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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 | |
|---|---|---|---|---|---|---|
|
NVRO
2401
DELISTED
NEVRO CORP.
NVRO
| $299K | ﹤0.01% |
13,879
| – | – |
|
2402
Hawaiian Electric Industries
HE
$2.04B
| $298K | ﹤0.01% |
21,019
+1,795
| +9% | +$23.3K |
|
2403
Healthcare Services Group
HCSG
$1.45B
| $298K | ﹤0.01% |
28,728
-876,703
| -97% | -$8.75M |
|
2404
Pitney Bowes
PBI
$2.28B
| $297K | ﹤0.01% |
67,499
-1,863
| -3% | -$7.22K |
|
2405
Vertex
VERX
$2.15B
| $296K | ﹤0.01% |
+10,993
| New | +$282K |
|
2406
Corsair Gaming
CRSR
$1.45B
| $295K | ﹤0.01% |
20,953
-88
| -0.4% | -$1.18K |
|
2407
Dine Brands
DIN
$440M
| $294K | ﹤0.01% |
5,930
| – | – |
|
|
PRA
2408
DELISTED
ProAssurance
PRA
| $294K | ﹤0.01% |
21,330
-651
| -3% | -$9.96K |
|
|
BVH
2409
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $294K | ﹤0.01% |
+3,908
| New | +$228K |
|
2410
Gray Television
GTN
$520M
| $293K | ﹤0.01% |
32,736
| – | – |
|
|
PRSU
2411
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $293K | ﹤0.01% |
8,094
-254
| -3% | -$7.69K |
|
2412
Grid Dynamics Holdings
GDYN
$644M
| $292K | ﹤0.01% |
21,884
-567
| -3% | -$6.91K |
|
2413
REX American Resources
REX
$1.44B
| $289K | ﹤0.01% |
12,240
-332
| -3% | -$6.64K |
|
2414
Hovnanian Enterprises
HOV
$799M
| $289K | ﹤0.01% |
+1,858
| New | +$187K |
|
2415
B&G Foods
BGS
$299M
| $289K | ﹤0.01% |
27,524
| – | – |
|
2416
FuelCell Energy
FCEL
$1.63B
| $287K | ﹤0.01% |
5,982
+592
| +11% | +$22.7K |
|
2417
Regenxbio
RGNX
$704M
| $286K | ﹤0.01% |
15,957
-425
| -3% | -$7.49K |
|
2418
V2X
VVX
$2.55B
| $286K | ﹤0.01% |
6,157
-66
| -1% | -$3.11K |
|
|
FNA
2419
DELISTED
Paragon 28, Inc.
FNA
| $286K | ﹤0.01% |
22,983
-85
| -0.4% | -$899 |
|
|
HA
2420
DELISTED
Hawaiian Holdings, Inc.
HA
| $285K | ﹤0.01% |
20,077
-960
| -5% | -$7.12K |
|
2421
Virtu Financial
VIRT
$5.05B
| $284K | ﹤0.01% |
14,033
-704
| -5% | -$13K |
|
|
HAYN
2422
DELISTED
Haynes International, Inc.
HAYN
| $284K | ﹤0.01% |
4,976
-144
| -3% | -$6.94K |
|
2423
Beyond Meat
BYND
$210M
| $284K | ﹤0.01% |
31,869
-125
| -0.4% | -$982 |
|
2424
Enviri
NVRI
$564M
| $281K | ﹤0.01% |
31,187
-885
| -3% | -$6.03K |
|
2425
Insteel Industries
IIIN
$634M
| $281K | ﹤0.01% |
7,329
-204
| -3% | -$6.74K |
|
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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.