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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
MYGN icon
1926
Myriad Genetics
MYGN
$309M
$787K ﹤0.01%
41,117
+126
+0.3% +$2.18K
JELD icon
1927
JELD-WEN Holding
JELD
$164M
$785K ﹤0.01%
41,554
-905
-2% -$13.4K
RYAN icon
1928
Ryan Specialty Holdings
RYAN
$11B
$784K ﹤0.01%
18,220
+1,618
+10% +$73K
APPN icon
1929
Appian
APPN
$2.49B
$784K ﹤0.01%
20,813
-398
-2% -$15.6K
STC icon
1930
Stewart Information Services
STC
$2B
$784K ﹤0.01%
13,341
-153
-1% -$7.26K
JACK icon
1931
Jack in the Box
JACK
$358M
$783K ﹤0.01%
9,597
-535
-5% -$37.9K
SIRI icon
1932
SiriusXM
SIRI
$9.43B
$780K ﹤0.01%
14,268
-6,784
-32% -$326K
GSAT icon
1933
Globalstar
GSAT
$10.8B
$777K ﹤0.01%
26,705
+406
+2% +$8.93K
CNK icon
1934
Cinemark Holdings
CNK
$4.32B
$776K ﹤0.01%
55,072
-728
-1% -$11.3K
DNB
1935
DELISTED
Dun & Bradstreet
DNB
$776K ﹤0.01%
66,305
+6,601
+11% +$67.2K
NTCT icon
1936
NETSCOUT
NTCT
$2.87B
$775K ﹤0.01%
35,293
+167
+0.5% +$3.75K
AXS icon
1937
AXIS Capital
AXS
$7.26B
$772K ﹤0.01%
13,951
+139
+1% +$7.73K
BAH icon
1938
Booz Allen Hamilton
BAH
$9.43B
$772K ﹤0.01%
6,035
-226
-4% -$28.2K
TTMI icon
1939
TTM Technologies
TTMI
$14.5B
$771K ﹤0.01%
48,773
-939
-2% -$13.1K
OPLN
1940
Openlane
OPLN
$4.34B
$770K ﹤0.01%
52,008
-1,229
-2% -$17.9K
NWBI icon
1941
Northwest Bancshares
NWBI
$2.31B
$770K ﹤0.01%
61,680
-885
-1% -$9.86K
PCRX icon
1942
Pacira BioSciences
PCRX
$924M
$769K ﹤0.01%
22,781
-453
-2% -$13.3K
OEC icon
1943
Orion
OEC
$364M
$762K ﹤0.01%
27,492
-182
-0.7% -$4.18K
LXU icon
1944
LSB Industries
LXU
$711M
$762K ﹤0.01%
81,877
+8,698
+12% +$79.4K
HBI
1945
DELISTED
Hanesbrands
HBI
$760K ﹤0.01%
170,462
-4,822
-3% -$19.6K
MGPI icon
1946
MGP Ingredients
MGPI
$381M
$760K ﹤0.01%
7,715
-68
-0.9% -$6.53K
HLF icon
1947
Herbalife
HLF
$1.23B
$759K ﹤0.01%
49,710
-1,500
-3% -$20.7K
UCTT
1948
Ultra Clean Holdings
UCTT
$4.21B
$757K ﹤0.01%
22,178
-416
-2% -$11.6K
SEB icon
1949
Seaboard Corp
SEB
$4.02B
$757K ﹤0.01%
212
-5
-2% -$17.8K
OXM icon
1950
Oxford Industries
OXM
$538M
$756K ﹤0.01%
7,560
-161
-2% -$15K
76 77
78
79 80

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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.