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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
EMBC icon
2126
Embecta
EMBC
$290M
$539K ﹤0.01%
28,458
+498
+2% +$8.17K
FBRT
2127
Franklin BSP Realty Trust
FBRT
$675M
$538K ﹤0.01%
39,849
-737
-2% -$9.71K
MATW icon
2128
Matthews International
MATW
$722M
$538K ﹤0.01%
14,669
-235
-2% -$8.62K
HRMY icon
2129
Harmony Biosciences
HRMY
$2.24B
$533K ﹤0.01%
16,514
-568
-3% -$15.9K
HWKN icon
2130
Hawkins
HWKN
$2.67B
$529K ﹤0.01%
7,518
-136
-2% -$8.46K
UMH
2131
UMH Properties
UMH
$1.42B
$529K ﹤0.01%
34,498
+1,385
+4% +$20K
ERII icon
2132
Energy Recovery
ERII
$399M
$528K ﹤0.01%
28,037
-680
-2% -$12.6K
MCY icon
2133
Mercury Insurance
MCY
$5.81B
$527K ﹤0.01%
14,122
-263
-2% -$9.12K
CHEF icon
2134
Chefs' Warehouse
CHEF
$4.57B
$526K ﹤0.01%
17,868
-360,365
-95% -$8.7M
LAZ icon
2135
Lazard
LAZ
$4.43B
$523K ﹤0.01%
15,027
+222
+1% +$6.69K
VGK icon
2136
Vanguard FTSE Europe ETF
VGK
$31.1B
$522K ﹤0.01%
8,098
+3,370
+71% +$202K
AMRC icon
2137
Ameresco
AMRC
$1.47B
$519K ﹤0.01%
16,380
-316
-2% -$9.53K
MOAT icon
2138
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$516K ﹤0.01%
6,079
-314
-5% -$24.4K
GIII icon
2139
G-III Apparel Group
GIII
$1.43B
$516K ﹤0.01%
15,180
-1,559
-9% -$43.9K
SII
2140
Sprott
SII
$3.03B
$515K ﹤0.01%
15,184
+125
+0.8% +$3.87K
AVNS
2141
DELISTED
Avanos Medical
AVNS
$514K ﹤0.01%
22,938
-467
-2% -$9.64K
SG icon
2142
Sweetgreen
SG
$721M
$514K ﹤0.01%
45,498
-873
-2% -$9.19K
OCFC icon
2143
OceanFirst Financial
OCFC
$1.88B
$512K ﹤0.01%
29,520
-497
-2% -$7.25K
XRN
2144
Chiron Real Estate Inc
XRN
$484M
$512K ﹤0.01%
9,222
+13
+0.1% +$630
ATSG
2145
DELISTED
Air Transport Services Group
ATSG
$511K ﹤0.01%
28,996
-679
-2% -$12.1K
RCUS icon
2146
Arcus Biosciences
RCUS
$3.67B
$511K ﹤0.01%
26,731
-75
-0.3% -$1.2K
ALPN
2147
DELISTED
Alpine Immune Sciences Inc
ALPN
$510K ﹤0.01%
26,778
-1,605
-6% -$22.3K
INBX
2148
DELISTED
Inhibrx, Inc. Common Stock
INBX
$509K ﹤0.01%
13,387
-281
-2% -$6.02K
MODN
2149
DELISTED
MODEL N, INC.
MODN
$509K ﹤0.01%
18,884
+431
+2% +$10.4K
VICR icon
2150
Vicor
VICR
$10.4B
$507K ﹤0.01%
11,279
-15,676
-58% -$691K
84 85
86
87 88

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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.