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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
FCF icon
1101
First Commonwealth Financial
FCF
$2.18B
$5.59M ﹤0.01%
362,052
-70
-0% -$936
BC icon
1102
Brunswick
BC
$5.29B
$5.58M ﹤0.01%
57,721
-2,677
-4% -$213K
SEIC icon
1103
SEI Investments
SEIC
$12.7B
$5.58M ﹤0.01%
87,740
-1,947
-2% -$114K
MCBS icon
1104
MetroCity Bankshares
MCBS
$1.04B
$5.57M ﹤0.01%
231,812
-6,199
-3% -$132K
WOLF icon
1105
Wolfspeed
WOLF
$1.64B
$5.56M ﹤0.01%
127,684
+5,070
+4% +$184K
CIEN icon
1106
Ciena
CIEN
$62.7B
$5.53M ﹤0.01%
122,820
-4,896
-4% -$216K
ARW icon
1107
Arrow Electronics
ARW
$10.6B
$5.53M ﹤0.01%
45,201
-2,732
-6% -$326K
AER icon
1108
AerCap
AER
$23.6B
$5.52M ﹤0.01%
74,331
+12,200
+20% +$806K
SAIC icon
1109
Saic
SAIC
$5.35B
$5.52M ﹤0.01%
44,389
-1,975
-4% -$230K
FOXA icon
1110
Fox Class A
FOXA
$27.5B
$5.51M ﹤0.01%
185,657
-13,906
-7% -$421K
CBT icon
1111
Cabot Corp
CBT
$4.45B
$5.5M ﹤0.01%
65,856
-2,098
-3% -$156K
GBCI icon
1112
Glacier Bancorp
GBCI
$6.48B
$5.5M ﹤0.01%
133,073
-3,543
-3% -$121K
SPHY icon
1113
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$5.49M ﹤0.01%
+234,949
New +$5.31M
WH icon
1114
Wyndham Hotels & Resorts
WH
$5.49B
$5.49M ﹤0.01%
68,306
-3,438
-5% -$259K
FAF icon
1115
First American
FAF
$7.56B
$5.49M ﹤0.01%
85,134
-2,377
-3% -$136K
OCSL icon
1116
Oaktree Specialty Lending
OCSL
$1.12B
$5.44M ﹤0.01%
266,487
– –
BRK.A icon
1117
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.43M ﹤0.01%
10
– –
HAS icon
1118
Hasbro
HAS
$13.4B
$5.41M ﹤0.01%
105,990
-781
-0.7% -$39.5K
PGTI
1119
DELISTED
PGT, Inc.
PGTI
$5.39M ﹤0.01%
132,347
-907,608
-87% -$29.5M
FFIC
1120
DELISTED
Flushing Financial
FFIC
$5.37M ﹤0.01%
326,106
+134,984
+71% +$1.88M
EFOR
1121
Everforth Inc
EFOR
$1.34B
$5.37M ﹤0.01%
55,867
-2,873
-5% -$251K
OLN icon
1122
Olin
OLN
$2.13B
$5.36M ﹤0.01%
99,424
-8,187
-8% -$392K
CCEP icon
1123
Coca-Cola Europacific Partners
CCEP
$47.3B
$5.36M ﹤0.01%
80,345
+800
+1% +$48.9K
MNSO icon
1124
MINISO
MNSO
$3.53B
$5.35M ﹤0.01%
262,358
-326,133
-55% -$7.82M
IEI icon
1125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.35M ﹤0.01%
45,648
-59,407
-57% -$6.78M
43 44
45
46 47

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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.