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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
CDE icon
2251
Coeur Mining
CDE
$19B
$406K ﹤0.01%
124,535
-2,874
-2% -$7.84K
NCNO icon
2252
nCino
NCNO
$2.26B
$405K ﹤0.01%
12,056
+119
+1% +$3.54K
KOP icon
2253
Koppers
KOP
$874M
$405K ﹤0.01%
7,908
-154
-2% -$6.44K
ASIX icon
2254
AdvanSix
ASIX
$446M
$400K ﹤0.01%
13,366
-84
-0.6% -$2.33K
KURA icon
2255
Kura Oncology
KURA
$896M
$400K ﹤0.01%
27,845
+974
+4% +$9.58K
PRLB icon
2256
Protolabs
PRLB
$2.21B
$399K ﹤0.01%
10,243
-253
-2% -$8.19K
PRAA icon
2257
PRA Group
PRAA
$762M
$399K ﹤0.01%
15,210
-476
-3% -$8.9K
OBK icon
2258
Origin Bancorp
OBK
$1.69B
$398K ﹤0.01%
11,203
-249
-2% -$7.9K
VTLE
2259
DELISTED
Vital Energy
VTLE
$398K ﹤0.01%
8,753
+2,184
+33% +$105K
EIG icon
2260
Employers Holdings
EIG
$871M
$397K ﹤0.01%
10,083
-272
-3% -$10.6K
ACCD
2261
DELISTED
Accolade Inc
ACCD
$397K ﹤0.01%
33,055
-716
-2% -$6.13K
MD icon
2262
Pediatrix Medical
MD
$2.14B
$395K ﹤0.01%
42,465
-49
-0.1% -$507
XLB icon
2263
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$394K ﹤0.01%
9,206
+916
+11% +$36.6K
MTUS icon
2264
Metallus
MTUS
$892M
$393K ﹤0.01%
16,765
-391
-2% -$8.2K
ROVR
2265
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$392K ﹤0.01%
36,054
-3,020
-8% -$25.5K
NX icon
2266
Quanex
NX
$981M
$392K ﹤0.01%
12,820
-290
-2% -$8.55K
SP
2267
DELISTED
SP Plus Corporation
SP
$391K ﹤0.01%
7,630
-157
-2% -$7.87K
CNXN icon
2268
PC Connection
CNXN
$2.04B
$391K ﹤0.01%
5,818
-194
-3% -$11.5K
PUMP icon
2269
ProPetro Holding
PUMP
$1.42B
$391K ﹤0.01%
46,648
-1,316
-3% -$12.4K
MEI icon
2270
Methode Electronics
MEI
$593M
$388K ﹤0.01%
17,076
-608
-3% -$14.2K
CRNC icon
2271
Cerence
CRNC
$389M
$387K ﹤0.01%
19,687
-861
-4% -$15K
SPYV icon
2272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$386K ﹤0.01%
8,270
+1,564
+23% +$67.5K
CLB icon
2273
Core Laboratories
CLB
$569M
$385K ﹤0.01%
21,786
+53
+0.2% +$1.07K
CAL icon
2274
Caleres
CAL
$461M
$382K ﹤0.01%
12,426
-1,173
-9% -$33.1K
ACT icon
2275
Enact Holdings
ACT
$6.84B
$381K ﹤0.01%
13,184
-725
-5% -$20.2K
89 90
91
92 93

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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.