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 | |
|---|---|---|---|---|---|---|
2351
Gorman-Rupp
GRC
$2.11B
| $330K | ﹤0.01% |
9,276
-221
| -2% | -$7.13K |
|
|
NKLA
2352
DELISTED
Nikola Corporation Common Stock
NKLA
| $329K | ﹤0.01% |
12,546
+1,305
| +12% | +$40.5K |
|
2353
Highwoods Properties
HIW
$3.51B
| $328K | ﹤0.01% |
14,304
-795
| -5% | -$15.8K |
|
2354
Mativ Holdings
MATV
$667M
| $328K | ﹤0.01% |
21,447
| – | – |
|
|
HOUS
2355
DELISTED
Anywhere Real Estate
HOUS
| $327K | ﹤0.01% |
40,312
-961
| -2% | -$5.45K |
|
2356
VSE Corp
VSEC
$6.48B
| $327K | ﹤0.01% |
5,059
+326
| +7% | +$19.1K |
|
2357
NCR Atleos
NATL
$3.47B
| $326K | ﹤0.01% |
+13,417
| New | +$307K |
|
|
AHRT
2358
AH Realty Trust
AHRT
$506M
| $325K | ﹤0.01% |
26,269
-861
| -3% | -$9.49K |
|
|
RWT
2359
Redwood Trust
RWT
$599M
| $325K | ﹤0.01% |
43,831
| – | – |
|
|
INN
2360
Summit Hotel Properties
INN
$656M
| $324K | ﹤0.01% |
48,200
-1,449
| -3% | -$8.92K |
|
2361
Arlo Technologies
ARLO
$1.54B
| $324K | ﹤0.01% |
33,995
| – | – |
|
2362
Golub Capital BDC
GBDC
$3.48B
| $324K | ﹤0.01% |
21,427
-379
| -2% | -$5.58K |
|
2363
Powell Industries
POWL
$7.43B
| $322K | ﹤0.01% |
10,911
-273
| -2% | -$7.6K |
|
|
SPNS
2364
DELISTED
Sapiens International
SPNS
| $321K | ﹤0.01% |
11,102
-297
| -3% | -$7.9K |
|
2365
SI-BONE Inc
SIBN
$849M
| $320K | ﹤0.01% |
15,253
+1,579
| +12% | +$29.2K |
|
|
PTVE
2366
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $320K | ﹤0.01% |
23,350
-1,592
| -6% | -$16.8K |
|
2367
Capitol Federal Financial
CFFN
$1.09B
| $320K | ﹤0.01% |
49,624
| – | – |
|
2368
Editas Medicine
EDIT
$432M
| $320K | ﹤0.01% |
31,541
+1,651
| +6% | +$14.5K |
|
2369
Dole
DOLE
$1.26B
| $318K | ﹤0.01% |
25,892
-642
| -2% | -$7.41K |
|
2370
BJ's Restaurants
BJRI
$1.42B
| $317K | ﹤0.01% |
8,813
-246
| -3% | -$7K |
|
2371
Clearway Energy Class C
CWEN
$7.02B
| $317K | ﹤0.01% |
11,548
-184
| -2% | -$4.29K |
|
2372
Standard Motor Products
SMP
$870M
| $316K | ﹤0.01% |
7,950
-198
| -2% | -$7.06K |
|
2373
Usana Health Sciences
USNA
$252M
| $316K | ﹤0.01% |
5,898
-35
| -0.6% | -$1.77K |
|
|
SLCA
2374
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $316K | ﹤0.01% |
27,901
-697
| -2% | -$8.26K |
|
2375
Aspen Aerogels
ASPN
$504M
| $315K | ﹤0.01% |
19,990
-875
| -4% | -$9.04K |
|
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.