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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 | |
|---|---|---|---|---|---|---|
326
SAP
SAP
$242B
| $50.1M | 0.03% |
323,951
-12,446
| -4% | -$1.8M |
|
327
Marathon Petroleum
MPC
$100B
| $50M | 0.03% |
337,126
-27,669
| -8% | -$4.11M |
|
328
Altria Group
MO
$109B
| $49.7M | 0.03% |
1,231,207
-152,257
| -11% | -$6.3M |
|
329
Phillips 66
PSX
$92.8B
| $49M | 0.03% |
367,915
-20,521
| -5% | -$2.45M |
|
330
Illinois Tool Works
ITW
$82.9B
| $48.8M | 0.03% |
186,314
-4,624
| -2% | -$1.11M |
|
331
Dick's Sporting Goods
DKS
$18.1B
| $48.8M | 0.03% |
332,001
-17,723
| -5% | -$2.15M |
|
332
Regions Financial
RF
$27B
| $48.6M | 0.03% |
2,507,053
-952,045
| -28% | -$15.8M |
|
333
East-West Bancorp
EWBC
$18.6B
| $48.6M | 0.03% |
675,248
-1,367
| -0.2% | -$82.3K |
|
334
Invesco QQQ Trust
QQQ
$487B
| $48.6M | 0.03% |
118,579
+5,689
| +5% | +$2.16M |
|
335
OGE Energy
OGE
$9.71B
| $48.4M | 0.03% |
1,385,955
-3,880
| -0.3% | -$134K |
|
336
Valvoline
VVV
$4.31B
| $48.4M | 0.03% |
1,288,204
+62,718
| +5% | +$2.1M |
|
337
Crescent Energy
CRGY
$3.93B
| $48.3M | 0.03% |
3,658,443
+3,642,584
| +22,969% | +$42.9M |
|
338
Eversource Energy
ES
$27.2B
| $48.1M | 0.03% |
779,315
+126,696
| +19% | +$7.3M |
|
339
Citizens Financial Group
CFG
$31.2B
| $47.8M | 0.03% |
1,441,711
-983,960
| -41% | -$27.1M |
|
340
Williams Companies
WMB
$89.3B
| $47.6M | 0.03% |
1,367,199
-1,652,701
| -55% | -$58M |
|
341
Sea Limited
SE
$75.5B
| $47.5M | 0.03% |
1,172,828
-64,714
| -5% | -$2.64M |
|
342
Descartes Systems
DSGX
$6.62B
| $47.4M | 0.03% |
563,154
+33,170
| +6% | +$2.59M |
|
343
MetLife
MET
$61.9B
| $47.4M | 0.03% |
716,635
+33,898
| +5% | +$2.12M |
|
344
Norfolk Southern
NSC
$75.9B
| $47M | 0.03% |
198,626
+6,414
| +3% | +$1.34M |
|
345
3M
MMM
$94.2B
| $46.8M | 0.03% |
512,250
-84,726
| -14% | -$6.8M |
|
346
Entergy
ETR
$49.9B
| $46.8M | 0.03% |
924,292
+81,026
| +10% | +$3.96M |
|
347
Option Care Health
OPCH
$3.61B
| $46.7M | 0.03% |
1,386,537
+10,056
| +0.7% | +$309K |
|
348
Emcor
EME
$36.7B
| $46.7M | 0.03% |
216,567
-12,994
| -6% | -$2.73M |
|
349
FirstEnergy
FE
$27.1B
| $46.6M | 0.03% |
1,271,421
-23,338
| -2% | -$845K |
|
350
Trip.com Group
TCOM
$28.3B
| $46.5M | 0.03% |
1,291,161
+213,344
| +20% | +$7.28M |
|
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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.