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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 | |
|---|---|---|---|---|---|---|
2726
James River Group Holdings
JRVR
$201M
| $133K | ﹤0.01% |
14,369
| – | – |
|
2727
AerSale
ASLE
$274M
| $132K | ﹤0.01% |
10,387
| – | – |
|
2728
Bit Digital
BTBT
$520M
| $131K | ﹤0.01% |
31,049
+1,570
| +5% | +$4.1K |
|
2729
Xeris Biopharma Holdings
XERS
$1.52B
| $131K | ﹤0.01% |
55,742
| – | – |
|
2730
Fate Therapeutics
FATE
$301M
| $131K | ﹤0.01% |
34,898
-65,778
| -65% | -$155K |
|
2731
Arbutus Biopharma
ABUS
$898M
| $130K | ﹤0.01% |
52,167
| – | – |
|
2732
W&T Offshore
WTI
$543M
| $130K | ﹤0.01% |
39,991
| – | – |
|
2733
Domo
DOMO
$188M
| $129K | ﹤0.01% |
12,549
| – | – |
|
|
ONL
2734
Orion Office REIT
ONL
$159M
| $128K | ﹤0.01% |
22,456
-2,613
| -10% | -$13.6K |
|
|
TERN
2735
DELISTED
Terns Pharmaceuticals
TERN
| $128K | ﹤0.01% |
19,769
+2,789
| +16% | +$14.7K |
|
|
OSG
2736
DELISTED
Overseas Shipholding Group Inc.
OSG
| $128K | ﹤0.01% |
24,321
| – | – |
|
|
SFIX
2737
Stitch Fix
SFIX
$492M
| $128K | ﹤0.01% |
35,847
+1
| +0% | +$4 |
|
|
GPMT
2738
Granite Point Mortgage Trust
GPMT
$59.8M
| $127K | ﹤0.01% |
21,422
-1,260
| -6% | -$6.34K |
|
|
TRUE
2739
DELISTED
TrueCar
TRUE
| $126K | ﹤0.01% |
36,498
-3,708
| -9% | -$9.41K |
|
2740
Coherus Oncology
CHRS
$176M
| $126K | ﹤0.01% |
37,873
| – | – |
|
2741
Harrow
HROW
$1.45B
| $126K | ﹤0.01% |
11,247
| – | – |
|
2742
Getty Images
GETY
$135M
| $126K | ﹤0.01% |
23,954
+4,321
| +22% | +$21.7K |
|
2743
Cricut
CRCT
$1.24B
| $125K | ﹤0.01% |
18,930
| – | – |
|
2744
TeraWulf
WULF
$8.11B
| $125K | ﹤0.01% |
51,952
| – | – |
|
2745
Alta Equipment Group
ALTG
$233M
| $124K | ﹤0.01% |
+10,051
| New | +$109K |
|
2746
Cardlytics
CDLX
$25.2M
| $124K | ﹤0.01% |
1,342
| – | – |
|
|
AGS
2747
DELISTED
PlayAGS
AGS
| $123K | ﹤0.01% |
14,586
-977
| -6% | -$7.23K |
|
2748
AngioDynamics
ANGO
$645M
| $123K | ﹤0.01% |
15,644
| – | – |
|
|
TAST
2749
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $122K | ﹤0.01% |
15,489
-1,027
| -6% | -$7K |
|
|
PLYA
2750
DELISTED
Playa Hotels & Resorts
PLYA
| $122K | ﹤0.01% |
14,097
-1,212
| -8% | -$9.12K |
|
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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.