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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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$155M 0.09%
1,056,047
+550,321
+109% +$76.2M
QCOM icon
152
Qualcomm
QCOM
$174B
$155M 0.09%
1,073,244
-267,247
-20% -$33.1M
HOLX
153
DELISTED
Hologic
HOLX
$155M 0.09%
2,163,718
+1,168,564
+117% +$81.4M
SCHW
154
Charles Schwab
SCHW
$190B
$154M 0.09%
2,235,390
+90,719
+4% +$5.24M
KO icon
155
Coca-Cola
KO
$376B
$154M 0.09%
2,606,848
-105,681
-4% -$6M
ADSK icon
156
Autodesk
ADSK
$52.9B
$153M 0.09%
630,087
-6,279
-1% -$1.36M
RTX icon
157
RTX Corp
RTX
$296B
$150M 0.09%
1,781,029
-59,897
-3% -$4.74M
TT icon
158
Trane Technologies
TT
$105B
$149M 0.09%
610,968
+205,828
+51% +$45M
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$196B
$148M 0.09%
2,110,768
+140,781
+7% +$9.28M
CB icon
160
Chubb
CB
$133B
$148M 0.09%
654,753
+5,814
+0.9% +$1.27M
BRO icon
161
Brown & Brown
BRO
$23.9B
$142M 0.08%
2,000,227
+865,082
+76% +$61.8M
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$142M 0.08%
2,439,420
+96,676
+4% +$5.17M
BWX icon
163
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$142M 0.08%
6,105,610
+2,796,338
+85% +$61M
USB icon
164
US Bancorp
USB
$102B
$141M 0.08%
3,268,069
+549,603
+20% +$20.1M
RRX icon
165
Regal Rexnord
RRX
$11.5B
$140M 0.08%
948,346
+593,862
+168% +$74.9M
RBA icon
166
RB Global
RBA
$16B
$139M 0.08%
2,079,664
+61,980
+3% +$3.98M
TFII icon
167
TFI International
TFII
$12.1B
$139M 0.08%
1,020,009
+370,122
+57% +$43.9M
TRP icon
168
TC Energy
TRP
$65.8B
$138M 0.08%
3,532,919
+132,947
+4% +$4.85M
NOW icon
169
ServiceNow
NOW
$130B
$138M 0.08%
977,010
-10,685
-1% -$1.35M
HUM icon
170
Humana
HUM
$46.6B
$138M 0.08%
300,694
-9,089
-3% -$4.48M
BAM icon
171
Brookfield Asset Management
BAM
$87.9B
$136M 0.08%
3,395,100
-2,158,944
-39% -$73M
WRB icon
172
W.R. Berkley
WRB
$25.9B
$135M 0.08%
2,856,833
+1,347,041
+89% +$61.4M
BKNG icon
173
Booking.com
BKNG
$160B
$132M 0.08%
933,475
-50,075
-5% -$6.25M
CM icon
174
Canadian Imperial Bank of Commerce
CM
$111B
$132M 0.08%
2,736,409
+38,069
+1% +$1.52M
C icon
175
Citigroup
C
$231B
$130M 0.08%
2,522,315
+152,089
+6% +$6.73M
5 6
7
8 9

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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.