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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
ODFL icon
351
Old Dominion Freight Line
ODFL
$44.7B
$46.5M 0.03%
229,228
+51,538
+29% +$10.2M
AVNT icon
352
Avient
AVNT
$4.23B
$45.8M 0.03%
1,101,380
+75,715
+7% +$2.64M
CNP icon
353
CenterPoint Energy
CNP
$26.7B
$45.8M 0.03%
1,601,826
-336,108
-17% -$9.34M
LAD icon
354
Lithia Motors
LAD
$8.32B
$45.5M 0.03%
138,193
+1,850
+1% +$508K
UBS icon
355
UBS Group
UBS
$176B
$45.5M 0.03%
1,471,509
-8,083
-0.5% -$213K
NOC icon
356
Northrop Grumman
NOC
$81.6B
$45.3M 0.03%
96,775
-1,997
-2% -$936K
WELL icon
357
Welltower
WELL
$169B
$44.9M 0.03%
498,045
+47,571
+11% +$4.13M
ACA icon
358
Arcosa
ACA
$7.12B
$44.9M 0.03%
543,374
-40,521
-7% -$2.97M
SUM
359
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$44.7M 0.03%
1,163,509
+87,627
+8% +$3.04M
HCA icon
360
HCA Healthcare
HCA
$89.1B
$44.7M 0.03%
165,106
+3,441
+2% +$850K
BAP icon
361
Credicorp
BAP
$29.8B
$44.5M 0.03%
296,781
+64,543
+28% +$8.37M
COLB icon
362
Columbia Banking Systems
COLB
$9.18B
$44.4M 0.03%
1,663,200
-26,704
-2% -$593K
MCO icon
363
Moody's
MCO
$84.6B
$44.3M 0.03%
113,342
+2,402
+2% +$835K
AMP icon
364
Ameriprise Financial
AMP
$50.4B
$44.2M 0.03%
116,423
-7,896
-6% -$2.71M
BANR icon
365
Banner Corp
BANR
$2.5B
$43.9M 0.03%
820,511
+70,143
+9% +$3.23M
ANET icon
366
Arista Networks
ANET
$257B
$43.7M 0.03%
741,372
-19,612
-3% -$1.03M
TGT icon
367
Target
TGT
$70.6B
$43.6M 0.03%
305,797
-11,346
-4% -$1.39M
VLTO icon
368
Veralto
VLTO
$23.8B
$43.4M 0.03%
+528,184
New +$39.4M
MFC icon
369
Manulife Financial
MFC
$72.9B
$43.2M 0.03%
1,951,571
+50,546
+3% +$971K
MCHP icon
370
Microchip Technology
MCHP
$42.2B
$42.9M 0.03%
475,965
-5,666
-1% -$461K
SYNA icon
371
Synaptics
SYNA
$4.2B
$42.8M 0.03%
375,557
-62,409
-14% -$6.19M
AEIS icon
372
Advanced Energy
AEIS
$13.2B
$42.5M 0.03%
390,238
+43,967
+13% +$4.27M
HSIC icon
373
Henry Schein
HSIC
$10B
$42.4M 0.03%
559,817
-144,501
-21% -$10.1M
TKR icon
374
Timken Company
TKR
$9.1B
$42.4M 0.03%
528,511
-34,396
-6% -$2.53M
JHMB icon
375
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$42.3M 0.03%
1,943,493
+593,356
+44% +$12.4M
13 14
15
16 17

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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.