We are live on ! Find out more
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
PINC
2301
DELISTED
Premier
PINC
$362K ﹤0.01%
16,184
-2,129
-12% -$44K
IAS
2302
DELISTED
Integral Ad Science
IAS
$361K ﹤0.01%
25,116
+1,281
+5% +$17.1K
MRC
2303
DELISTED
MRC Global
MRC
$360K ﹤0.01%
32,730
-717
-2% -$7.51K
DHC
2304
Diversified Healthcare Trust
DHC
$2.03B
$358K ﹤0.01%
95,854
+4,479
+5% +$10.5K
VERV
2305
DELISTED
Verve Therapeutics
VERV
$358K ﹤0.01%
25,675
+823
+3% +$10.2K
LBAI
2306
DELISTED
Lakeland Bancorp Inc
LBAI
$357K ﹤0.01%
24,134
-525
-2% -$6.71K
ADMA icon
2307
ADMA Biologics
ADMA
$2.11B
$357K ﹤0.01%
78,964
-1,784
-2% -$6.6K
PEGA icon
2308
Pegasystems
PEGA
$5.51B
$357K ﹤0.01%
14,606
+168
+1% +$3.93K
BXC icon
2309
BlueLinx
BXC
$705M
$356K ﹤0.01%
3,145
-107
-3% -$9.28K
EFC
2310
Ellington Financial
EFC
$1.76B
$356K ﹤0.01%
28,025
+3,999
+17% +$50.7K
GOGO icon
2311
Gogo Inc
GOGO
$377M
$356K ﹤0.01%
35,121
+40
+0.1% +$424
OPK icon
2312
Opko Health
OPK
$1.04B
$355K ﹤0.01%
234,887
-6,330
-3% -$9.15K
MED icon
2313
Medifast
MED
$128M
$354K ﹤0.01%
5,264
-142
-3% -$9.89K
DLX icon
2314
Deluxe
DLX
$1.11B
$354K ﹤0.01%
16,496
-370
-2% -$6.89K
RVNC
2315
DELISTED
Revance Therapeutics, Inc.
RVNC
$354K ﹤0.01%
40,220
-1,352
-3% -$11.1K
CHS
2316
DELISTED
Chicos FAS, Inc.
CHS
$352K ﹤0.01%
46,409
-1,573
-3% -$11.8K
TTGT icon
2317
TechTarget
TTGT
$277M
$351K ﹤0.01%
10,081
-318
-3% -$9.41K
DBE icon
2318
Invesco DB Energy Fund
DBE
$90.5M
$351K ﹤0.01%
18,307
+1,800
+11% +$38.7K
SXC icon
2319
SunCoke Energy
SXC
$788M
$351K ﹤0.01%
32,694
– –
VRDN icon
2320
Viridian Therapeutics
VRDN
$2.49B
$350K ﹤0.01%
16,055
-356
-2% -$5.62K
PFBC icon
2321
Preferred Bank
PFBC
$1.28B
$349K ﹤0.01%
4,783
-429
-8% -$27.9K
SBSI icon
2322
Southside Bancshares
SBSI
$984M
$349K ﹤0.01%
11,146
-287
-3% -$8.35K
DFH icon
2323
Dream Finders Homes
DFH
$1.35B
$348K ﹤0.01%
9,794
-220
-2% -$5.47K
LBRDK icon
2324
Liberty Broadband Class C
LBRDK
$5.29B
$347K ﹤0.01%
4,303
-1,763
-29% -$148K
JBSS icon
2325
John B. Sanfilippo & Son
JBSS
$1.01B
$346K ﹤0.01%
3,359
-76
-2% -$7.46K
91 92
93
94 95

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.