We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
First Financial Bankshares
FFIN
$5.01B
| $4.73M | ﹤0.01% |
156,044
-4,324
| -3% | -$115K |
|
1177
Wintrust Financial
WTFC
$11B
| $4.71M | ﹤0.01% |
50,776
-1,542
| -3% | -$127K |
|
1178
DaVita
DVA
$11.6B
| $4.7M | ﹤0.01% |
44,837
-884
| -2% | -$81.7K |
|
1179
Sixth Street Specialty
TSLX
$1.79B
| $4.69M | ﹤0.01% |
217,168
-20
| -0% | -$411 |
|
1180
Crocs
CROX
$6.36B
| $4.68M | ﹤0.01% |
50,132
-2,232
| -4% | -$206K |
|
1181
Southwest Gas
SWX
$6.67B
| $4.68M | ﹤0.01% |
73,864
-1,815
| -2% | -$109K |
|
|
PCH
1182
DELISTED
PotlatchDeltic
PCH
| $4.67M | ﹤0.01% |
95,013
-2,853
| -3% | -$131K |
|
1183
Titan International
TWI
$438M
| $4.66M | ﹤0.01% |
312,968
-133,002
| -30% | -$1.75M |
|
1184
Mohawk Industries
MHK
$9.27B
| $4.63M | ﹤0.01% |
44,713
-137
| -0.3% | -$12K |
|
1185
Macy's
M
$6.26B
| $4.63M | ﹤0.01% |
229,988
-5,531
| -2% | -$80K |
|
1186
Terex
TEX
$7.57B
| $4.6M | ﹤0.01% |
80,006
-2,251
| -3% | -$116K |
|
1187
Brink's
BCO
$4.72B
| $4.59M | ﹤0.01% |
52,146
-3,007
| -5% | -$231K |
|
1188
RLI Corp
RLI
$5.87B
| $4.58M | ﹤0.01% |
68,758
-1,842
| -3% | -$124K |
|
1189
ReNew
RNW
$2.48B
| $4.56M | ﹤0.01% |
+594,737
| New | +$3.67M |
|
1190
Sonoco
SON
$5.77B
| $4.54M | ﹤0.01% |
81,308
-2,320
| -3% | -$126K |
|
1191
Amkor Technology
AMKR
$14.3B
| $4.54M | ﹤0.01% |
136,462
-1,050
| -0.8% | -$27.6K |
|
1192
Southern California Bancorp
BCAL
$699M
| $4.54M | ﹤0.01% |
261,632
| – | – |
|
1193
News Corp Class B
NWS
$17.7B
| $4.53M | ﹤0.01% |
176,200
+4,687
| +3% | +$106K |
|
1194
Teva Pharmaceuticals
TEVA
$42.6B
| $4.51M | ﹤0.01% |
432,461
-200
| -0% | -$1.87K |
|
1195
Bank OZK
OZK
$5.69B
| $4.49M | ﹤0.01% |
90,156
-2,477
| -3% | -$102K |
|
1196
Blackbaud
BLKB
$2.1B
| $4.46M | ﹤0.01% |
51,450
-1,356
| -3% | -$103K |
|
1197
John Hancock Fundamental All Cap Core ETF
JHAC
$3.79M
| $4.42M | ﹤0.01% |
+369,800
| New | +$4.16M |
|
1198
MGIC Investment
MTG
$6.29B
| $4.4M | ﹤0.01% |
228,170
-13,184
| -5% | -$233K |
|
|
MPT
1199
Medical Properties Trust
MPT
$2.51B
| $4.37M | ﹤0.01% |
890,126
+8,060
| +0.9% | +$39.5K |
|
1200
National Fuel Gas
NFG
$7.77B
| $4.36M | ﹤0.01% |
86,857
-1,480
| -2% | -$76.4K |
|
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.