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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 | |
|---|---|---|---|---|---|---|
801
First Bancorp
FNLC
$401M
| $11.1M | 0.01% |
392,957
-16,722
| -4% | -$415K |
|
802
Owens Corning
OC
$12.3B
| $11M | 0.01% |
74,474
-2,917
| -4% | -$386K |
|
803
RPM International
RPM
$14.5B
| $11M | 0.01% |
98,772
-14,745
| -13% | -$1.49M |
|
804
Jacobs Solutions
J
$16.8B
| $11M | 0.01% |
102,503
-3,670
| -3% | -$400K |
|
805
CMS Energy
CMS
$22.1B
| $11M | 0.01% |
189,487
-67,081
| -26% | -$3.75M |
|
806
BJs Wholesale Club
BJ
$11.9B
| $11M | 0.01% |
164,642
+22,892
| +16% | +$1.55M |
|
807
Lamb Weston
LW
$7.39B
| $11M | 0.01% |
101,474
-2,112
| -2% | -$203K |
|
808
Host Hotels & Resorts
HST
$15.6B
| $11M | 0.01% |
562,714
+20,676
| +4% | +$355K |
|
809
Bio-Techne
TECH
$11.2B
| $10.9M | 0.01% |
141,723
+1,101
| +0.8% | +$72.5K |
|
810
Pool Corp
POOL
$7.29B
| $10.9M | 0.01% |
27,349
-96,019
| -78% | -$33.7M |
|
|
NVO
811
Novo Nordisk
NVO
$205B
| $10.9M | 0.01% |
105,198
+6,767
| +7% | +$669K |
|
812
Carlisle Companies
CSL
$14.9B
| $10.9M | 0.01% |
34,775
-2,091
| -6% | -$576K |
|
813
Bar Harbor Bankshares
BHB
$681M
| $10.9M | 0.01% |
369,721
-11,783
| -3% | -$309K |
|
814
Algonquin Power & Utilities
AQN
$4.48B
| $10.9M | 0.01% |
1,717,256
-468
| -0% | -$2.73K |
|
815
Camden Property Trust
CPT
$11.1B
| $10.8M | 0.01% |
108,512
+2,965
| +3% | +$275K |
|
816
Gen Digital
GEN
$17.7B
| $10.8M | 0.01% |
471,465
-72,594
| -13% | -$1.44M |
|
817
Deutsche Bank
DB
$72.1B
| $10.7M | 0.01% |
785,576
-81,740
| -9% | -$962K |
|
818
John Hancock International High Dividend ETF
JHID
$11.6M
| $10.7M | 0.01% |
380,000
| – | – |
|
819
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $10.6M | 0.01% |
+96,518
| New | +$10.6M |
|
|
IPG
820
DELISTED
Interpublic Group of Companies
IPG
| $10.6M | 0.01% |
324,412
-58,005
| -15% | -$1.75M |
|
821
Aecom
ACM
$8.19B
| $10.5M | 0.01% |
113,852
-3,459
| -3% | -$294K |
|
822
Textron
TXT
$15.1B
| $10.5M | 0.01% |
130,843
-6,330
| -5% | -$491K |
|
823
Celanese
CE
$4.86B
| $10.5M | 0.01% |
67,658
-9,407
| -12% | -$1.23M |
|
824
Watsco Inc
WSO
$12.9B
| $10.5M | 0.01% |
24,399
-672
| -3% | -$260K |
|
825
Texas Roadhouse
TXRH
$13.6B
| $10.4M | 0.01% |
85,426
-4,186
| -5% | -$447K |
|
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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.