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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
PMT
2051
PennyMac Mortgage Investment
PMT
$828M
$630K ﹤0.01%
42,125
-681
-2% -$9.13K
TRU icon
2052
TransUnion
TRU
$15.5B
$629K ﹤0.01%
9,156
-329
-3% -$20K
OXY.WS icon
2053
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$629K ﹤0.01%
16,146
– –
NWLI
2054
DELISTED
National Western Life Group, Inc. Class A
NWLI
$627K ﹤0.01%
1,298
-25
-2% -$11.9K
DEA
2055
Easterly Government Properties
DEA
$1.18B
$623K ﹤0.01%
18,554
+340
+2% +$10.1K
MMI icon
2056
Marcus & Millichap
MMI
$1.2B
$622K ﹤0.01%
14,245
-229
-2% -$7.6K
HIMS icon
2057
Hims & Hers Health
HIMS
$6.71B
$622K ﹤0.01%
69,836
-1,187
-2% -$8.78K
SQM icon
2058
Sociedad Química y Minera de Chile
SQM
$20.6B
$621K ﹤0.01%
10,312
-1,726
-14% -$91.3K
SAFE
2059
Safehold
SAFE
$1.1B
$621K ﹤0.01%
26,529
+4,475
+20% +$84.3K
RPT.PRD
2060
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$619K ﹤0.01%
10,828
-4,272
-28% -$225K
MGNI icon
2061
Magnite
MGNI
$3.53B
$617K ﹤0.01%
66,112
+138
+0.2% +$1.09K
IMKTA icon
2062
Ingles Markets
IMKTA
$1.68B
$617K ﹤0.01%
7,140
-145
-2% -$11.8K
AAP icon
2063
Advance Auto Parts
AAP
$3.46B
$616K ﹤0.01%
10,096
-8,007
-44% -$438K
DNOW icon
2064
DNOW Inc
DNOW
$2.95B
$614K ﹤0.01%
54,221
-1,322
-2% -$14.5K
MRTN icon
2065
Marten Transport
MRTN
$1.24B
$613K ﹤0.01%
29,206
-472
-2% -$9.01K
TROX icon
2066
Tronox
TROX
$958M
$612K ﹤0.01%
43,201
-581
-1% -$7.13K
LXP.PRC icon
2067
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$612K ﹤0.01%
12,644
+44
+0.3% +$1.98K
CLSK icon
2068
CleanSpark
CLSK
$2.96B
$611K ﹤0.01%
55,421
+15,296
+38% +$95.3K
MRTX
2069
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$611K ﹤0.01%
10,400
-79,763
-88% -$4.48M
HPP
2070
Hudson Pacific Properties
HPP
$787M
$611K ﹤0.01%
9,373
-19
-0.2% -$838
UFPT icon
2071
UFP Technologies
UFPT
$2.48B
$610K ﹤0.01%
3,548
-61
-2% -$9.88K
TDOC icon
2072
Teladoc Health
TDOC
$1.26B
$607K ﹤0.01%
28,157
+367
+1% +$6.77K
INDI icon
2073
indie Semiconductor
INDI
$875M
$607K ﹤0.01%
74,796
+4,816
+7% +$31.4K
WLY icon
2074
John Wiley & Sons Class A
WLY
$2.63B
$606K ﹤0.01%
19,095
-2,429
-11% -$76K
NWL icon
2075
Newell Brands
NWL
$2.63B
$605K ﹤0.01%
69,653
-3,557
-5% -$27.1K
81 82
83
84 85

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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.