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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 | |
|---|---|---|---|---|---|---|
|
NXDT
2801
NexPoint Diversified Real Estate Trust
NXDT
$262M
| $102K | ﹤0.01% |
12,844
+310
| +2% | +$2.54K |
|
2802
Atea Pharmaceuticals
AVIR
$414M
| $101K | ﹤0.01% |
32,985
| – | – |
|
2803
Luxfer Holdings
LXFR
$457M
| $100K | ﹤0.01% |
11,209
| – | – |
|
2804
Destination XL Group
DXLG
$33.2M
| $100K | ﹤0.01% |
22,723
-1,749
| -7% | -$7.49K |
|
2805
Frontier Group Holdings
ULCC
$1.6B
| $99.8K | ﹤0.01% |
18,279
| – | – |
|
2806
El Pollo Loco
LOCO
$466M
| $99.4K | ﹤0.01% |
11,269
-1,504
| -12% | -$12.9K |
|
|
ONTF
2807
DELISTED
ON24
ONTF
| $99.3K | ﹤0.01% |
12,601
-999
| -7% | -$6.93K |
|
2808
Mineralys Therapeutics
MLYS
$2.33B
| $99K | ﹤0.01% |
+11,514
| New | +$90.4K |
|
2809
Rigel Pharmaceuticals
RIGL
$763M
| $98.4K | ﹤0.01% |
6,789
-178
| -3% | -$1.82K |
|
2810
Vanda Pharmaceuticals
VNDA
$304M
| $98.4K | ﹤0.01% |
23,322
| – | – |
|
2811
Douglas Elliman
DOUG
$179M
| $98.1K | ﹤0.01% |
33,269
-2,991
| -8% | -$6.27K |
|
|
ITI
2812
DELISTED
Iteris, Inc.
ITI
| $97.5K | ﹤0.01% |
18,743
-1,481
| -7% | -$6.53K |
|
|
MRSN
2813
DELISTED
Mersana Therapeutics
MRSN
| $96.6K | ﹤0.01% |
1,666
| – | – |
|
2814
Commercial Vehicle Group
CVGI
$129M
| $96.6K | ﹤0.01% |
13,783
| – | – |
|
|
BIG
2815
DELISTED
Big Lots, Inc.
BIG
| $96.4K | ﹤0.01% |
12,378
| – | – |
|
2816
Energy Vault
NRGV
$694M
| $95.9K | ﹤0.01% |
41,154
| – | – |
|
2817
Solid Power
SLDP
$536M
| $94.6K | ﹤0.01% |
65,259
| – | – |
|
2818
Radiant Logistics
RLGT
$408M
| $94.4K | ﹤0.01% |
14,215
-1,789
| -11% | -$10.8K |
|
2819
Concrete Pumping Holdings
BBCP
$478M
| $94.3K | ﹤0.01% |
11,501
| – | – |
|
|
PSTX
2820
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $94.2K | ﹤0.01% |
28,033
-2,363
| -8% | -$6.09K |
|
2821
Safe Bulkers
SB
$780M
| $94.2K | ﹤0.01% |
23,958
-3,058
| -11% | -$10.8K |
|
|
ME
2822
DELISTED
23andMe Holding Co
ME
| $93.9K | ﹤0.01% |
5,139
-144
| -3% | -$2.49K |
|
2823
eHealth
EHTH
$39.4M
| $92.9K | ﹤0.01% |
10,657
| – | – |
|
2824
Annexon
ANNX
$868M
| $90.9K | ﹤0.01% |
20,021
| – | – |
|
2825
AlTi Global
ALTI
$465M
| $90.8K | ﹤0.01% |
+10,366
| New | +$78K |
|
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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.