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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
CABA icon
1701
Cabaletta Bio
CABA
$442M
$1.2M ﹤0.01%
52,677
+39,427
+298% +$663K
SHEL icon
1702
Shell
SHEL
$248B
$1.19M ﹤0.01%
18,096
-1,236
-6% -$81.1K
SBCF icon
1703
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.18M ﹤0.01%
41,602
-1,015
-2% -$23.9K
NHI icon
1704
National Health Investors
NHI
$3.47B
$1.18M ﹤0.01%
21,179
-263
-1% -$13.9K
NMIH icon
1705
NMI Holdings
NMIH
$3.38B
$1.18M ﹤0.01%
39,832
-1,756
-4% -$49K
TOST icon
1706
Toast
TOST
$20.4B
$1.18M ﹤0.01%
64,726
+3,304
+5% +$54.2K
HLIT icon
1707
Harmonic Inc
HLIT
$1.42B
$1.18M ﹤0.01%
90,812
-9,177
-9% -$98K
JOBY icon
1708
Joby Aviation
JOBY
$8.17B
$1.17M ﹤0.01%
176,496
+6,113
+4% +$37.7K
CRDO icon
1709
Credo Technology Group
CRDO
$49.6B
$1.17M ﹤0.01%
60,102
+7,559
+14% +$128K
PJT icon
1710
PJT Partners
PJT
$4.36B
$1.17M ﹤0.01%
11,458
-422
-4% -$36.3K
GTLB icon
1711
GitLab
GTLB
$7.32B
$1.16M ﹤0.01%
18,500
+1,749
+10% +$88.4K
DEI icon
1712
Douglas Emmett
DEI
$1.99B
$1.16M ﹤0.01%
80,101
-4,683
-6% -$59.4K
ALHC icon
1713
Alignment Healthcare
ALHC
$2.79B
$1.16M ﹤0.01%
134,702
-8,072
-6% -$59K
CTRE icon
1714
CareTrust REIT
CTRE
$9.18B
$1.16M ﹤0.01%
51,688
+1,612
+3% +$35.7K
BKU icon
1715
Bankunited
BKU
$3.41B
$1.15M ﹤0.01%
35,380
-761
-2% -$19.7K
MOR
1716
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.15M ﹤0.01%
+115,748
New +$850K
JOE icon
1717
St. Joe Company
JOE
$3.87B
$1.15M ﹤0.01%
19,029
+140
+0.7% +$7.37K
SMAR
1718
DELISTED
Smartsheet Inc.
SMAR
$1.14M ﹤0.01%
23,856
+1,387
+6% +$59.1K
MIRM icon
1719
Mirum Pharmaceuticals
MIRM
$6.02B
$1.14M ﹤0.01%
38,524
+27,830
+260% +$842K
SITE icon
1720
SiteOne Landscape Supply
SITE
$4.27B
$1.14M ﹤0.01%
6,986
+154
+2% +$22.5K
AGRO icon
1721
Adecoagro
AGRO
$1.31B
$1.13M ﹤0.01%
102,166
+35,180
+53% +$387K
CVSA
1722
Covista Inc
CVSA
$4.49B
$1.13M ﹤0.01%
19,149
-2,137
-10% -$114K
PRFT
1723
DELISTED
Perficient Inc
PRFT
$1.12M ﹤0.01%
17,072
-376
-2% -$23.1K
CRVL icon
1724
CorVel
CRVL
$3.25B
$1.12M ﹤0.01%
13,608
-210
-2% -$14.9K
EXTR icon
1725
Extreme Networks
EXTR
$3.16B
$1.12M ﹤0.01%
63,513
-1,043
-2% -$19.7K
67 68
69
70 71

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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.