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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
UHAL.B icon
1601
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.45M ﹤0.01%
20,601
+188
+0.9% +$10.2K
VET icon
1602
Vermilion Energy
VET
$1.75B
$1.45M ﹤0.01%
120,156
-45,539
-27% -$603K
SNAP icon
1603
Snap
SNAP
$9.15B
$1.45M ﹤0.01%
85,400
+22,689
+36% +$278K
UGP icon
1604
Ultrapar
UGP
$6.51B
$1.44M ﹤0.01%
266,444
+9,188
+4% +$42.4K
GNL icon
1605
Global Net Lease
GNL
$1.89B
$1.44M ﹤0.01%
145,099
+11,429
+9% +$99.9K
SHLS icon
1606
Shoals Technologies Group
SHLS
$1.45B
$1.44M ﹤0.01%
92,656
+572
+0.6% +$8.66K
HASI icon
1607
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.5B
$1.44M ﹤0.01%
52,146
-1,397
-3% -$30.4K
CVCO icon
1608
Cavco Industries
CVCO
$4.71B
$1.44M ﹤0.01%
4,147
-137
-3% -$39K
RBLX icon
1609
Roblox
RBLX
$27.4B
$1.44M ﹤0.01%
31,396
+5,696
+22% +$210K
RNAM
1610
DELISTED
Avidity Biosciences
RNAM
$1.44M ﹤0.01%
158,607
+16,343
+11% +$109K
DBRG icon
1611
DigitalBridge
DBRG
$2.95B
$1.43M ﹤0.01%
81,810
-355
-0.4% -$5.84K
IPAR icon
1612
Interparfums
IPAR
$3.65B
$1.43M ﹤0.01%
9,959
-60
-0.6% -$7.84K
PLXS icon
1613
Plexus
PLXS
$7.17B
$1.43M ﹤0.01%
13,257
-258
-2% -$25.9K
AAXJ icon
1614
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$1.43M ﹤0.01%
+21,505
New +$1.38M
APGE icon
1615
Apogee Therapeutics
APGE
$10.2B
$1.43M ﹤0.01%
51,100
+1,745
+4% +$35K
SKE
1616
Skeena Resources
SKE
$4.17B
$1.43M ﹤0.01%
292,822
+1,822
+0.6% +$7.68K
FIVN icon
1617
FIVE9
FIVN
$2.4B
$1.42M ﹤0.01%
18,058
-3
-0% -$209
NTRA icon
1618
Natera
NTRA
$44.5B
$1.42M ﹤0.01%
22,686
+1,175
+5% +$58.7K
HOOD icon
1619
Robinhood
HOOD
$87.4B
$1.42M ﹤0.01%
111,404
-4,938
-4% -$49.1K
SHAK icon
1620
Shake Shack
SHAK
$3.02B
$1.41M ﹤0.01%
19,036
-267
-1% -$16.4K
HUBG icon
1621
HUB Group
HUBG
$2.54B
$1.41M ﹤0.01%
30,682
-924
-3% -$36.3K
SKT icon
1622
Tanger
SKT
$4.44B
$1.4M ﹤0.01%
50,520
-825
-2% -$20.5K
NXT icon
1623
Nextpower Inc
NXT
$15.9B
$1.39M ﹤0.01%
29,732
+4,661
+19% +$182K
NOVA
1624
DELISTED
Sunnova Energy
NOVA
$1.39M ﹤0.01%
91,288
+40,248
+79% +$441K
IDCC icon
1625
InterDigital
IDCC
$8.88B
$1.39M ﹤0.01%
12,824
-704
-5% -$65.2K
63 64
65
66 67

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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.