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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
DOX icon
251
Amdocs
DOX
$6.19B
$73.1M 0.04%
831,979
+35,212
+4% +$2.93M
DLR icon
252
Digital Realty Trust
DLR
$73.4B
$72.8M 0.04%
540,924
+12,921
+2% +$1.67M
PDD icon
253
Pinduoduo
PDD
$121B
$72.6M 0.04%
495,928
+45,823
+10% +$5.56M
PGR icon
254
Progressive
PGR
$121B
$72.4M 0.04%
454,700
-431,433
-49% -$67.5M
D icon
255
Dominion Energy
D
$60.3B
$71.6M 0.04%
1,522,977
+15,821
+1% +$706K
EMLC icon
256
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$71.6M 0.04%
2,823,529
-1,358,867
-32% -$33.2M
CMI icon
257
Cummins
CMI
$87.4B
$71.2M 0.04%
297,001
+167,485
+129% +$38.1M
MDLZ icon
258
Mondelez International
MDLZ
$80.9B
$70.6M 0.04%
974,960
-17,191
-2% -$1.18M
TFC icon
259
Truist Financial
TFC
$64.9B
$70.6M 0.04%
1,912,468
-30,257
-2% -$950K
STLA icon
260
Stellantis
STLA
$20.3B
$70.2M 0.04%
2,999,088
+300,486
+11% +$6.2M
AEP icon
261
American Electric Power
AEP
$68B
$69.9M 0.04%
861,127
+26,927
+3% +$2.09M
RVTY icon
262
Revvity
RVTY
$13.1B
$69.8M 0.04%
638,517
-1,615
-0.3% -$156K
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$69.7M 0.04%
705,198
-919,512
-57% -$83.1M
MOH icon
264
Molina Healthcare
MOH
$10.7B
$69.7M 0.04%
192,847
+107,895
+127% +$38.1M
CHTR icon
265
Charter Communications
CHTR
$18.6B
$69.4M 0.04%
178,597
+87,392
+96% +$35.6M
EOG icon
266
EOG Resources
EOG
$74.2B
$68.2M 0.04%
563,783
-14,807
-3% -$1.84M
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$67.9M 0.04%
1,342,892
+122,313
+10% +$5.92M
GIL icon
268
Gildan
GIL
$10.6B
$67.4M 0.04%
2,033,387
-514,802
-20% -$16.7M
BX icon
269
Blackstone
BX
$112B
$66.7M 0.04%
509,510
+5,069
+1% +$548K
CCJ icon
270
Cameco
CCJ
$42.7B
$66.2M 0.04%
1,533,815
+55,360
+4% +$2.32M
SLB icon
271
SLB Ltd
SLB
$77.3B
$65.5M 0.04%
1,258,697
-51,917
-4% -$2.82M
ADP icon
272
Automatic Data Processing
ADP
$109B
$65.4M 0.04%
280,866
-6,478
-2% -$1.51M
ALNY icon
273
Alnylam Pharmaceuticals
ALNY
$30.4B
$65.2M 0.04%
340,820
-15,043
-4% -$2.56M
PANW icon
274
Palo Alto Networks
PANW
$321B
$64.6M 0.04%
437,992
-136
-0% -$18.2K
AIG icon
275
American International
AIG
$39.8B
$64.3M 0.04%
949,736
+78,892
+9% +$5.03M
9 10
11
12 13

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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.