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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
AMAT icon
176
Applied Materials
AMAT
$444B
$130M 0.08%
799,701
+17,011
+2% +$2.5M
NEE icon
177
NextEra Energy
NEE
$180B
$130M 0.08%
2,133,692
-26,852
-1% -$1.53M
GE icon
178
GE Aerospace
GE
$376B
$129M 0.08%
1,263,311
+3,109
+0.2% +$288K
LYB icon
179
LyondellBasell Industries
LYB
$20.2B
$128M 0.08%
1,349,868
-49,453
-4% -$4.62M
T icon
180
AT&T
T
$168B
$128M 0.08%
7,616,604
+676,012
+10% +$10.7M
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$127M 0.08%
1,643,233
-19,807
-1% -$1.5M
MU icon
182
Micron Technology
MU
$1.1T
$122M 0.07%
1,431,858
-11,778
-0.8% -$875K
BA icon
183
Boeing
BA
$182B
$122M 0.07%
467,769
+5,820
+1% +$1.24M
TMUS icon
184
T-Mobile US
TMUS
$195B
$121M 0.07%
756,912
-53,649
-7% -$7.94M
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.1B
$118M 0.07%
1,340,985
-68,114
-5% -$5.4M
ZTS icon
186
Zoetis
ZTS
$30.7B
$116M 0.07%
588,799
+98,878
+20% +$17.5M
PLD icon
187
Prologis
PLD
$134B
$114M 0.07%
855,903
+28,340
+3% +$3.22M
SO icon
188
Southern Company
SO
$107B
$112M 0.07%
1,596,559
-203,052
-11% -$13.9M
ICE icon
189
Intercontinental Exchange
ICE
$85.8B
$112M 0.07%
869,940
-18,711
-2% -$2.12M
STT icon
190
State Street
STT
$52.3B
$112M 0.07%
1,441,132
-49,927
-3% -$3.48M
CRH icon
191
CRH
CRH
$65.7B
$111M 0.07%
1,613,425
-20,888
-1% -$1.26M
IQV icon
192
IQVIA
IQV
$39.5B
$110M 0.07%
476,516
-4,464
-0.9% -$917K
ASML icon
193
ASML
ASML
$717B
$109M 0.07%
143,967
+62,205
+76% +$41.1M
IBM icon
194
IBM
IBM
$221B
$107M 0.06%
657,015
-4,982
-0.8% -$753K
RCI icon
195
Rogers Communications
RCI
$19.6B
$107M 0.06%
2,279,126
+131,651
+6% +$5.49M
PYPL icon
196
PayPal
PYPL
$51.3B
$106M 0.06%
1,724,188
+958,130
+125% +$54.9M
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$231B
$104M 0.06%
2,012,508
-133,938
-6% -$6.47M
VLO icon
198
Valero Energy
VLO
$97.6B
$101M 0.06%
780,424
-7,354
-0.9% -$936K
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$194B
$101M 0.06%
676,315
-15,332
-2% -$2.16M
AEL
200
DELISTED
American Equity Investment Life Holding Company
AEL
$101M 0.06%
1,811,874
+142,611
+9% +$7.75M
6 7
8
9 10

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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.