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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
BRFS
1901
DELISTED
BRF SA
BRFS
$809K ﹤0.01%
290,968
+23,579
+9% +$59K
DFIN icon
1902
Donnelley Financial Solutions
DFIN
$1.17B
$808K ﹤0.01%
12,951
-214
-2% -$12.2K
HTLF
1903
DELISTED
Heartland Financial USA, Inc.
HTLF
$808K ﹤0.01%
21,476
-306
-1% -$9.67K
LNC icon
1904
Lincoln National
LNC
$8.44B
$807K ﹤0.01%
29,911
-2,307
-7% -$55.5K
AL
1905
DELISTED
Air Lease Corp
AL
$804K ﹤0.01%
19,182
+189
+1% +$7.15K
B
1906
DELISTED
Barnes Group Inc.
B
$803K ﹤0.01%
24,614
+288
+1% +$8.23K
EDR
1907
DELISTED
Endeavor Group Holdings, Inc.
EDR
$802K ﹤0.01%
33,817
-513
-1% -$11.6K
JBGS
1908
JBG SMITH
JBGS
$691M
$798K ﹤0.01%
46,925
-6,010
-11% -$87.5K
VGR
1909
DELISTED
Vector Group Ltd.
VGR
$797K ﹤0.01%
70,694
-1,183
-2% -$12.8K
NAVI icon
1910
Navient
NAVI
$829M
$797K ﹤0.01%
42,803
-2,326
-5% -$40.6K
HUN icon
1911
Huntsman Corp
HUN
$1.78B
$797K ﹤0.01%
31,710
-267
-0.8% -$6.49K
UVV icon
1912
Universal Corp
UVV
$1.13B
$796K ﹤0.01%
11,831
-211
-2% -$11.3K
LZB icon
1913
La-Z-Boy
LZB
$1.64B
$796K ﹤0.01%
21,570
-269
-1% -$8.67K
PWSC
1914
DELISTED
PowerSchool Holdings, Inc.
PWSC
$796K ﹤0.01%
33,785
+1,848
+6% +$40.7K
ASAN icon
1915
Asana
ASAN
$2.28B
$796K ﹤0.01%
41,856
-1,269
-3% -$24.7K
GSHD icon
1916
Goosehead Insurance
GSHD
$2.33B
$796K ﹤0.01%
10,496
-343
-3% -$24.8K
BFH icon
1917
Bread Financial
BFH
$4.46B
$795K ﹤0.01%
24,141
-642
-3% -$19.2K
ARI
1918
Apollo Commercial Real Estate
ARI
$885M
$795K ﹤0.01%
67,721
-964
-1% -$10.3K
CHCO icon
1919
City Holding Co
CHCO
$2.08B
$795K ﹤0.01%
7,209
-120
-2% -$11.7K
AKR icon
1920
Acadia Realty Trust
AKR
$2.84B
$794K ﹤0.01%
46,734
-824
-2% -$12.4K
ENVA icon
1921
Enova International
ENVA
$6.48B
$793K ﹤0.01%
14,331
-946
-6% -$43.7K
CMPR icon
1922
Cimpress
CMPR
$2.4B
$792K ﹤0.01%
9,897
-101
-1% -$7.04K
EPAC icon
1923
Enerpac Tool Group
EPAC
$1.91B
$792K ﹤0.01%
25,462
-1,685
-6% -$48.1K
KN icon
1924
Knowles
KN
$3.23B
$791K ﹤0.01%
44,156
-1,663
-4% -$25.8K
SMTC icon
1925
Semtech
SMTC
$12.4B
$788K ﹤0.01%
35,954
+3,957
+12% +$73.4K
75 76
77
78 79

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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.