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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
BSY icon
1951
Bentley Systems
BSY
$10.8B
$755K ﹤0.01%
14,474
-1
-0% -$51
HCP
1952
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$752K ﹤0.01%
31,503
-1,184
-4% -$25.7K
FIZZ icon
1953
National Beverage
FIZZ
$2.9B
$750K ﹤0.01%
15,093
-187
-1% -$8.95K
LPG icon
1954
Dorian LPG
LPG
$1.91B
$747K ﹤0.01%
17,035
+669
+4% +$24.9K
BKE icon
1955
Buckle
BKE
$2.33B
$747K ﹤0.01%
15,718
-327
-2% -$12.4K
AMWD
1956
DELISTED
American Woodmark
AMWD
$745K ﹤0.01%
8,029
-170
-2% -$13.2K
TALO icon
1957
Talos Energy
TALO
$2.59B
$745K ﹤0.01%
52,367
-1,752
-3% -$25.6K
BBU
1958
DELISTED
Brookfield Business Partners
BBU
$745K ﹤0.01%
36,027
+278
+0.8% +$4.45K
RIG icon
1959
Transocean
RIG
$6.39B
$744K ﹤0.01%
117,231
+8,672
+8% +$58K
DNA icon
1960
Ginkgo Bioworks
DNA
$486M
$744K ﹤0.01%
11,009
+101
+0.9% +$6.18K
TGH
1961
DELISTED
Textainer Group Holdings limited
TGH
$743K ﹤0.01%
15,094
-1,036
-6% -$47.7K
SABR icon
1962
Sabre
SABR
$831M
$742K ﹤0.01%
168,559
+3,696
+2% +$14.3K
EFXT
1963
Enerflex
EFXT
$2.62B
$739K ﹤0.01%
159,588
+1,400
+0.9% +$6.1K
HLX icon
1964
Helix Energy Solutions
HLX
$1.49B
$738K ﹤0.01%
71,811
-1,274
-2% -$12.7K
FRPT icon
1965
Freshpet
FRPT
$3.48B
$738K ﹤0.01%
8,504
+89
+1% +$6.1K
ATEC icon
1966
Alphatec Holdings
ATEC
$1.49B
$738K ﹤0.01%
48,820
+6,300
+15% +$75.3K
FBNC icon
1967
First Bancorp
FBNC
$2.72B
$737K ﹤0.01%
19,914
-386
-2% -$12.1K
SNDX icon
1968
Syndax Pharmaceuticals
SNDX
$1.77B
$733K ﹤0.01%
33,924
-214
-0.6% -$3.29K
GPRE icon
1969
Green Plains
GPRE
$1.06B
$733K ﹤0.01%
29,064
-561
-2% -$14.8K
ADUS icon
1970
Addus HomeCare
ADUS
$2.2B
$733K ﹤0.01%
7,890
-99
-1% -$8.61K
AVD icon
1971
American Vanguard Corp
AVD
$64M
$730K ﹤0.01%
66,567
+17,338
+35% +$173K
NGD
1972
DELISTED
New Gold Inc
NGD
$729K ﹤0.01%
+502,530
New +$632K
HLIO icon
1973
Helios Technologies
HLIO
$2.66B
$729K ﹤0.01%
16,077
+34
+0.2% +$1.57K
STAA icon
1974
STAAR Surgical
STAA
$1.27B
$729K ﹤0.01%
23,344
-533
-2% -$19.1K
WTM icon
1975
White Mountains Insurance
WTM
$5.06B
$728K ﹤0.01%
484
+5
+1% +$7.43K
77 78
79
80 81

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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.