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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
AA icon
876
Alcoa
AA
$13.1B
$9.13M 0.01%
268,493
-2,915
-1% -$78.9K
ERF
877
DELISTED
Enerplus Corporation
ERF
$9.11M 0.01%
593,573
-61,035
-9% -$991K
GL icon
878
Globe Life
GL
$14B
$9.11M 0.01%
74,842
-293
-0.4% -$34.4K
IMCR icon
879
Immunocore
IMCR
$1.74B
$9.05M 0.01%
132,491
+19,004
+17% +$988K
LKQ icon
880
LKQ Corp
LKQ
$6.38B
$9.04M 0.01%
189,117
+4,098
+2% +$191K
TTC icon
881
Toro Company
TTC
$9.21B
$9.01M 0.01%
93,849
-467
-0.5% -$40K
VTIP icon
882
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.93M 0.01%
188,122
+1,407
+0.8% +$66.7K
ALLY icon
883
Ally Financial
ALLY
$13.6B
$8.91M 0.01%
255,238
-12,855
-5% -$359K
ALLE icon
884
Allegion
ALLE
$14.2B
$8.91M 0.01%
70,296
-1,202
-2% -$128K
THC icon
885
Tenet Healthcare
THC
$21.5B
$8.9M 0.01%
117,758
+20,429
+21% +$1.3M
LNW
886
DELISTED
Light & Wonder
LNW
$8.89M 0.01%
108,253
-3,747
-3% -$301K
EBTC
887
DELISTED
Enterprise Bancorp
EBTC
$8.84M 0.01%
273,903
-2,293
-0.8% -$64.4K
APA icon
888
APA Corp
APA
$14B
$8.83M 0.01%
246,143
-14,813
-6% -$559K
CNH
889
CNH Industrial
CNH
$16.7B
$8.81M 0.01%
721,635
-271,791
-27% -$3.03M
CIVB icon
890
Civista Bancshares
CIVB
$595M
$8.8M 0.01%
477,052
-30,903
-6% -$496K
RRBI icon
891
Red River Bancshares
RRBI
$681M
$8.8M 0.01%
156,778
-4,821
-3% -$242K
BRKR icon
892
Bruker
BRKR
$8.83B
$8.8M 0.01%
119,702
-21,927
-15% -$1.4M
CHRW icon
893
C.H. Robinson
CHRW
$17.5B
$8.77M 0.01%
101,514
-36,142
-26% -$3.03M
UTHR icon
894
United Therapeutics
UTHR
$21.5B
$8.75M 0.01%
39,793
-763
-2% -$176K
RMBS icon
895
Rambus
RMBS
$10.8B
$8.74M 0.01%
128,110
+58,452
+84% +$3.64M
FIX icon
896
Comfort Systems
FIX
$60.8B
$8.74M 0.01%
42,476
+23,872
+128% +$4.41M
BRBR icon
897
BellRing Brands
BRBR
$1.28B
$8.7M 0.01%
157,022
-68,029
-30% -$3.28M
CLF icon
898
Cleveland-Cliffs
CLF
$6.93B
$8.68M 0.01%
424,829
-15,194
-3% -$260K
BNDX icon
899
Vanguard Total International Bond ETF
BNDX
$83B
$8.65M 0.01%
175,226
-9,286
-5% -$452K
USFD icon
900
US Foods
USFD
$23.8B
$8.65M 0.01%
190,417
-6,160
-3% -$255K
34 35
36
37 38

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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.