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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 | |
|---|---|---|---|---|---|---|
951
Webster Financial
WBS
$12.8B
| $7.65M | ﹤0.01% |
150,742
-267,051
| -64% | -$11.5M |
|
952
Virginia National Bankshares
VABK
$257M
| $7.59M | ﹤0.01% |
220,909
-5,807
| -3% | -$191K |
|
953
Center Bancorp
CNOB
$1.81B
| $7.58M | ﹤0.01% |
331,066
-46,612
| -12% | -$898K |
|
954
C&F Financial
CFFI
$288M
| $7.58M | ﹤0.01% |
111,176
-3,306
| -3% | -$193K |
|
955
Murphy Oil
MUR
$5.06B
| $7.56M | ﹤0.01% |
177,147
-6,424
| -3% | -$281K |
|
956
Trex
TREX
$5.05B
| $7.55M | ﹤0.01% |
91,207
-2,540
| -3% | -$168K |
|
957
Lear
LEA
$8.16B
| $7.55M | ﹤0.01% |
53,461
-2,556
| -5% | -$343K |
|
|
CVLY
958
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $7.55M | ﹤0.01% |
293,707
-1,073
| -0.4% | -$22.4K |
|
959
Check Point Software Technologies
CHKP
$13.2B
| $7.54M | ﹤0.01% |
49,334
+331
| +0.7% | +$46.8K |
|
960
Brixmor Property Group
BRX
$9.12B
| $7.53M | ﹤0.01% |
323,804
-2,429
| -0.7% | -$52.3K |
|
961
Heritage Financial
HFWA
$1.22B
| $7.53M | ﹤0.01% |
351,847
+46,942
| +15% | +$851K |
|
962
Fluor
FLR
$6.96B
| $7.51M | ﹤0.01% |
191,781
+17,773
| +10% | +$657K |
|
963
Churchill Downs
CHDN
$6.2B
| $7.48M | ﹤0.01% |
55,444
-1,956
| -3% | -$232K |
|
964
Tetra Tech
TTEK
$9.09B
| $7.48M | ﹤0.01% |
223,990
-6,280
| -3% | -$201K |
|
|
HSAI
965
Hesai Group
HSAI
$3.03B
| $7.47M | ﹤0.01% |
838,353
+626,914
| +296% | +$6.11M |
|
966
Brown-Forman Class B
BF.B
$12.8B
| $7.46M | ﹤0.01% |
130,670
-4,494
| -3% | -$257K |
|
967
Molson Coors Class B
TAP
$7.75B
| $7.45M | ﹤0.01% |
121,741
-5,398
| -4% | -$325K |
|
968
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $7.45M | ﹤0.01% |
188,230
-18,554
| -9% | -$677K |
|
969
Andersons Inc
ANDE
$2.21B
| $7.44M | ﹤0.01% |
129,339
+4,268
| +3% | +$221K |
|
970
NNN REIT
NNN
$8.79B
| $7.44M | ﹤0.01% |
172,518
-3,013
| -2% | -$117K |
|
971
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $7.43M | ﹤0.01% |
177,275
-65,887
| -27% | -$2.74M |
|
972
Clean Harbors
CLH
$16.7B
| $7.43M | ﹤0.01% |
42,563
-1,198
| -3% | -$197K |
|
973
Wynn Resorts
WYNN
$10.6B
| $7.4M | ﹤0.01% |
81,222
+202
| +0.2% | +$17.9K |
|
974
Chemed
CHE
$7.02B
| $7.4M | ﹤0.01% |
12,649
-369
| -3% | -$206K |
|
975
SB Financial Group
SBFG
$174M
| $7.39M | ﹤0.01% |
485,184
| – | – |
|
Similar funds
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.