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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
TSEM icon
676
Tower Semiconductor
TSEM
$28.6B
$15.8M 0.01%
516,172
+78,712
+18% +$2.05M
WAB icon
677
Wabtec
WAB
$50.3B
$15.8M 0.01%
124,129
-3,621
-3% -$409K
SMBC icon
678
Southern Missouri Bancorp
SMBC
$850M
$15.6M 0.01%
292,084
-11,237
-4% -$500K
CHD icon
679
Church & Dwight Co
CHD
$24B
$15.6M 0.01%
164,844
-5,638
-3% -$516K
RPRX icon
680
Royalty Pharma
RPRX
$26.1B
$15.6M 0.01%
554,005
+196,775
+55% +$5.41M
PHM icon
681
Pultegroup
PHM
$24.9B
$15.5M 0.01%
150,620
-1,370
-0.9% -$116K
FSLR icon
682
First Solar
FSLR
$24B
$15.4M 0.01%
89,452
+4,149
+5% +$635K
NBIX icon
683
Neurocrine Biosciences
NBIX
$15.3B
$15.4M 0.01%
116,955
+18,070
+18% +$2.08M
IJR icon
684
iShares Core S&P Small-Cap ETF
IJR
$113B
$15.4M 0.01%
142,291
+23,230
+20% +$2.24M
LOB icon
685
Live Oak Bancshares
LOB
$2.01B
$15.3M 0.01%
336,397
-33,767
-9% -$1.13M
REET icon
686
iShares Global REIT ETF
REET
$5.08B
$15.3M 0.01%
632,823
-12,549
-2% -$274K
HPE icon
687
Hewlett Packard
HPE
$79.2B
$15.2M 0.01%
893,343
-9,838
-1% -$160K
RNST icon
688
Renasant Corp
RNST
$4B
$15.1M 0.01%
449,209
-18,905
-4% -$530K
ENTG icon
689
Entegris
ENTG
$25B
$15.1M 0.01%
126,096
+10,690
+9% +$1.08M
SHBI icon
690
Shore Bancshares
SHBI
$799M
$15.1M 0.01%
1,058,928
-44,981
-4% -$531K
RJF icon
691
Raymond James Financial
RJF
$34.8B
$15M 0.01%
134,961
+5,083
+4% +$523K
TRGP icon
692
Targa Resources
TRGP
$57.2B
$15M 0.01%
173,088
-12,351
-7% -$1.06M
K
693
DELISTED
Kellanova
K
$15M 0.01%
268,229
-24,552
-8% -$1.28M
HTBK
694
DELISTED
Heritage Commerce
HTBK
$14.9M 0.01%
1,506,696
-64,274
-4% -$566K
TDY icon
695
Teledyne Technologies
TDY
$31.2B
$14.9M 0.01%
33,365
+694
+2% +$279K
KNSL icon
696
Kinsale Capital Group
KNSL
$8.59B
$14.8M 0.01%
44,232
+24,992
+130% +$9.27M
ENPH icon
697
Enphase Energy
ENPH
$5.39B
$14.8M 0.01%
112,077
+2,823
+3% +$299K
NTAP icon
698
NetApp
NTAP
$40.2B
$14.8M 0.01%
167,900
-2,168
-1% -$175K
PTC icon
699
PTC
PTC
$16.7B
$14.8M 0.01%
84,503
+1,526
+2% +$234K
STE icon
700
Steris
STE
$23B
$14.8M 0.01%
67,133
-7,443
-10% -$1.57M
26 27
28
29 30

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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.