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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
LCII icon
1576
LCI Industries
LCII
$2.56B
$1.51M ﹤0.01%
12,005
-178
-1% -$20.5K
SHC icon
1577
Sotera Health
SHC
$5.39B
$1.51M ﹤0.01%
89,514
-2,306
-3% -$32.7K
PIPR icon
1578
Piper Sandler
PIPR
$5.48B
$1.51M ﹤0.01%
34,488
-640
-2% -$24.3K
KFY icon
1579
Korn Ferry
KFY
$4.31B
$1.51M ﹤0.01%
25,400
-1,077
-4% -$55K
SANM icon
1580
Sanmina
SANM
$11.1B
$1.51M ﹤0.01%
29,298
-920
-3% -$46.9K
RYAAY icon
1581
Ryanair
RYAAY
$30.5B
$1.5M ﹤0.01%
28,205
+1,962
+7% +$86.2K
ALRM icon
1582
Alarm.com
ALRM
$2.72B
$1.5M ﹤0.01%
23,271
-467
-2% -$26.8K
SHOO icon
1583
Steven Madden
SHOO
$3.46B
$1.5M ﹤0.01%
35,769
-2,061
-5% -$74.9K
CNR
1584
Core Natural Resources Inc
CNR
$4.75B
$1.5M ﹤0.01%
14,879
-1,538
-9% -$156K
WHD icon
1585
Cactus
WHD
$5.93B
$1.49M ﹤0.01%
32,897
-445
-1% -$20.2K
CWT icon
1586
California Water Service
CWT
$3.1B
$1.49M ﹤0.01%
28,726
+24
+0.1% +$1.21K
MGRC icon
1587
McGrath RentCorp
MGRC
$2.96B
$1.49M ﹤0.01%
12,432
-263
-2% -$27.3K
SQSP
1588
DELISTED
Squarespace, Inc.
SQSP
$1.48M ﹤0.01%
44,795
-3,955
-8% -$116K
WSC icon
1589
WillScot Mobile Mini Holdings
WSC
$4.33B
$1.48M ﹤0.01%
33,254
+472
+1% +$19.1K
AI icon
1590
C3.ai
AI
$1.55B
$1.48M ﹤0.01%
51,497
+9,527
+23% +$262K
SSNC icon
1591
SS&C Technologies
SSNC
$19.1B
$1.48M ﹤0.01%
24,189
-588
-2% -$32.1K
ARDX icon
1592
Ardelyx
ARDX
$1.03B
$1.48M ﹤0.01%
238,393
+37,398
+19% +$168K
NVEI
1593
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.47M ﹤0.01%
55,777
+654
+1% +$12.6K
BTU icon
1594
Peabody Energy
BTU
$3.04B
$1.46M ﹤0.01%
60,171
-5,296
-8% -$128K
AWR icon
1595
American States Water
AWR
$3.51B
$1.46M ﹤0.01%
18,185
-350
-2% -$28K
ABM icon
1596
ABM Industries
ABM
$2.82B
$1.46M ﹤0.01%
32,619
-552
-2% -$23.3K
LBRT icon
1597
Liberty Energy
LBRT
$3.55B
$1.46M ﹤0.01%
80,589
-1,415
-2% -$26.9K
SPT icon
1598
Sprout Social
SPT
$602M
$1.46M ﹤0.01%
23,757
-704
-3% -$37.1K
ESE icon
1599
ESCO Technologies
ESE
$7.93B
$1.46M ﹤0.01%
12,458
-253
-2% -$26.6K
BE icon
1600
Bloom Energy
BE
$68.7B
$1.45M ﹤0.01%
98,293
-3,092
-3% -$38.7K
62 63
64
65 66

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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.