We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2501
Rocket Companies
RKT
$42.6B
| $244K | ﹤0.01% |
16,829
+333
| +2% | +$3.19K |
|
2502
Ceco Environmental
CECO
$4.5B
| $244K | ﹤0.01% |
12,010
-574
| -5% | -$10.5K |
|
2503
Dutch Bros
BROS
$8.93B
| $242K | ﹤0.01% |
+7,657
| New | +$209K |
|
|
TWKS
2504
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $242K | ﹤0.01% |
50,226
-1,782
| -3% | -$7.31K |
|
2505
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $242K | ﹤0.01% |
3,893
-10,277
| -73% | -$626K |
|
|
VMEO
2506
DELISTED
Vimeo
VMEO
| $241K | ﹤0.01% |
61,582
| – | – |
|
2507
nLIGHT
LASR
$2.9B
| $241K | ﹤0.01% |
17,850
| – | – |
|
|
CFB
2508
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $241K | ﹤0.01% |
17,717
-597
| -3% | -$6.84K |
|
2509
Argan
AGX
$7.84B
| $241K | ﹤0.01% |
5,140
| – | – |
|
|
REVG
2510
DELISTED
REV Group
REVG
| $240K | ﹤0.01% |
13,223
-426
| -3% | -$6.82K |
|
|
AAMI
2511
Acadian Asset Management
AAMI
$3.31B
| $239K | ﹤0.01% |
12,499
| – | – |
|
2512
Titan Machinery
TITN
$420M
| $239K | ﹤0.01% |
8,259
| – | – |
|
|
BCYC
2513
Bicycle Therapeutics
BCYC
$279M
| $238K | ﹤0.01% |
13,173
-22,919
| -64% | -$379K |
|
|
GBIO
2514
DELISTED
Generation Bio
GBIO
| $238K | ﹤0.01% |
14,432
-795
| -5% | -$13.9K |
|
2515
Clearwater Paper
CLW
$354M
| $237K | ﹤0.01% |
6,566
-221
| -3% | -$7.93K |
|
|
VISN
2516
Vistance Networks Inc
VISN
$2.62B
| $237K | ﹤0.01% |
84,027
+2,105
| +3% | +$4.55K |
|
2517
Schneider National
SNDR
$6.37B
| $237K | ﹤0.01% |
9,310
+1,234
| +15% | +$30.4K |
|
2518
Tandem Diabetes Care
TNDM
$1.61B
| $237K | ﹤0.01% |
+8,006
| New | +$166K |
|
|
OLO
2519
DELISTED
Olo Inc
OLO
| $236K | ﹤0.01% |
41,311
| – | – |
|
|
SBOW
2520
DELISTED
SilverBow Resources, Inc.
SBOW
| $236K | ﹤0.01% |
8,110
+1,152
| +17% | +$36.9K |
|
2521
Thryv Holdings
THRY
$96.9M
| $234K | ﹤0.01% |
11,509
| – | – |
|
2522
TTEC Holdings
TTEC
$77.4M
| $233K | ﹤0.01% |
10,740
-39
| -0.4% | -$821 |
|
2523
Cogent Biosciences
COGT
$6.47B
| $233K | ﹤0.01% |
39,545
-788
| -2% | -$6.04K |
|
2524
OraSure Technologies
OSUR
$277M
| $232K | ﹤0.01% |
28,312
-1,515
| -5% | -$9.93K |
|
2525
Midland States Bancorp
MSBI
$698M
| $232K | ﹤0.01% |
+8,420
| New | +$196K |
|
Similar funds
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.