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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
(-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 | |
|---|---|---|---|---|---|---|
1676
VanEck Oil Services ETF
OIH
$2.01B
| $1.26M | ﹤0.01% |
4,067
-533
| -12% | -$171K |
|
1677
SITE Centers
SITC
$157M
| $1.26M | ﹤0.01% |
118,372
-2,309
| -2% | -$23K |
|
1678
Stride
LRN
$3.43B
| $1.26M | ﹤0.01% |
21,161
-146
| -0.7% | -$7.99K |
|
1679
Vale
VALE
$58B
| $1.26M | ﹤0.01% |
79,134
+182
| +0.2% | +$2.61K |
|
|
SEM
1680
DELISTED
Select Medical
SEM
| $1.25M | ﹤0.01% |
98,743
-139
| -0.1% | -$1.75K |
|
1681
Evertec
EVTC
$1.9B
| $1.25M | ﹤0.01% |
30,438
-455
| -1% | -$16.7K |
|
|
MAG
1682
DELISTED
MAG Silver
MAG
| $1.24M | ﹤0.01% |
119,293
+1,398
| +1% | +$14.9K |
|
1683
LiveRamp
RAMP
$2.31B
| $1.24M | ﹤0.01% |
32,819
+463
| +1% | +$14.9K |
|
1684
J&J Snack Foods
JJSF
$1.69B
| $1.24M | ﹤0.01% |
7,432
-145
| -2% | -$23.6K |
|
1685
Sanofi
SNY
$104B
| $1.23M | ﹤0.01% |
24,772
+3,598
| +17% | +$176K |
|
1686
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
| $1.23M | ﹤0.01% |
21,890
+1,144
| +6% | +$60.6K |
|
1687
Q2 Holdings
QTWO
$4.06B
| $1.23M | ﹤0.01% |
28,243
-617
| -2% | -$21.9K |
|
1688
Stevanato
STVN
$5.84B
| $1.22M | ﹤0.01% |
+44,860
| New | +$1.29M |
|
1689
IonQ
IONQ
$18.8B
| $1.22M | ﹤0.01% |
98,685
+1,495
| +2% | +$19.3K |
|
1690
AGNC Investment
AGNC
$13.1B
| $1.22M | ﹤0.01% |
124,591
+12,371
| +11% | +$109K |
|
1691
ADT
ADT
$5.43B
| $1.22M | ﹤0.01% |
178,902
+37,884
| +27% | +$236K |
|
1692
Amphastar Pharmaceuticals
AMPH
$857M
| $1.22M | ﹤0.01% |
19,651
-431
| -2% | -$22.6K |
|
1693
Bloomin' Brands
BLMN
$906M
| $1.21M | ﹤0.01% |
43,064
-226
| -0.5% | -$5.49K |
|
1694
Transmedics
TMDX
$3.05B
| $1.21M | ﹤0.01% |
15,338
-227
| -1% | -$13.7K |
|
|
SAGE
1695
DELISTED
Sage Therapeutics
SAGE
| $1.21M | ﹤0.01% |
55,701
-308,641
| -85% | -$6.12M |
|
1696
Sigma Lithium
SGML
$1.32B
| $1.21M | ﹤0.01% |
38,150
+250
| +0.7% | +$6.97K |
|
1697
Simmons First National
SFNC
$3.46B
| $1.2M | ﹤0.01% |
60,726
-2,797
| -4% | -$46.8K |
|
1698
TG Therapeutics
TGTX
$7.37B
| $1.2M | ﹤0.01% |
70,215
-1,224
| -2% | -$14.2K |
|
1699
Coursera
COUR
$1.52B
| $1.2M | ﹤0.01% |
61,875
-791
| -1% | -$15.1K |
|
1700
Papa John's
PZZA
$797M
| $1.2M | ﹤0.01% |
15,698
-1,061
| -6% | -$72.2K |
|
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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.