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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 | |
|---|---|---|---|---|---|---|
1526
ACI Worldwide
ACIW
$5.35B
| $1.66M | ﹤0.01% |
54,213
-75,942
| -58% | -$1.9M |
|
1527
Zscaler
ZS
$30.1B
| $1.66M | ﹤0.01% |
7,487
+1,815
| +32% | +$336K |
|
|
AKRO
1528
DELISTED
Akero Therapeutics
AKRO
| $1.66M | ﹤0.01% |
71,025
-5,588
| -7% | -$110K |
|
|
TPH
1529
DELISTED
Tri Pointe Homes
TPH
| $1.65M | ﹤0.01% |
46,715
-2,623
| -5% | -$76.2K |
|
1530
Baytex Energy
BTE
$3.06B
| $1.65M | ﹤0.01% |
498,907
-196,248
| -28% | -$760K |
|
1531
Cogent Communications
CCOI
$564M
| $1.63M | ﹤0.01% |
21,473
-207
| -1% | -$13.8K |
|
1532
Kadant
KAI
$3.94B
| $1.63M | ﹤0.01% |
5,818
-113
| -2% | -$28.3K |
|
1533
Upstart Holdings
UPST
$3.01B
| $1.63M | ﹤0.01% |
39,862
-65
| -0.2% | -$1.98K |
|
|
UCB
1534
United Community Banks
UCB
$4.43B
| $1.63M | ﹤0.01% |
55,661
-2,699
| -5% | -$68.9K |
|
1535
Oscar Health
OSCR
$10.2B
| $1.63M | ﹤0.01% |
177,831
+58,582
| +49% | +$404K |
|
1536
Affirm
AFRM
$26.4B
| $1.63M | ﹤0.01% |
33,110
-50,425
| -60% | -$1.46M |
|
1537
Woodside Energy
WDS
$44.1B
| $1.62M | ﹤0.01% |
76,999
-75
| -0.1% | -$1.6K |
|
1538
Northern Oil and Gas
NOG
$2.61B
| $1.62M | ﹤0.01% |
43,788
+3,624
| +9% | +$137K |
|
1539
SL Green Realty
SLG
$3.99B
| $1.62M | ﹤0.01% |
35,780
-911
| -2% | -$33.6K |
|
1540
Marqeta
MQ
$1.71B
| $1.61M | ﹤0.01% |
57,678
-3,716
| -6% | -$89K |
|
1541
Coinbase
COIN
$39.8B
| $1.61M | ﹤0.01% |
9,239
-1
| -0% | -$109 |
|
|
WIRE
1542
DELISTED
Encore Wire Corp
WIRE
| $1.6M | ﹤0.01% |
7,500
-787
| -9% | -$150K |
|
1543
Enpro
NPO
$7.2B
| $1.6M | ﹤0.01% |
10,178
-206
| -2% | -$26.6K |
|
|
CSW
1544
CSW Industrials
CSW
$5.62B
| $1.59M | ﹤0.01% |
7,682
-129
| -2% | -$23.4K |
|
1545
AeroVironment
AVAV
$9.79B
| $1.59M | ﹤0.01% |
12,616
-122
| -1% | -$14.9K |
|
1546
FormFactor
FORM
$10.1B
| $1.59M | ﹤0.01% |
38,072
-1,245
| -3% | -$45.5K |
|
1547
Broadstone Net Lease
BNL
$4.37B
| $1.58M | ﹤0.01% |
91,553
-1,890
| -2% | -$29.2K |
|
1548
Braze
BRZE
$3.3B
| $1.57M | ﹤0.01% |
29,562
+3,648
| +14% | +$180K |
|
1549
Protagonist Therapeutics
PTGX
$9.92B
| $1.57M | ﹤0.01% |
68,432
-5,691
| -8% | -$99.6K |
|
1550
Pilgrim's Pride
PPC
$6.58B
| $1.57M | ﹤0.01% |
56,685
+1,012
| +2% | +$25.8K |
|
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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.