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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
NSA
1376
DELISTED
National Storage Affiliates Trust
NSA
$2.58M ﹤0.01%
62,214
-7,522
-11% -$252K
WIX icon
1377
WIX.com
WIX
$3.13B
$2.58M ﹤0.01%
20,949
+100
+0.5% +$9.65K
FN icon
1378
Fabrinet
FN
$20.2B
$2.58M ﹤0.01%
13,537
-60
-0.4% -$10.3K
MARA icon
1379
Marathon Digital Holdings
MARA
$3.49B
$2.57M ﹤0.01%
109,557
+22,301
+26% +$281K
BXMT icon
1380
Blackstone Mortgage Trust
BXMT
$2.46B
$2.57M ﹤0.01%
120,844
-3,216
-3% -$69.3K
CHH icon
1381
Choice Hotels
CHH
$4.71B
$2.55M ﹤0.01%
22,537
-2,916
-11% -$333K
KYMR icon
1382
Kymera Therapeutics
KYMR
$9.59B
$2.55M ﹤0.01%
100,073
+23,093
+30% +$413K
NU icon
1383
Nu Holdings
NU
$74.1B
$2.54M ﹤0.01%
304,493
+39,100
+15% +$316K
SIG icon
1384
Signet Jewelers
SIG
$3.5B
$2.53M ﹤0.01%
23,623
-222
-0.9% -$18.2K
EWQ icon
1385
iShares MSCI France ETF
EWQ
$332M
$2.53M ﹤0.01%
64,486
+1,475
+2% +$54K
ACLX
1386
DELISTED
Arcellx
ACLX
$2.52M ﹤0.01%
45,451
+12,268
+37% +$553K
ALTR
1387
DELISTED
Altair Engineering Inc
ALTR
$2.5M ﹤0.01%
29,699
+214
+0.7% +$14.9K
COLD icon
1388
Americold
COLD
$4.29B
$2.49M ﹤0.01%
82,325
+9,894
+14% +$277K
ARCH
1389
DELISTED
Arch Resources, Inc.
ARCH
$2.48M ﹤0.01%
14,956
-48
-0.3% -$7.54K
MC icon
1390
Moelis & Co
MC
$5.08B
$2.47M ﹤0.01%
44,027
+1,054
+2% +$49.5K
SPSK icon
1391
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$2.46M ﹤0.01%
137,296
+33,088
+32% +$580K
ARRY icon
1392
Array Technologies
ARRY
$796M
$2.45M ﹤0.01%
145,860
+44,716
+44% +$772K
ABG icon
1393
Asbury Automotive
ABG
$3.77B
$2.44M ﹤0.01%
10,861
-286
-3% -$60.5K
BCPC
1394
Balchem Corp
BCPC
$5.66B
$2.44M ﹤0.01%
16,406
-200
-1% -$25.6K
FSS icon
1395
Federal Signal
FSS
$7.64B
$2.43M ﹤0.01%
31,728
-341
-1% -$22.7K
ZWS icon
1396
Zurn Elkay Water Solutions
ZWS
$8.4B
$2.43M ﹤0.01%
82,757
-5,585
-6% -$158K
ESLT icon
1397
Elbit Systems
ESLT
$36.6B
$2.43M ﹤0.01%
11,466
+8
+0.1% +$1.61K
MP icon
1398
MP Materials
MP
$10.7B
$2.43M ﹤0.01%
122,249
-5,103
-4% -$87.1K
AXSM icon
1399
Axsome Therapeutics
AXSM
$11.3B
$2.41M ﹤0.01%
30,292
+9,940
+49% +$665K
BMI icon
1400
Badger Meter
BMI
$3.78B
$2.39M ﹤0.01%
15,490
-165
-1% -$24K
54 55
56
57 58

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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.