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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
SM icon
1401
SM Energy
SM
$8.03B
$2.39M ﹤0.01%
61,683
-1,763
-3% -$68K
VAC icon
1402
Marriott Vacations Worldwide
VAC
$4.22B
$2.37M ﹤0.01%
27,954
-1,531
-5% -$131K
KMPR icon
1403
Kemper
KMPR
$1.62B
$2.37M ﹤0.01%
48,648
-1,113
-2% -$48.7K
SDGR icon
1404
Schrodinger
SDGR
$1.35B
$2.35M ﹤0.01%
65,720
+6,130
+10% +$178K
XLK icon
1405
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.35M ﹤0.01%
24,410
+6
+0% +$534
PRVA icon
1406
Privia Health
PRVA
$2.83B
$2.34M ﹤0.01%
101,815
+17,397
+21% +$389K
MEOH icon
1407
Methanex
MEOH
$4.33B
$2.34M ﹤0.01%
49,464
+15
+0% +$652
RDN icon
1408
Radian Group
RDN
$4.97B
$2.34M ﹤0.01%
81,934
+296
+0.4% +$7.8K
SPXC icon
1409
SPX Corp
SPXC
$10.8B
$2.34M ﹤0.01%
23,146
-108
-0.5% -$9.35K
FHI icon
1410
Federated Hermes
FHI
$4.74B
$2.33M ﹤0.01%
68,837
-142,180
-67% -$4.63M
NTNX icon
1411
Nutanix
NTNX
$17.9B
$2.32M ﹤0.01%
48,703
+10,388
+27% +$420K
DOCU
1412
DocuSign
DOCU
$11.7B
$2.32M ﹤0.01%
39,065
-32,084
-45% -$1.47M
TPL icon
1413
Texas Pacific Land
TPL
$24.7B
$2.32M ﹤0.01%
13,266
+99
+0.8% +$18.8K
IBP icon
1414
Installed Building Products
IBP
$6.44B
$2.31M ﹤0.01%
12,655
-150
-1% -$21.1K
DY icon
1415
Dycom Industries
DY
$12.5B
$2.29M ﹤0.01%
19,890
+213
+1% +$20.2K
FUL icon
1416
H.B. Fuller
FUL
$3.33B
$2.28M ﹤0.01%
28,065
-616
-2% -$45.5K
TNL icon
1417
Travel + Leisure Co
TNL
$4.61B
$2.28M ﹤0.01%
58,329
-3,216
-5% -$117K
HRI icon
1418
Herc Holdings
HRI
$5.73B
$2.28M ﹤0.01%
15,295
-161
-1% -$19.7K
FELE icon
1419
Franklin Electric
FELE
$4.66B
$2.26M ﹤0.01%
23,391
-334
-1% -$30K
PECO icon
1420
Phillips Edison & Co
PECO
$5.23B
$2.25M ﹤0.01%
61,721
-127
-0.2% -$4.44K
STNE icon
1421
StoneCo
STNE
$2.33B
$2.25M ﹤0.01%
124,706
-2,307
-2% -$30.3K
CABO icon
1422
Cable One
CABO
$204M
$2.22M ﹤0.01%
3,996
-111
-3% -$63.4K
INSP icon
1423
Inspire Medical Systems
INSP
$1.66B
$2.22M ﹤0.01%
10,910
+5,378
+97% +$871K
WNC icon
1424
Wabash National
WNC
$525M
$2.21M ﹤0.01%
86,441
+3,812
+5% +$86.1K
ACLS icon
1425
Axcelis
ACLS
$4.32B
$2.2M ﹤0.01%
16,982
-218
-1% -$30K
55 56
57
58 59

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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.