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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
NRC icon
2526
NRC Health Common Stock
NRC
$471M
$232K ﹤0.01%
5,859
– –
ALT icon
2527
Altimmune
ALT
$560M
$231K ﹤0.01%
20,569
– –
DYN icon
2528
Dyne Therapeutics
DYN
$4.85B
$230K ﹤0.01%
17,329
-7,800
-31% -$76.2K
ECHO
2529
EchoStar
ECHO
$26.6B
$230K ﹤0.01%
13,897
– –
HEI.A icon
2530
HEICO Corp Class A
HEI.A
$38.1B
$230K ﹤0.01%
1,612
-2
-0.1% -$271
TARS icon
2531
Tarsus Pharmaceuticals
TARS
$3.02B
$230K ﹤0.01%
+11,334
New +$189K
ADTN icon
2532
Adtran
ADTN
$658M
$229K ﹤0.01%
31,245
– –
ATHM icon
2533
Autohome
ATHM
$2.6B
$229K ﹤0.01%
8,161
+500
+7% +$13.8K
HCI icon
2534
HCI Group
HCI
$2.32B
$229K ﹤0.01%
+2,620
New +$192K
TRST
2535
Trustco Bank Corp NY
TRST
$971M
$229K ﹤0.01%
7,370
– –
SEMR
2536
DELISTED
Semrush
SEMR
$229K ﹤0.01%
16,729
-621
-4% -$6.13K
UHT
2537
Universal Health Realty Income Trust
UHT
$573M
$228K ﹤0.01%
5,271
– –
SMRT icon
2538
SmartRent
SMRT
$276M
$227K ﹤0.01%
71,267
-2,450
-3% -$7.15K
ACI icon
2539
Albertsons Companies
ACI
$6.02B
$227K ﹤0.01%
9,851
+34
+0.3% +$751
LQDA icon
2540
Liquidia Corp
LQDA
$6.45B
$227K ﹤0.01%
18,832
-657
-3% -$4.73K
LGF.A
2541
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$227K ﹤0.01%
20,783
-832
-4% -$7.57K
ACCO icon
2542
Acco Brands
ACCO
$399M
$226K ﹤0.01%
37,251
– –
HDSN
2543
Hudson Technologies
HDSN
$239M
$226K ﹤0.01%
16,757
-918
-5% -$11.9K
AMCX icon
2544
AMC Global Media
AMCX
$496M
$226K ﹤0.01%
12,024
-453
-4% -$6.71K
RICK icon
2545
RCI Hospitality Holdings
RICK
$230M
$226K ﹤0.01%
3,408
– –
GIC icon
2546
Global Industrial
GIC
$1.49B
$225K ﹤0.01%
5,801
-203
-3% -$7.23K
SHOE
2547
Shoe Station Group
SHOE
$415M
$225K ﹤0.01%
+7,444
New +$187K
EBF icon
2548
Ennis
EBF
$559M
$225K ﹤0.01%
10,252
– –
DENN
2549
DELISTED
Denny's
DENN
$224K ﹤0.01%
20,567
-1,373
-6% -$12.9K
BBUC
2550
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$224K ﹤0.01%
9,611
-144,749
-94% -$2.6M
100 101
102
103 104

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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.