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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
MYE icon
2426
Myers Industries
MYE
$1.25B
$280K ﹤0.01%
14,338
-402
-3% -$7.16K
ARCT icon
2427
Arcturus Therapeutics
ARCT
$223M
$279K ﹤0.01%
8,835
-256
-3% -$6.08K
PTON icon
2428
Peloton Interactive
PTON
$2.44B
$278K ﹤0.01%
45,640
+2,327
+5% +$12.5K
AFCG
2429
AFC Gamma
AFCG
$68.7M
$278K ﹤0.01%
33,749
-1,487
-4% -$11.7K
LCID icon
2430
Lucid Motors
LCID
$2.54B
$277K ﹤0.01%
6,584
+243
+4% +$10.9K
AORT icon
2431
Artivion
AORT
$1.39B
$276K ﹤0.01%
15,464
-547
-3% -$8.51K
SLP icon
2432
Simulations Plus
SLP
$370M
$276K ﹤0.01%
6,171
-177
-3% -$7.02K
CTEV
2433
Claritev Corp
CTEV
$716M
$276K ﹤0.01%
4,791
-135
-3% -$8.2K
ETD icon
2434
Ethan Allen Interiors
ETD
$583M
$276K ﹤0.01%
8,633
-247
-3% -$7.08K
PKST
2435
DELISTED
Peakstone Realty Trust
PKST
$274K ﹤0.01%
13,768
+454
+3% +$7.4K
NMG
2436
Nouveau Monde Graphite
NMG
$494M
$273K ﹤0.01%
104,633
– –
HY icon
2437
Hyster-Yale Materials Handling
HY
$617M
$273K ﹤0.01%
+4,386
New +$209K
CHUY
2438
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$271K ﹤0.01%
7,076
-206
-3% -$7.21K
PUBM icon
2439
PubMatic
PUBM
$787M
$270K ﹤0.01%
16,567
-478
-3% -$6.93K
CCO icon
2440
Clear Channel Outdoor Holdings
CCO
$1.18B
$270K ﹤0.01%
148,432
-4,284
-3% -$5.93K
MTTR
2441
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$270K ﹤0.01%
100,369
– –
WWW icon
2442
Wolverine World Wide
WWW
$1.63B
$269K ﹤0.01%
30,294
-873
-3% -$7.42K
CTBI icon
2443
Community Trust Bancorp
CTBI
$1.44B
$269K ﹤0.01%
+6,125
New +$242K
ARKO icon
2444
ARKO Corp
ARKO
$505M
$268K ﹤0.01%
32,515
-1,500
-4% -$11.5K
LQD icon
2445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$268K ﹤0.01%
2,420
-1,660,268
-100% -$173M
DCO icon
2446
Ducommun
DCO
$3.01B
$267K ﹤0.01%
5,134
+398
+8% +$19.4K
CERT icon
2447
Certara
CERT
$1.24B
$267K ﹤0.01%
15,192
-213
-1% -$3.12K
OSG
2448
Octave Specialty Group
OSG
$212M
$267K ﹤0.01%
16,185
– –
BELFB
2449
Bel Fuse Inc Class B
BELFB
$4.13B
$265K ﹤0.01%
+3,972
New +$213K
NEXT icon
2450
NextDecade
NEXT
$1.8B
$265K ﹤0.01%
55,574
+17,353
+45% +$80.8K
96 97
98
99 100

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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.