We are live on
!
Find out more
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
(-2.6%)
Cap. Flow
-$63.3B
Cap. Flow
% of AUM
-37.8%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,066
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$262M |
| 2 |
Imperial Oil
IMO
|
+$185M |
| 3 |
Walmart Inc
WMT
|
+$168M |
| 4 |
Vanguard Total Bond Market
BND
|
+$156M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$403M |
| 2 |
Workday
WDAY
|
+$312M |
| 3 |
S&P Global
SPGI
|
+$237M |
| 4 |
KKR & Co
KKR
|
+$180M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
Liberty Latin America Class C
LILAK
$1.65B
| $460K | ﹤0.01% |
68,902
+764
| +1% | +$4.95K |
|
|
SASR
2202
DELISTED
Sandy Spring Bancorp Inc
SASR
| $460K | ﹤0.01% |
16,873
-378
| -2% | -$8.54K |
|
|
AYX
2203
DELISTED
Alteryx Inc
AYX
| $457K | ﹤0.01% |
9,696
-54
| -0.6% | -$2.1K |
|
2204
Apogee Enterprises
APOG
$888M
| $457K | ﹤0.01% |
8,558
-201
| -2% | -$9.36K |
|
2205
Keros Therapeutics
KROS
$211M
| $455K | ﹤0.01% |
11,441
-18,433
| -62% | -$578K |
|
2206
Monarch Casino & Resort
MCRI
$2.2B
| $454K | ﹤0.01% |
6,572
-180
| -3% | -$11.5K |
|
2207
FIGS
FIGS
$2.47B
| $451K | ﹤0.01% |
64,837
-2,398
| -4% | -$15.9K |
|
2208
Life Time Group Holdings
LTH
$9.9B
| $450K | ﹤0.01% |
29,845
-411
| -1% | -$5.9K |
|
2209
Merchants Bancorp
MBIN
$2.54B
| $450K | ﹤0.01% |
10,560
-254
| -2% | -$8.35K |
|
2210
Aurinia Pharmaceuticals
AUPH
$2.02B
| $446K | ﹤0.01% |
49,584
-923
| -2% | -$7.6K |
|
2211
Vir Biotechnology
VIR
$1.52B
| $444K | ﹤0.01% |
44,178
-962
| -2% | -$8.79K |
|
2212
Sonic Automotive
SAH
$2.51B
| $444K | ﹤0.01% |
7,902
-454
| -5% | -$22.7K |
|
2213
PAR Technology
PAR
$770M
| $441K | ﹤0.01% |
10,128
-240
| -2% | -$9.01K |
|
2214
Spectrum Brands
SPB
$2.09B
| $440K | ﹤0.01% |
5,519
+158
| +3% | +$11.9K |
|
2215
Oric Pharmaceuticals
ORIC
$1.42B
| $440K | ﹤0.01% |
47,831
+31,448
| +192% | +$227K |
|
2216
HEICO Corp
HEI
$51.9B
| $438K | ﹤0.01% |
2,450
| – | – |
|
2217
National Healthcare
NHC
$3.44B
| $438K | ﹤0.01% |
4,739
-83
| -2% | -$6.36K |
|
2218
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $438K | ﹤0.01% |
5,734
-3,899
| -40% | -$286K |
|
2219
Sphere Entertainment
SPHR
$6.33B
| $437K | ﹤0.01% |
12,881
-79
| -0.6% | -$2.75K |
|
2220
Lemonade
LMND
$4.1B
| $436K | ﹤0.01% |
27,004
-573
| -2% | -$8.63K |
|
2221
Astec Industries
ASTE
$975M
| $435K | ﹤0.01% |
11,682
-14
| -0.1% | -$516 |
|
|
BRKL
2222
DELISTED
Brookline Bancorp
BRKL
| $434K | ﹤0.01% |
39,814
| – | – |
|
2223
TriMas Corp
TRS
$1.39B
| $434K | ﹤0.01% |
17,131
+789
| +5% | +$19.5K |
|
2224
Perdoceo Education
PRDO
$1.99B
| $433K | ﹤0.01% |
24,679
-1,967
| -7% | -$34.7K |
|
|
RPT
2225
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $432K | ﹤0.01% |
33,693
-626
| -2% | -$7.12K |
|
Similar funds
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.