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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
(-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 | |
|---|---|---|---|---|---|---|
1476
American Homes 4 Rent
AMH
$12.3B
| $1.86M | ﹤0.01% |
51,706
+2,475
| +5% | +$86.4K |
|
1477
Matsons
MATX
$6.47B
| $1.86M | ﹤0.01% |
16,943
-866
| -5% | -$82.2K |
|
1478
CRISPR Therapeutics
CRSP
$5.15B
| $1.85M | ﹤0.01% |
29,521
+128
| +0.4% | +$7.08K |
|
1479
Pinterest
PINS
$13.5B
| $1.85M | ﹤0.01% |
49,852
-32,976
| -40% | -$1.04M |
|
1480
Trade Desk
TTD
$6.64B
| $1.84M | ﹤0.01% |
25,634
+4,025
| +19% | +$296K |
|
|
RCM
1481
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.83M | ﹤0.01% |
172,923
-6,759
| -4% | -$76.7K |
|
|
P
1482
Everpure Inc
P
$39.1B
| $1.83M | ﹤0.01% |
51,198
-31,700
| -38% | -$1.11M |
|
1483
AppFolio
APPF
$7.14B
| $1.82M | ﹤0.01% |
10,531
+75
| +0.7% | +$14.1K |
|
1484
Itron
ITRI
$4.47B
| $1.82M | ﹤0.01% |
24,039
-279
| -1% | -$18.1K |
|
|
CRGX
1485
DELISTED
CARGO Therapeutics
CRGX
| $1.81M | ﹤0.01% |
+78,196
| New | +$1.33M |
|
1486
SoFi Technologies
SOFI
$23.8B
| $1.81M | ﹤0.01% |
181,911
+3,291
| +2% | +$26.2K |
|
1487
PTC Therapeutics
PTCT
$5.97B
| $1.81M | ﹤0.01% |
65,654
-163
| -0.2% | -$3.73K |
|
1488
Cal-Maine
CALM
$3.81B
| $1.8M | ﹤0.01% |
31,434
-871
| -3% | -$43K |
|
1489
Rhythm Pharmaceuticals
RYTM
$8.02B
| $1.8M | ﹤0.01% |
39,238
+19,075
| +95% | +$602K |
|
1490
NovoCure
NVCR
$1.99B
| $1.8M | ﹤0.01% |
120,787
+23,609
| +24% | +$316K |
|
1491
M/I Homes
MHO
$3.87B
| $1.8M | ﹤0.01% |
13,058
-123
| -0.9% | -$12.3K |
|
1492
MYR Group
MYRG
$5.2B
| $1.8M | ﹤0.01% |
12,415
-1,112
| -8% | -$143K |
|
1493
monday.com
MNDY
$3.75B
| $1.79M | ﹤0.01% |
9,539
+1,184
| +14% | +$191K |
|
1494
Evolent Health
EVH
$526M
| $1.79M | ﹤0.01% |
54,094
-913
| -2% | -$25.8K |
|
1495
Xencor
XNCR
$1.69B
| $1.77M | ﹤0.01% |
83,591
-553
| -0.7% | -$10.5K |
|
1496
Zentalis Pharmaceuticals
ZNTL
$258M
| $1.77M | ﹤0.01% |
116,894
+26,491
| +29% | +$386K |
|
1497
Triple Flag Precious Metals
TFPM
$6.52B
| $1.77M | ﹤0.01% |
132,854
-82
| -0.1% | -$1.07K |
|
1498
Walker & Dunlop
WD
$1.46B
| $1.75M | ﹤0.01% |
15,750
-280
| -2% | -$23K |
|
|
MDC
1499
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.75M | ﹤0.01% |
31,625
+90
| +0.3% | +$3.98K |
|
1500
Bausch Health
BHC
$2.43B
| $1.74M | ﹤0.01% |
217,167
+5,386
| +3% | +$39.2K |
|
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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.