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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
AAT
2076
American Assets Trust
AAT
$1.41B
$603K ﹤0.01%
26,803
-370
-1% -$7.33K
VBTX
2077
DELISTED
Veritex Holdings
VBTX
$601K ﹤0.01%
25,832
-607
-2% -$12K
ELP
2078
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$598K ﹤0.01%
70,507
-16,862
-19% -$122K
WINA icon
2079
Winmark
WINA
$1.26B
$598K ﹤0.01%
1,431
-20
-1% -$8.41K
CARS icon
2080
Cars.com
CARS
$672M
$597K ﹤0.01%
31,480
-639
-2% -$11.5K
PHR icon
2081
Phreesia
PHR
$780M
$597K ﹤0.01%
25,781
-280
-1% -$4.83K
DAWN
2082
DELISTED
Day One Biopharmaceuticals
DAWN
$597K ﹤0.01%
40,878
-538
-1% -$6.52K
MSGE icon
2083
Madison Square Garden
MSGE
$3.99B
$595K ﹤0.01%
18,722
-2,627
-12% -$81.6K
XPEL icon
2084
XPEL
XPEL
$1.39B
$593K ﹤0.01%
11,007
-229
-2% -$12.3K
BORR
2085
Borr Drilling
BORR
$1.25B
$592K ﹤0.01%
80,497
-3,201
-4% -$21.1K
PLUG icon
2086
Plug Power
PLUG
$3.21B
$592K ﹤0.01%
131,644
+9,529
+8% +$50K
SSTK icon
2087
Shutterstock
SSTK
$217M
$592K ﹤0.01%
12,261
-302
-2% -$12.7K
GLUE icon
2088
Monte Rosa Therapeutics
GLUE
$1.35B
$591K ﹤0.01%
104,543
– –
VCTR icon
2089
Victory Capital Holdings
VCTR
$7.27B
$590K ﹤0.01%
17,140
-415
-2% -$13.3K
LGND icon
2090
Ligand Pharmaceuticals
LGND
$5.76B
$590K ﹤0.01%
8,264
-278
-3% -$16.4K
CMTG icon
2091
Claros Mortgage Trust
CMTG
$268M
$590K ﹤0.01%
43,290
-1,019
-2% -$12.1K
BCRX icon
2092
BioCryst Pharmaceuticals
BCRX
$2.51B
$588K ﹤0.01%
98,194
+191
+0.2% +$1.11K
WRBY icon
2093
Warby Parker
WRBY
$3.2B
$586K ﹤0.01%
41,540
-46,894
-53% -$585K
NMRK icon
2094
Newmark Group
NMRK
$2.77B
$584K ﹤0.01%
53,316
-720
-1% -$5.44K
ANAB icon
2095
AnaptysBio
ANAB
$1.66B
$583K ﹤0.01%
27,233
+8,739
+47% +$151K
RXST icon
2096
RxSight
RXST
$292M
$583K ﹤0.01%
14,458
-46
-0.3% -$1.35K
NSSC icon
2097
Napco Security Technologies
NSSC
$1.37B
$583K ﹤0.01%
17,012
+349
+2% +$9.26K
PDS
2098
Precision Drilling
PDS
$1.06B
$581K ﹤0.01%
10,686
-3,141
-23% -$181K
COMP icon
2099
Compass
COMP
$10.2B
$579K ﹤0.01%
154,018
-10,684
-6% -$26.4K
NTST
2100
NETSTREIT Corp
NTST
$2.09B
$579K ﹤0.01%
32,412
+1,525
+5% +$23.9K
82 83
84
85 86

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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.