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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
MTX icon
1726
Minerals Technologies
MTX
$2.25B
$1.12M ﹤0.01%
15,704
-307
-2% -$18.2K
EWG icon
1727
iShares MSCI Germany ETF
EWG
$1.67B
$1.12M ﹤0.01%
37,643
-2,075
-5% -$56.6K
SA
1728
Seabridge Gold
SA
$3.5B
$1.12M ﹤0.01%
92,089
+2,600
+3% +$29.9K
FCPT icon
1729
Four Corners Property Trust
FCPT
$2.74B
$1.11M ﹤0.01%
43,812
+759
+2% +$17.4K
CPK icon
1730
Chesapeake Utilities
CPK
$3.25B
$1.11M ﹤0.01%
10,479
+1,916
+22% +$183K
AGIO icon
1731
Agios Pharmaceuticals
AGIO
$2B
$1.11M ﹤0.01%
49,678
-538
-1% -$12.1K
ROG icon
1732
Rogers Corp
ROG
$2.48B
$1.1M ﹤0.01%
8,354
-155
-2% -$19.9K
AMAM
1733
DELISTED
Ambrx Biopharma Inc
AMAM
$1.1M ﹤0.01%
77,472
+18,190
+31% +$207K
RAPT
1734
DELISTED
RAPT Therapeutics
RAPT
$1.1M ﹤0.01%
5,536
-2,310
-29% -$286K
DORM icon
1735
Dorman Products
DORM
$3.95B
$1.1M ﹤0.01%
13,145
-292
-2% -$21.8K
VIAV icon
1736
Viavi Solutions
VIAV
$10.6B
$1.1M ﹤0.01%
108,809
-4,452
-4% -$37.4K
CALY
1737
Callaway Golf Company
CALY
$2.95B
$1.1M ﹤0.01%
76,398
-100,998
-57% -$1.3M
NET icon
1738
Cloudflare
NET
$118B
$1.09M ﹤0.01%
13,105
-3
-0% -$210
IRON icon
1739
Disc Medicine
IRON
$3.07B
$1.09M ﹤0.01%
18,889
+6,364
+51% +$326K
MWA icon
1740
Mueller Water Products
MWA
$4.09B
$1.09M ﹤0.01%
75,498
-1,446
-2% -$19.1K
PAGS icon
1741
PagSeguro Digital
PAGS
$2.43B
$1.08M ﹤0.01%
86,913
+11,038
+15% +$102K
DELL icon
1742
Dell
DELL
$320B
$1.08M ﹤0.01%
14,167
+1,270
+10% +$89.8K
GVA icon
1743
Granite Construction
GVA
$5.41B
$1.08M ﹤0.01%
21,287
-341
-2% -$14.9K
MXL icon
1744
MaxLinear
MXL
$6.95B
$1.08M ﹤0.01%
45,353
+6,525
+17% +$128K
AROC icon
1745
Archrock
AROC
$5.84B
$1.08M ﹤0.01%
69,909
+74
+0.1% +$1.03K
SANA icon
1746
Sana Biotechnology
SANA
$1.1B
$1.07M ﹤0.01%
263,477
+48,246
+22% +$178K
UA icon
1747
Under Armour Class C
UA
$2.25B
$1.07M ﹤0.01%
128,460
-9,415
-7% -$68.1K
ELME
1748
Elme Communities
ELME
$144M
$1.07M ﹤0.01%
73,387
+1,965
+3% +$26.9K
BRSL
1749
Brightstar Lottery PLC
BRSL
$2.15B
$1.07M ﹤0.01%
39,053
-794
-2% -$22.2K
SONO icon
1750
Sonos
SONO
$1.96B
$1.07M ﹤0.01%
62,384
-1,965
-3% -$26.5K
68 69
70
71 72

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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.