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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 | |
|---|---|---|---|---|---|---|
1151
Mine Safety
MSA
$7.32B
| $5.08M | ﹤0.01% |
30,076
-1,213
| -4% | -$197K |
|
1152
MoonLake Immunotherapeutics
MLTX
$1.4B
| $5.07M | ﹤0.01% |
83,921
+10,210
| +14% | +$526K |
|
1153
Evercore
EVR
$12B
| $5.03M | ﹤0.01% |
29,385
-987
| -3% | -$143K |
|
1154
Silicon Laboratories
SLAB
$7.3B
| $5.01M | ﹤0.01% |
37,889
-315
| -0.8% | -$34.4K |
|
1155
GATX Corp
GATX
$6.34B
| $4.98M | ﹤0.01% |
41,444
-1,042
| -2% | -$115K |
|
1156
Coherent
COHR
$64B
| $4.97M | ﹤0.01% |
114,257
-1,763
| -2% | -$63.6K |
|
1157
Datadog
DDOG
$90.6B
| $4.97M | ﹤0.01% |
40,912
+1,584
| +4% | +$163K |
|
1158
Vornado Realty Trust
VNO
$7.33B
| $4.95M | ﹤0.01% |
175,081
+10,360
| +6% | +$246K |
|
1159
Hudbay
HBM
$11.8B
| $4.94M | ﹤0.01% |
897,295
+5,336
| +0.6% | +$25K |
|
1160
SPDR Gold Trust
GLD
$142B
| $4.94M | ﹤0.01% |
25,863
+12,565
| +94% | +$2.3M |
|
1161
Insperity
NSP
$1.92B
| $4.92M | ﹤0.01% |
41,992
-2,194
| -5% | -$237K |
|
1162
EnerSys
ENS
$6.81B
| $4.91M | ﹤0.01% |
48,679
-1,870
| -4% | -$172K |
|
1163
Hyatt Hotels
H
$16.8B
| $4.9M | ﹤0.01% |
37,606
+25,038
| +199% | +$2.84M |
|
1164
Neogen
NEOG
$2.59B
| $4.9M | ﹤0.01% |
243,858
-5,866
| -2% | -$99.3K |
|
1165
GoodRx Holdings
GDRX
$1.27B
| $4.88M | ﹤0.01% |
728,413
| – | – |
|
|
GTM
1166
ZoomInfo Technologies
GTM
$1.25B
| $4.87M | ﹤0.01% |
263,631
-3,200
| -1% | -$50.2K |
|
1167
Goodyear
GT
$1.78B
| $4.86M | ﹤0.01% |
339,063
-9,131
| -3% | -$121K |
|
1168
Ohio Valley Banc Corp
OVBC
$211M
| $4.86M | ﹤0.01% |
211,095
| – | – |
|
1169
Ormat Technologies
ORA
$6.97B
| $4.85M | ﹤0.01% |
64,000
-1,647
| -3% | -$112K |
|
1170
ICL Group
ICL
$6.96B
| $4.85M | ﹤0.01% |
963,746
+54,912
| +6% | +$280K |
|
1171
FirstCash
FCFS
$9.14B
| $4.79M | ﹤0.01% |
44,179
-1,174
| -3% | -$127K |
|
1172
Western Union
WU
$2.34B
| $4.78M | ﹤0.01% |
401,333
-8,457
| -2% | -$103K |
|
|
DOC
1173
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.77M | ﹤0.01% |
358,597
-9,354
| -3% | -$111K |
|
|
FYBR
1174
DELISTED
Frontier Communications
FYBR
| $4.74M | ﹤0.01% |
187,122
-5,632
| -3% | -$114K |
|
1175
Ralph Lauren
RL
$23.6B
| $4.74M | ﹤0.01% |
32,846
-127
| -0.4% | -$15.7K |
|
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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.