2023.
  • Manulife (Manufacturers Life Insurance)'s portfolio value fell 2.6% quarter-over-quarter to $168B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2023, filed 13 Feb 2024.