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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 | |
|---|---|---|---|---|---|---|
1026
American Financial Group
AFG
$12B
| $6.62M | ﹤0.01% |
55,651
-3,081
| -5% | -$347K |
|
1027
Vaxcyte
PCVX
$8.76B
| $6.6M | ﹤0.01% |
105,073
+12,249
| +13% | +$636K |
|
1028
TransAlta
TAC
$3.92B
| $6.58M | ﹤0.01% |
790,318
+104,487
| +15% | +$844K |
|
1029
Insmed
INSM
$28.9B
| $6.57M | ﹤0.01% |
212,035
+2,931
| +1% | +$76K |
|
1030
Donaldson
DCI
$11.2B
| $6.52M | ﹤0.01% |
99,819
-3,333
| -3% | -$203K |
|
1031
Royal Gold
RGLD
$19.1B
| $6.5M | ﹤0.01% |
53,764
-1,903
| -3% | -$215K |
|
|
BERY
1032
DELISTED
Berry Global Group, Inc.
BERY
| $6.5M | ﹤0.01% |
104,965
-3,705
| -3% | -$209K |
|
|
WCC
1033
WESCO International
WCC
$17.8B
| $6.48M | ﹤0.01% |
37,249
-1,269
| -3% | -$190K |
|
1034
CrowdStrike
CRWD
$230B
| $6.44M | ﹤0.01% |
100,900
+4,892
| +5% | +$256K |
|
1035
Essent Group
ESNT
$6.14B
| $6.43M | ﹤0.01% |
121,842
-4,068
| -3% | -$199K |
|
1036
Old Republic International
ORI
$10.3B
| $6.43M | ﹤0.01% |
218,539
-9,514
| -4% | -$268K |
|
1037
Voya Financial
VOYA
$9.01B
| $6.42M | ﹤0.01% |
87,984
-3,708
| -4% | -$259K |
|
1038
Gentex
GNTX
$4.93B
| $6.41M | ﹤0.01% |
196,370
-34,703
| -15% | -$1.07M |
|
1039
Invesco
IVZ
$13.9B
| $6.41M | ﹤0.01% |
359,475
+1,528
| +0.4% | +$22K |
|
1040
Biohaven
BHVN
$2.24B
| $6.39M | ﹤0.01% |
149,369
+49,940
| +50% | +$1.55M |
|
1041
10x Genomics
TXG
$7.52B
| $6.38M | ﹤0.01% |
114,046
+16,019
| +16% | +$697K |
|
1042
Dropbox
DBX
$7.31B
| $6.38M | ﹤0.01% |
216,416
-6,981
| -3% | -$194K |
|
|
APLS
1043
DELISTED
Apellis Pharmaceuticals
APLS
| $6.35M | ﹤0.01% |
106,002
+51,737
| +95% | +$2.62M |
|
1044
Graphic Packaging
GPK
$3.46B
| $6.34M | ﹤0.01% |
257,042
-8,214
| -3% | -$184K |
|
1045
Citizens Community Bancorp
CZWI
$200M
| $6.32M | ﹤0.01% |
540,120
| – | – |
|
1046
Portland General Electric
POR
$5.74B
| $6.32M | ﹤0.01% |
145,857
-357
| -0.2% | -$14.8K |
|
1047
Farmers National Banc Corp
FMNB
$957M
| $6.3M | ﹤0.01% |
436,299
-57,154
| -12% | -$706K |
|
|
PR
1048
Permian Resources
PR
$18B
| $6.3M | ﹤0.01% |
463,313
+144,317
| +45% | +$1.98M |
|
1049
Novanta
NOVT
$6.32B
| $6.29M | ﹤0.01% |
37,362
-1,211
| -3% | -$177K |
|
1050
Morningstar
MORN
$7.41B
| $6.27M | ﹤0.01% |
21,904
-886
| -4% | -$231K |
|
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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.