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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
+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
(-2.6%)
Cap. Flow
-$63.3B
Cap. Flow
% of AUM
-37.8%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,066
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$262M |
| 2 |
Imperial Oil
IMO
|
+$185M |
| 3 |
Walmart Inc
WMT
|
+$168M |
| 4 |
Vanguard Total Bond Market
BND
|
+$156M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$403M |
| 2 |
Workday
WDAY
|
+$312M |
| 3 |
S&P Global
SPGI
|
+$237M |
| 4 |
KKR & Co
KKR
|
+$180M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EB
2476
DELISTED
Eventbrite
EB
| $256K | ﹤0.01% |
30,641
| – | – |
|
2477
Bristow Group
VTOL
$1.38B
| $256K | ﹤0.01% |
9,054
-273
| -3% | -$7.38K |
|
|
INST
2478
DELISTED
Instructure Holdings, Inc.
INST
| $256K | ﹤0.01% |
9,476
-338
| -3% | -$8.77K |
|
2479
Digital Turbine
APPS
$1.53B
| $256K | ﹤0.01% |
37,299
| – | – |
|
|
LBPH
2480
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $256K | ﹤0.01% |
42,403
| – | – |
|
|
CMRC
2481
Commerce.com Inc Series 1
CMRC
$184M
| $256K | ﹤0.01% |
26,266
-795
| -3% | -$7.39K |
|
2482
Century Aluminum
CENX
$4.59B
| $254K | ﹤0.01% |
20,930
-1,027
| -5% | -$8.06K |
|
2483
Kelly Services Class A
KELYA
$566M
| $253K | ﹤0.01% |
11,721
-1,672
| -12% | -$33.2K |
|
2484
Conduent
CNDT
$252M
| $253K | ﹤0.01% |
69,327
-2,171
| -3% | -$6.87K |
|
2485
Anavex Life Sciences
AVXL
$303M
| $253K | ﹤0.01% |
27,140
| – | – |
|
|
DX
2486
Dynex Capital
DX
$3.23B
| $253K | ﹤0.01% |
20,178
| – | – |
|
2487
iShares S&P 500 Growth ETF
IVW
$77.9B
| $252K | ﹤0.01% |
+3,360
| New | +$239K |
|
2488
IMAX
IMAX
$2.92B
| $252K | ﹤0.01% |
16,784
| – | – |
|
2489
Cadre Holdings
CDRE
$1.45B
| $252K | ﹤0.01% |
7,660
-246
| -3% | -$7.44K |
|
2490
PureCycle Technologies
PCT
$1.41B
| $252K | ﹤0.01% |
62,121
-273
| -0.4% | -$1.2K |
|
2491
Amerant Bancorp
AMTB
$1.14B
| $252K | ﹤0.01% |
10,239
-483
| -5% | -$9.99K |
|
|
NAPA
2492
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $251K | ﹤0.01% |
25,505
+32
| +0.1% | +$323 |
|
2493
Genco Shipping & Trading
GNK
$1.13B
| $250K | ﹤0.01% |
15,095
| – | – |
|
|
CBL
2494
CBL Properties
CBL
$1.78B
| $249K | ﹤0.01% |
10,210
-325
| -3% | -$7.25K |
|
2495
Blue Bird Corp
BLBD
$2.05B
| $247K | ﹤0.01% |
+9,180
| New | +$189K |
|
2496
CareDx
CDNA
$2.45B
| $247K | ﹤0.01% |
20,580
-631
| -3% | -$5.17K |
|
2497
Select Water Solutions
WTTR
$2.63B
| $247K | ﹤0.01% |
32,509
-1,563
| -5% | -$11.6K |
|
2498
Cass Information Systems
CASS
$750M
| $245K | ﹤0.01% |
5,441
| – | – |
|
2499
Byline Bancorp
BY
$1.78B
| $245K | ﹤0.01% |
10,380
+14
| +0.1% | +$290 |
|
2500
Smith & Wesson
SWBI
$643M
| $244K | ﹤0.01% |
17,982
| – | – |
|
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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.