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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
ENOV icon
1326
Enovis
ENOV
$1.51B
$3.02M ﹤0.01%
53,967
+12,878
+31% +$642K
CUZ icon
1327
Cousins Properties
CUZ
$4.9B
$3.02M ﹤0.01%
123,885
-3,630
-3% -$74.4K
QDEL icon
1328
QuidelOrtho
QDEL
$1.02B
$3.01M ﹤0.01%
40,866
-1,163
-3% -$78.6K
TRNO icon
1329
Terreno Realty
TRNO
$7.48B
$3.01M ﹤0.01%
48,033
+5,007
+12% +$285K
HG icon
1330
Hamilton Insurance Group
HG
$2.35B
$2.99M ﹤0.01%
+200,000
New +$3.02M
CALX icon
1331
Calix
CALX
$2.48B
$2.99M ﹤0.01%
68,420
-2,496
-4% -$99.8K
NUVL
1332
DELISTED
Nuvalent
NUVL
$2.96M ﹤0.01%
40,271
+5,875
+17% +$364K
OKTA icon
1333
Okta
OKTA
$25.9B
$2.95M ﹤0.01%
32,566
-879
-3% -$67.1K
PRCT icon
1334
Procept Biorobotics
PRCT
$1.24B
$2.95M ﹤0.01%
70,366
-12,590
-15% -$429K
ATI icon
1335
ATI
ATI
$31B
$2.94M ﹤0.01%
64,656
-1,526
-2% -$63.4K
VRT icon
1336
Vertiv
VRT
$113B
$2.94M ﹤0.01%
61,161
-5,193
-8% -$221K
HCC icon
1337
Warrior Met Coal
HCC
$5.16B
$2.94M ﹤0.01%
48,177
-60
-0.1% -$3.17K
LEG icon
1338
Leggett & Platt
LEG
$1.33B
$2.91M ﹤0.01%
111,236
-3,052
-3% -$74.9K
EPR icon
1339
EPR Properties
EPR
$4.72B
$2.9M ﹤0.01%
59,930
-1,958
-3% -$87.3K
MDY icon
1340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.88M ﹤0.01%
5,684
+2,869
+102% +$1.33M
CRNX icon
1341
Crinetics Pharmaceuticals
CRNX
$8.98B
$2.88M ﹤0.01%
80,966
+17,083
+27% +$524K
LITE icon
1342
Lumentum
LITE
$82.8B
$2.88M ﹤0.01%
54,897
-3,236
-6% -$141K
ASND icon
1343
Ascendis Pharma A/S
ASND
$15.9B
$2.87M ﹤0.01%
22,788
-2,785
-11% -$278K
WEN icon
1344
Wendy's
WEN
$1.65B
$2.87M ﹤0.01%
147,175
-6,047
-4% -$116K
LIVN icon
1345
LivaNova
LIVN
$4.47B
$2.87M ﹤0.01%
55,392
-1,782
-3% -$86.2K
AGL icon
1346
Agilon Health
AGL
$1.54B
$2.86M ﹤0.01%
9,127
+230
+3% +$83.2K
PK icon
1347
Park Hotels & Resorts
PK
$3.07B
$2.83M ﹤0.01%
185,087
-7,885
-4% -$109K
ATAT icon
1348
Atour Lifestyle Holdings
ATAT
$4.6B
$2.82M ﹤0.01%
162,167
+97,074
+149% +$1.75M
PAG icon
1349
Penske Automotive Group
PAG
$14.4B
$2.81M ﹤0.01%
17,534
-479
-3% -$73.4K
GHC icon
1350
Graham Holdings Company
GHC
$5B
$2.81M ﹤0.01%
4,033
-265
-6% -$165K
52 53
54
55 56

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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.