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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 | |
|---|---|---|---|---|---|---|
2876
Heron Therapeutics
HRTX
$64M
| $69.6K | ﹤0.01% |
40,921
+21,318
| +109% | +$23.5K |
|
2877
CarParts.com
PRTS
$49M
| $68K | ﹤0.01% |
2,151
| – | – |
|
2878
Dakota Gold
DC
$821M
| $67.7K | ﹤0.01% |
25,836
+13,589
| +111% | +$36.5K |
|
2879
Lufax Holding
LU
$1.31B
| $67K | ﹤0.01% |
21,838
+2,075
| +10% | +$7.73K |
|
2880
Aldeyra Therapeutics
ALDX
$92.9M
| $66.7K | ﹤0.01% |
19,005
| – | – |
|
2881
GrowGeneration
GRWG
$107M
| $66.3K | ﹤0.01% |
26,400
| – | – |
|
2882
Quad
QUAD
$504M
| $65.1K | ﹤0.01% |
+12,018
| New | +$58.6K |
|
|
NVTA
2883
DELISTED
Invitae Corporation
NVTA
| $64.3K | ﹤0.01% |
102,560
-4,121
| -4% | -$2.46K |
|
2884
Lineage Cell Therapeutics
LCTX
$271M
| $63.6K | ﹤0.01% |
58,383
-2,770
| -5% | -$3.03K |
|
2885
Butterfly Network
BFLY
$2.47B
| $63.1K | ﹤0.01% |
58,405
| – | – |
|
2886
Tredegar Corp
TG
$276M
| $62.8K | ﹤0.01% |
+11,616
| New | +$57.3K |
|
2887
Stoke Therapeutics
STOK
$2.1B
| $62.7K | ﹤0.01% |
11,916
| – | – |
|
2888
BRC Inc
BRCC
$214M
| $62K | ﹤0.01% |
17,083
| – | – |
|
|
TSP
2889
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $61K | ﹤0.01% |
69,548
| – | – |
|
2890
Bakkt Inc
BKKT
$329M
| $60.5K | ﹤0.01% |
+1,086
| New | +$37.6K |
|
2891
PDS Biotechnology
PDSB
$13.1M
| $60.3K | ﹤0.01% |
12,134
| – | – |
|
|
BLUE
2892
DELISTED
bluebird bio
BLUE
| $59.4K | ﹤0.01% |
2,152
| – | – |
|
2893
Compass Therapeutics
CMPX
$414M
| $58.5K | ﹤0.01% |
37,520
| – | – |
|
|
MOND
2894
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $57.9K | ﹤0.01% |
20,985
+3,538
| +20% | +$12.6K |
|
2895
Inogen
INGN
$154M
| $55.8K | ﹤0.01% |
10,170
| – | – |
|
2896
Century Casinos
CNTY
$35.2M
| $55.5K | ﹤0.01% |
11,363
| – | – |
|
|
PPTA
2897
Perpetua Resources
PPTA
$3.09B
| $55K | ﹤0.01% |
17,340
| – | – |
|
2898
DHI Group
DHX
$171M
| $54.6K | ﹤0.01% |
21,095
| – | – |
|
2899
Cadiz
CDZI
$303M
| $54.1K | ﹤0.01% |
19,334
| – | – |
|
|
BCOV
2900
DELISTED
Brightcove, Inc.
BCOV
| $54K | ﹤0.01% |
20,852
| – | – |
|
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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.