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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 | |
|---|---|---|---|---|---|---|
|
FFWM
2626
DELISTED
First Foundation Inc
FFWM
| $189K | ﹤0.01% |
19,562
-1,332
| -6% | -$8.49K |
|
2627
Perella Weinberg Partners
PWP
$1.33B
| $189K | ﹤0.01% |
15,470
-2,846
| -16% | -$31K |
|
|
EWCZ
2628
DELISTED
European Wax Center
EWCZ
| $189K | ﹤0.01% |
13,900
| – | – |
|
2629
Orthofix Medical
OFIX
$415M
| $189K | ﹤0.01% |
14,013
| – | – |
|
2630
Edgewise Therapeutics
EWTX
$4.69B
| $189K | ﹤0.01% |
17,258
-662
| -4% | -$4.65K |
|
|
GOOD
2631
Gladstone Commercial Corp
GOOD
$641M
| $189K | ﹤0.01% |
14,244
-2,977
| -17% | -$37.3K |
|
|
TBI
2632
Trueblue
TBI
$309M
| $188K | ﹤0.01% |
12,286
| – | – |
|
|
TRTX
2633
TPG RE Finance Trust
TRTX
$616M
| $187K | ﹤0.01% |
28,835
| – | – |
|
|
NPKI
2634
NPK International
NPKI
$1.18B
| $187K | ﹤0.01% |
28,168
-4,920
| -15% | -$34.3K |
|
2635
Pulmonx
LUNG
$92.8M
| $186K | ﹤0.01% |
14,625
| – | – |
|
2636
Vaalco Energy
EGY
$592M
| $186K | ﹤0.01% |
41,519
-1,705
| -4% | -$7.5K |
|
2637
Green Dot
GDOT
$770M
| $186K | ﹤0.01% |
18,794
+191
| +1% | +$1.99K |
|
|
NFBK
2638
DELISTED
Northfield Bancorp
NFBK
| $185K | ﹤0.01% |
14,722
-2,640
| -15% | -$26.6K |
|
2639
Astronics
ATRO
$4.57B
| $185K | ﹤0.01% |
12,756
| – | – |
|
2640
Microvision
MVIS
$89.7M
| $185K | ﹤0.01% |
4,635
| – | – |
|
|
SILK
2641
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $185K | ﹤0.01% |
15,062
| – | – |
|
|
WW
2642
DELISTED
WW International
WW
| $185K | ﹤0.01% |
21,120
-835
| -4% | -$7.09K |
|
2643
Atlas Energy Solutions
AESI
$1.47B
| $185K | ﹤0.01% |
10,726
-3,159
| -23% | -$58.1K |
|
2644
Resources Connection
RGP
$145M
| $185K | ﹤0.01% |
13,021
| – | – |
|
2645
Caribou Biosciences
CRBU
$160M
| $184K | ﹤0.01% |
32,103
+4,135
| +15% | +$20.4K |
|
2646
Target Hospitality
TH
$1.62B
| $183K | ﹤0.01% |
18,794
-85
| -0.5% | -$1.05K |
|
|
AMPS
2647
DELISTED
Altus Power
AMPS
| $183K | ﹤0.01% |
26,766
-1,158
| -4% | -$6.27K |
|
|
ZIMV
2648
DELISTED
ZimVie
ZIMV
| $181K | ﹤0.01% |
10,179
-441
| -4% | -$4.44K |
|
2649
AMC Entertainment Holdings
AMC
$2.35B
| $180K | ﹤0.01% |
+29,449
| New | +$239K |
|
2650
GoPro
GPRO
$117M
| $180K | ﹤0.01% |
51,766
| – | – |
|
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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.