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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 | |
|---|---|---|---|---|---|---|
1076
Murphy USA
MUSA
$10.1B
| $5.93M | ﹤0.01% |
16,630
-591
| -3% | -$214K |
|
1077
CACI
CACI
$15B
| $5.91M | ﹤0.01% |
18,241
-963
| -5% | -$312K |
|
1078
BWX Technologies
BWXT
$15.8B
| $5.88M | ﹤0.01% |
76,602
-2,158
| -3% | -$166K |
|
1079
Eagle Materials
EXP
$6.47B
| $5.87M | ﹤0.01% |
28,943
-1,707
| -6% | -$300K |
|
1080
Range Resources
RRC
$9.39B
| $5.87M | ﹤0.01% |
192,725
-6,679
| -3% | -$219K |
|
|
SF
1081
Stifel
SF
$12.8B
| $5.86M | ﹤0.01% |
127,121
-6,709
| -5% | -$276K |
|
|
ESSA
1082
DELISTED
ESSA Bancorp
ESSA
| $5.84M | ﹤0.01% |
291,712
-2,223
| -0.8% | -$37.2K |
|
1083
Oshkosh
OSK
$9.61B
| $5.82M | ﹤0.01% |
53,643
-1,578
| -3% | -$153K |
|
1084
PBF Energy
PBF
$8.81B
| $5.79M | ﹤0.01% |
131,618
-5,667
| -4% | -$257K |
|
1085
Primerica
PRI
$9.57B
| $5.76M | ﹤0.01% |
27,994
-1,495
| -5% | -$306K |
|
1086
Sprouts Farmers Market
SFM
$8.03B
| $5.76M | ﹤0.01% |
119,711
-4,311
| -3% | -$189K |
|
1087
Jefferies Financial Group
JEF
$12.9B
| $5.76M | ﹤0.01% |
142,486
-11,859
| -8% | -$419K |
|
1088
Home BancShares
HOMB
$6.23B
| $5.74M | ﹤0.01% |
226,581
-7,203
| -3% | -$161K |
|
|
ITCI
1089
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.71M | ﹤0.01% |
79,742
+26,108
| +49% | +$1.5M |
|
1090
FTI Consulting
FCN
$4.24B
| $5.69M | ﹤0.01% |
28,577
+407
| +1% | +$84.2K |
|
1091
H&R Block
HRB
$6.87B
| $5.65M | ﹤0.01% |
116,868
-9,925
| -8% | -$442K |
|
1092
Autoliv
ALV
$8.85B
| $5.65M | ﹤0.01% |
51,262
-2,654
| -5% | -$264K |
|
1093
Landstar System
LSTR
$6.4B
| $5.64M | ﹤0.01% |
29,143
-938
| -3% | -$166K |
|
1094
NexGen Energy
NXE
$6.97B
| $5.64M | ﹤0.01% |
804,907
+43,100
| +6% | +$268K |
|
1095
Littelfuse
LFUS
$11.4B
| $5.64M | ﹤0.01% |
21,079
-189
| -0.9% | -$45.3K |
|
1096
Encompass Health
EHC
$12.3B
| $5.62M | ﹤0.01% |
84,278
-2,367
| -3% | -$153K |
|
1097
Valley National Bancorp
VLY
$8.25B
| $5.62M | ﹤0.01% |
517,551
-13,280
| -3% | -$119K |
|
1098
Flowserve
FLS
$10.3B
| $5.62M | ﹤0.01% |
136,317
-3,112
| -2% | -$120K |
|
1099
Tencent Music
TME
$14.2B
| $5.6M | ﹤0.01% |
621,081
+15,840
| +3% | +$123K |
|
1100
Apollo Global Management
APO
$81.9B
| $5.59M | ﹤0.01% |
60,001
-3,510
| -6% | -$310K |
|
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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.