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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 | |
|---|---|---|---|---|---|---|
|
CLDT
2576
Chatham Lodging
CLDT
$601M
| $216K | ﹤0.01% |
20,143
-729
| -3% | -$7.28K |
|
2577
Applied Digital
APLD
$8.81B
| $216K | ﹤0.01% |
32,006
+4,949
| +18% | +$26.6K |
|
2578
Mesa Laboratories
MLAB
$633M
| $216K | ﹤0.01% |
2,058
| – | – |
|
2579
TETRA Technologies
TTI
$1.25B
| $216K | ﹤0.01% |
47,680
-2,597
| -5% | -$13.1K |
|
|
PETQ
2580
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $215K | ﹤0.01% |
10,878
-420
| -4% | -$8.07K |
|
2581
Castle Biosciences
CSTL
$933M
| $215K | ﹤0.01% |
9,950
-395
| -4% | -$6.95K |
|
2582
Ardmore Shipping
ASC
$707M
| $214K | ﹤0.01% |
15,177
| – | – |
|
2583
Evolv Technologies
EVLV
$1.04B
| $212K | ﹤0.01% |
44,949
| – | – |
|
2584
IDT Corp
IDT
$1.67B
| $212K | ﹤0.01% |
+6,214
| New | +$183K |
|
2585
Vitesse Energy
VTS
$682M
| $211K | ﹤0.01% |
9,650
-359
| -4% | -$8.28K |
|
|
GLDD
2586
DELISTED
Great Lakes Dredge & Dock
GLDD
| $211K | ﹤0.01% |
27,460
| – | – |
|
|
CATC
2587
DELISTED
CAMBRIDGE BANCORP
CATC
| $211K | ﹤0.01% |
3,035
-334,923
| -99% | -$20.5M |
|
2588
Kearny Financial
KRNY
$604M
| $210K | ﹤0.01% |
23,396
-888
| -4% | -$6.88K |
|
2589
World Acceptance Corp
WRLD
$875M
| $210K | ﹤0.01% |
1,607
| – | – |
|
2590
CEVA Inc
CEVA
$855M
| $209K | ﹤0.01% |
+9,188
| New | +$189K |
|
2591
Hanmi Financial
HAFC
$963M
| $209K | ﹤0.01% |
10,749
-1,686
| -14% | -$28.4K |
|
2592
Stoneridge
SRI
$201M
| $208K | ﹤0.01% |
10,653
-410
| -4% | -$7.12K |
|
2593
Zymeworks
ZYME
$1.83B
| $208K | ﹤0.01% |
20,037
-745
| -4% | -$5.94K |
|
2594
York Water
YORW
$536M
| $208K | ﹤0.01% |
5,378
-937
| -15% | -$35.3K |
|
|
CVE.WS
2595
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $207K | ﹤0.01% |
17,659
| – | – |
|
|
EHAB
2596
DELISTED
Enhabit
EHAB
| $207K | ﹤0.01% |
20,016
| – | – |
|
2597
Franklin Covey
FC
$227M
| $207K | ﹤0.01% |
4,752
-289
| -6% | -$11.4K |
|
|
ATRI
2598
DELISTED
Atrion Corp
ATRI
| $207K | ﹤0.01% |
546
| – | – |
|
|
FPI
2599
Farmland Partners
FPI
$425M
| $207K | ﹤0.01% |
16,567
-3,800
| -19% | -$44K |
|
2600
OrthoPediatrics
KIDS
$653M
| $207K | ﹤0.01% |
6,355
| – | – |
|
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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.