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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 | |
|---|---|---|---|---|---|---|
|
GOGL
2226
DELISTED
Golden Ocean Group
GOGL
| $432K | ﹤0.01% |
44,255
-827
| -2% | -$6.89K |
|
2227
Monro
MNRO
$352M
| $432K | ﹤0.01% |
14,714
-589
| -4% | -$16.6K |
|
2228
Compass Minerals
CMP
$1.1B
| $432K | ﹤0.01% |
17,048
-502
| -3% | -$12.8K |
|
|
LPRO
2229
DELISTED
Open Lending Corp
LPRO
| $431K | ﹤0.01% |
50,665
-1,106
| -2% | -$7.45K |
|
|
THR
2230
DELISTED
Thermon Group Holdings
THR
| $427K | ﹤0.01% |
13,108
-413
| -3% | -$12.3K |
|
2231
OneSpaWorld
OSW
$2.73B
| $425K | ﹤0.01% |
30,168
+1,457
| +5% | +$16.9K |
|
2232
SiriusPoint
SPNT
$2.7B
| $425K | ﹤0.01% |
36,660
-7,279
| -17% | -$76.7K |
|
2233
Virgin Galactic
SPCE
$475M
| $424K | ﹤0.01% |
8,658
+1,553
| +22% | +$61.3K |
|
|
BBT
2234
Beacon Financial Corp
BBT
$2.71B
| $424K | ﹤0.01% |
17,076
| – | – |
|
|
AUTL
2235
Autolus Therapeutics
AUTL
$591M
| $422K | ﹤0.01% |
+65,527
| New | +$250K |
|
2236
NCR Voyix
VYX
$1.17B
| $422K | ﹤0.01% |
24,937
-165,672
| -87% | -$2.64M |
|
2237
Vita Coco
COCO
$3.77B
| $420K | ﹤0.01% |
16,378
+168
| +1% | +$4.56K |
|
2238
Safety Insurance
SAFT
$1.52B
| $419K | ﹤0.01% |
5,519
-156
| -3% | -$11.8K |
|
2239
RingCentral
RNG
$5.66B
| $416K | ﹤0.01% |
12,265
+552
| +5% | +$16.5K |
|
2240
3D Systems Corp
DDD
$601M
| $415K | ﹤0.01% |
65,423
-276
| -0.4% | -$1.36K |
|
|
ACRE
2241
Ares Commercial Real Estate
ACRE
$264M
| $414K | ﹤0.01% |
40,006
| – | – |
|
|
ETWO
2242
DELISTED
E2open Parent Holdings
ETWO
| $414K | ﹤0.01% |
94,278
-5,893
| -6% | -$20.9K |
|
2243
Collegium Pharmaceutical
COLL
$913M
| $413K | ﹤0.01% |
13,406
-266
| -2% | -$6.66K |
|
2244
F&G Annuities & Life
FG
$3.59B
| $412K | ﹤0.01% |
8,954
-207
| -2% | -$7.72K |
|
|
IRBT
2245
DELISTED
iRobot
IRBT
| $411K | ﹤0.01% |
10,631
-207
| -2% | -$7.37K |
|
2246
Brookdale Senior Living
BKD
$3B
| $411K | ﹤0.01% |
70,643
-1,504
| -2% | -$7.06K |
|
2247
Shenandoah Telecom
SHEN
$744M
| $410K | ﹤0.01% |
18,959
-374
| -2% | -$8.38K |
|
|
GDEN
2248
DELISTED
Golden Entertainment
GDEN
| $410K | ﹤0.01% |
10,257
-321
| -3% | -$11.6K |
|
|
TGI
2249
DELISTED
Triumph Group
TGI
| $408K | ﹤0.01% |
24,620
-473
| -2% | -$4.8K |
|
|
IGMS
2250
DELISTED
IGM Biosciences
IGMS
| $407K | ﹤0.01% |
48,942
| – | – |
|
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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.