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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
OUT icon
1776
Outfront Media
OUT
$5.29B
$1.02M ﹤0.01%
74,357
-1,078
-1% -$12.2K
SITM icon
1777
SiTime
SITM
$20.7B
$1.02M ﹤0.01%
8,363
-61
-0.7% -$6.91K
KMT icon
1778
Kennametal
KMT
$2.35B
$1.02M ﹤0.01%
39,520
-568
-1% -$13.7K
AUR icon
1779
Aurora
AUR
$13.4B
$1.02M ﹤0.01%
232,825
-6,928
-3% -$17.2K
SNEX icon
1780
StoneX
SNEX
$8.05B
$1.02M ﹤0.01%
46,504
-901
-2% -$17.1K
FRO icon
1781
Frontline
FRO
$9.02B
$1.01M ﹤0.01%
50,543
+7,299
+17% +$151K
PI icon
1782
Impinj
PI
$5.46B
$1.01M ﹤0.01%
11,237
-260
-2% -$18.7K
UE icon
1783
Urban Edge Properties
UE
$2.78B
$1.01M ﹤0.01%
55,144
-1,288
-2% -$21.2K
PARR icon
1784
Par Pacific Holdings
PARR
$4.12B
$1.01M ﹤0.01%
27,641
-479
-2% -$16.1K
NG icon
1785
NovaGold Resources
NG
$3.4B
$1M ﹤0.01%
268,580
-1,583
-0.6% -$5.94K
AVDX
1786
DELISTED
AvidXchange
AVDX
$1M ﹤0.01%
81,073
-1,390
-2% -$13.9K
RIVN icon
1787
Rivian
RIVN
$22.9B
$1M ﹤0.01%
42,817
+1,726
+4% +$32.5K
STRA icon
1788
Strategic Education
STRA
$1.81B
$1M ﹤0.01%
10,863
-192
-2% -$16.6K
TRIP icon
1789
TripAdvisor
TRIP
$1.26B
$1M ﹤0.01%
46,454
+2,733
+6% +$47.9K
PRKS icon
1790
United Parks & Resorts
PRKS
$2.01B
$1,000K ﹤0.01%
18,925
-814
-4% -$38.7K
VITL icon
1791
Vital Farms
VITL
$498M
$994K ﹤0.01%
63,338
+7,317
+13% +$92.5K
HURN icon
1792
Huron Consulting
HURN
$2.47B
$993K ﹤0.01%
9,658
-185
-2% -$19K
CPE
1793
DELISTED
Callon Petroleum Company
CPE
$991K ﹤0.01%
30,573
-498
-2% -$17.1K
WOR icon
1794
Worthington Enterprises
WOR
$2.78B
$988K ﹤0.01%
17,159
-44,907
-72% -$1.97M
TBBK icon
1795
The Bancorp
TBBK
$2.83B
$986K ﹤0.01%
25,562
-1,279
-5% -$47.8K
VCYT icon
1796
Veracyte
VCYT
$3.42B
$984K ﹤0.01%
35,777
-624
-2% -$15.1K
DRH icon
1797
Diamondrock Hospitality Co
DRH
$2.5B
$984K ﹤0.01%
104,810
-1,737
-2% -$14.6K
RITM icon
1798
Rithm Capital
RITM
$5.79B
$984K ﹤0.01%
92,144
+904
+1% +$9K
WMG icon
1799
Warner Music
WMG
$13.3B
$982K ﹤0.01%
27,425
-9,434
-26% -$311K
MIR icon
1800
Mirion Technologies
MIR
$3.88B
$980K ﹤0.01%
95,606
-2,590
-3% -$21.9K
70 71
72
73 74

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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.