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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 | |
|---|---|---|---|---|---|---|
1226
CB Financial Services
CBFV
$192M
| $3.99M | ﹤0.01% |
167,619
| – | – |
|
|
SWTX
1227
DELISTED
SpringWorks Therapeutics
SWTX
| $3.99M | ﹤0.01% |
109,384
+23,942
| +28% | +$625K |
|
1228
Qiagen
QGEN
$8.93B
| $3.98M | ﹤0.01% |
86,092
-8,980
| -9% | -$382K |
|
1229
GameStop
GME
$8.33B
| $3.97M | ﹤0.01% |
226,557
-6,051
| -3% | -$88.8K |
|
1230
Adient
ADNT
$1.44B
| $3.97M | ﹤0.01% |
109,213
-2,833
| -3% | -$97.2K |
|
|
IMGN
1231
DELISTED
Immunogen Inc
IMGN
| $3.96M | ﹤0.01% |
133,601
-96,017
| -42% | -$1.91M |
|
|
NARI
1232
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.95M | ﹤0.01% |
60,848
-39,909
| -40% | -$2.4M |
|
1233
ESAB
ESAB
$5.29B
| $3.95M | ﹤0.01% |
45,577
-941
| -2% | -$71.3K |
|
1234
Enel Chile
ENIC
$6.05B
| $3.95M | ﹤0.01% |
1,218,268
+348,467
| +40% | +$1.08M |
|
|
PLYM
1235
DELISTED
Plymouth Industrial REIT
PLYM
| $3.94M | ﹤0.01% |
163,610
| – | – |
|
1236
MDU Resources
MDU
$4.27B
| $3.93M | ﹤0.01% |
358,439
-5,536
| -2% | -$58.4K |
|
1237
MSC Industrial Direct
MSM
$6.67B
| $3.92M | ﹤0.01% |
38,723
-1,483
| -4% | -$147K |
|
1238
Teekay Tankers
TNK
$2.81B
| $3.92M | ﹤0.01% |
78,387
+43,402
| +124% | +$2.09M |
|
|
GAP
1239
The Gap Inc
GAP
$7.34B
| $3.91M | ﹤0.01% |
186,858
-3,489
| -2% | -$56.2K |
|
1240
Harley-Davidson
HOG
$2.7B
| $3.9M | ﹤0.01% |
105,783
-4,851
| -4% | -$150K |
|
|
LTHM
1241
DELISTED
Livent Corporation
LTHM
| $3.89M | ﹤0.01% |
216,266
+120,566
| +126% | +$1.88M |
|
1242
Belden
BDC
$5.39B
| $3.88M | ﹤0.01% |
50,267
-1,718
| -3% | -$128K |
|
1243
Capri Holdings
CPRI
$1.77B
| $3.88M | ﹤0.01% |
77,186
-2,843
| -4% | -$142K |
|
1244
Arrowhead Research
ARWR
$12.1B
| $3.88M | ﹤0.01% |
126,638
-3,249
| -3% | -$86.3K |
|
1245
Kirby Corp
KEX
$7.26B
| $3.86M | ﹤0.01% |
49,130
-1,738
| -3% | -$136K |
|
1246
Louisiana-Pacific
LPX
$5.15B
| $3.84M | ﹤0.01% |
54,284
-653
| -1% | -$39K |
|
1247
Chemours
CC
$2.29B
| $3.84M | ﹤0.01% |
121,769
-2,991
| -2% | -$81.2K |
|
1248
Avnet
AVT
$7.87B
| $3.84M | ﹤0.01% |
76,173
-2,927
| -4% | -$139K |
|
1249
Kyndryl
KD
$3.04B
| $3.84M | ﹤0.01% |
184,689
-6,175
| -3% | -$106K |
|
1250
Ollie's Bargain Outlet
OLLI
$4.73B
| $3.82M | ﹤0.01% |
50,331
-1,024
| -2% | -$77.1K |
|
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.