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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 | |
|---|---|---|---|---|---|---|
1051
Brookfield Infrastructure
BIPC
$4.93B
| $6.27M | ﹤0.01% |
177,505
+24,772
| +16% | +$789K |
|
1052
Wingstop
WING
$3.05B
| $6.25M | ﹤0.01% |
24,350
-1,526
| -6% | -$330K |
|
1053
Antero Resources
AR
$11.5B
| $6.19M | ﹤0.01% |
273,082
+5,965
| +2% | +$151K |
|
1054
Agree Realty
ADC
$9.25B
| $6.18M | ﹤0.01% |
98,097
+7,750
| +9% | +$449K |
|
1055
Cognex
CGNX
$10.4B
| $6.14M | ﹤0.01% |
147,132
-4,418
| -3% | -$170K |
|
1056
Medpace
MEDP
$16.2B
| $6.12M | ﹤0.01% |
19,974
-366
| -2% | -$98.8K |
|
1057
GXO Logistics
GXO
$5.52B
| $6.12M | ﹤0.01% |
100,050
-2,794
| -3% | -$157K |
|
1058
KBR
KBR
$4.8B
| $6.11M | ﹤0.01% |
110,270
-3,451
| -3% | -$190K |
|
|
SRC
1059
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.11M | ﹤0.01% |
139,823
-1,686
| -1% | -$65K |
|
1060
Franklin Resources
BEN
$17.1B
| $6.1M | ﹤0.01% |
204,855
+2,068
| +1% | +$51.4K |
|
1061
Starwood Property Trust
STWD
$6.09B
| $6.1M | ﹤0.01% |
290,208
-6,641
| -2% | -$130K |
|
1062
PVH
PVH
$3.76B
| $6.08M | ﹤0.01% |
49,814
-3,564
| -7% | -$319K |
|
1063
Integer Holdings
ITGR
$4.25B
| $6.07M | ﹤0.01% |
61,255
+43,970
| +254% | +$3.78M |
|
1064
Atlassian
TEAM
$42.1B
| $6.07M | ﹤0.01% |
25,513
-839
| -3% | -$165K |
|
|
SWN
1065
DELISTED
Southwestern Energy Company
SWN
| $6.06M | ﹤0.01% |
925,820
-26,031
| -3% | -$174K |
|
1066
Aramark
ARMK
$16.1B
| $6.05M | ﹤0.01% |
215,468
-89,686
| -29% | -$2.43M |
|
1067
TotalEnergies
TTE
$194B
| $6.05M | ﹤0.01% |
89,808
+6,513
| +8% | +$434K |
|
1068
United Bankshares
UBSI
$6.66B
| $6.05M | ﹤0.01% |
161,061
-4,078
| -2% | -$130K |
|
|
CWBC
1069
Community West Bancshares
CWBC
$706M
| $6.04M | ﹤0.01% |
270,241
-107,399
| -28% | -$1.88M |
|
1070
EXL Service
EXLS
$5.36B
| $6M | ﹤0.01% |
194,490
-6,175
| -3% | -$175K |
|
|
PARA
1071
DELISTED
Paramount Global Class B
PARA
| $6M | ﹤0.01% |
405,629
-2,827
| -0.7% | -$37.8K |
|
1072
Kite Realty
KRG
$5.27B
| $5.98M | ﹤0.01% |
261,603
-6,659
| -2% | -$142K |
|
1073
Icon
ICLR
$12.9B
| $5.98M | ﹤0.01% |
21,124
+748
| +4% | +$194K |
|
1074
Eagle Bancorp Montana
EBMT
$188M
| $5.97M | ﹤0.01% |
378,179
| – | – |
|
1075
Kohl's
KSS
$2.19B
| $5.94M | ﹤0.01% |
206,968
-24,679
| -11% | -$579K |
|
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.