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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 | |
|---|---|---|---|---|---|---|
2601
Digimarc Corp
DMRC
$158M
| $206K | ﹤0.01% |
+5,711
| New | +$181K |
|
|
EGLE
2602
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $206K | ﹤0.01% |
+3,711
| New | +$168K |
|
2603
Health Catalyst
HCAT
$132M
| $205K | ﹤0.01% |
22,181
| – | – |
|
|
BRY
2604
DELISTED
Berry Corp
BRY
| $205K | ﹤0.01% |
29,114
-1,132
| -4% | -$8.48K |
|
|
BFS
2605
Saul Centers
BFS
$865M
| $204K | ﹤0.01% |
+5,198
| New | +$190K |
|
2606
CNA Financial
CNA
$13.8B
| $202K | ﹤0.01% |
+4,780
| New | +$195K |
|
2607
AN2 Therapeutics
ANTX
$226M
| $202K | ﹤0.01% |
+9,842
| New | +$165K |
|
|
WSR
2608
DELISTED
Whitestone REIT
WSR
| $202K | ﹤0.01% |
16,407
-4,471
| -21% | -$47.9K |
|
2609
Haverty Furniture Companies
HVT
$450M
| $201K | ﹤0.01% |
+5,674
| New | +$173K |
|
2610
Vera Therapeutics
VERA
$2.08B
| $201K | ﹤0.01% |
13,057
-503
| -4% | -$6.39K |
|
2611
BRC Group Holdings
RILY
$303M
| $201K | ﹤0.01% |
9,555
+161
| +2% | +$4.71K |
|
2612
Consensus Cloud Solutions
CCSI
$717M
| $200K | ﹤0.01% |
+7,647
| New | +$179K |
|
2613
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $200K | ﹤0.01% |
+2,472
| New | +$177K |
|
|
SRDX
2614
DELISTED
Surmodics
SRDX
| $200K | ﹤0.01% |
+5,510
| New | +$181K |
|
2615
E.W. Scripps
SSP
$310M
| $199K | ﹤0.01% |
24,933
| – | – |
|
2616
NerdWallet
NRDS
$639M
| $199K | ﹤0.01% |
13,522
-528
| -4% | -$5.82K |
|
2617
Nurix Therapeutics
NRIX
$2.82B
| $199K | ﹤0.01% |
19,244
| – | – |
|
2618
Summit Therapeutics
SMMT
$11.2B
| $199K | ﹤0.01% |
76,080
+8,411
| +12% | +$17.3K |
|
2619
Custom Truck One Source
CTOS
$2.33B
| $197K | ﹤0.01% |
31,942
-1,862
| -6% | -$11K |
|
2620
Driven Brands
DRVN
$2.12B
| $196K | ﹤0.01% |
13,714
-398
| -3% | -$4.96K |
|
|
HONE
2621
DELISTED
HarborOne Bancorp
HONE
| $195K | ﹤0.01% |
16,302
-2,709
| -14% | -$28.9K |
|
|
LAND
2622
Gladstone Land Corp
LAND
$358M
| $195K | ﹤0.01% |
13,480
-826
| -6% | -$11.8K |
|
2623
Invesco DB Base Metals Fund
DBB
$314M
| $194K | ﹤0.01% |
+10,621
| New | +$195K |
|
2624
Mission Produce
AVO
$1.15B
| $192K | ﹤0.01% |
19,034
-767
| -4% | -$7.13K |
|
|
STKL
2625
DELISTED
SunOpta
STKL
| $191K | ﹤0.01% |
34,853
| – | – |
|
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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.