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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 | |
|---|---|---|---|---|---|---|
2551
Hackett Group
HCKT
$277M
| $224K | ﹤0.01% |
9,820
-349
| -3% | -$7.91K |
|
2552
Accel Entertainment
ACEL
$1.01B
| $224K | ﹤0.01% |
21,769
-1,178
| -5% | -$12.1K |
|
|
HSII
2553
DELISTED
Heidrick & Struggles
HSII
| $223K | ﹤0.01% |
+7,568
| New | +$201K |
|
2554
Manitowoc
MTW
$753M
| $223K | ﹤0.01% |
13,360
-468
| -3% | -$6.81K |
|
2555
Qfin Holdings
QFIN
$1.52B
| $222K | ﹤0.01% |
14,039
+1,000
| +8% | +$15.3K |
|
|
GOLD
2556
Gold.com Inc
GOLD
$1.27B
| $221K | ﹤0.01% |
7,320
+228
| +3% | +$6.5K |
|
2557
BioLife Solutions
BLFS
$1.72B
| $221K | ﹤0.01% |
13,578
-554
| -4% | -$7.07K |
|
2558
Lightwave Logic
LWLG
$1.12B
| $220K | ﹤0.01% |
44,191
| – | – |
|
2559
Mitek Systems
MITK
$853M
| $220K | ﹤0.01% |
16,868
-608
| -3% | -$6.78K |
|
2560
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $219K | ﹤0.01% |
12,509
-432
| -3% | -$7.1K |
|
2561
Theravance Biopharma
TBPH
$878M
| $219K | ﹤0.01% |
19,504
-4,294
| -18% | -$43.2K |
|
|
JOYY
2562
JOYY Inc
JOYY
$3.64B
| $219K | ﹤0.01% |
+5,519
| New | +$219K |
|
2563
Washington Trust Bancorp
WASH
$767M
| $219K | ﹤0.01% |
+6,765
| New | +$184K |
|
2564
Metropolitan Bank Holding Corp
MCB
$1.17B
| $219K | ﹤0.01% |
+3,951
| New | +$156K |
|
2565
Stagwell
STGW
$2.28B
| $219K | ﹤0.01% |
32,964
-3,142
| -9% | -$15.7K |
|
2566
GrafTech
EAF
$203M
| $218K | ﹤0.01% |
9,975
-4
| -0% | -$113 |
|
|
SPWR
2567
DELISTED
SunPower Corporation Common Stock
SPWR
| $218K | ﹤0.01% |
45,183
-50,248
| -53% | -$240K |
|
2568
Stem
STEM
$55.9M
| $218K | ﹤0.01% |
2,810
| – | – |
|
|
VSXY
2569
Victoria's Secret
VSXY
$7.24B
| $218K | ﹤0.01% |
+8,209
| New | +$174K |
|
|
MRNS
2570
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $218K | ﹤0.01% |
20,035
| – | – |
|
|
DISH
2571
DELISTED
DISH Network Corp.
DISH
| $218K | ﹤0.01% |
37,713
-115
| -0.3% | -$516 |
|
|
MODV
2572
DELISTED
ModivCare
MODV
| $217K | ﹤0.01% |
+4,944
| New | +$195K |
|
2573
Levi Strauss
LEVI
$8.63B
| $216K | ﹤0.01% |
13,081
-969
| -7% | -$14.4K |
|
2574
MacroGenics
MGNX
$259M
| $216K | ﹤0.01% |
22,464
-3,284
| -13% | -$22.7K |
|
2575
Genie Energy
GNE
$386M
| $216K | ﹤0.01% |
+7,679
| New | +$176K |
|
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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.