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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 | |
|---|---|---|---|---|---|---|
2651
Tango Therapeutics
TNGX
$4.32B
| $179K | ﹤0.01% |
18,080
| – | – |
|
2652
AST SpaceMobile
ASTS
$21.4B
| $179K | ﹤0.01% |
29,631
| – | – |
|
|
FSR
2653
DELISTED
Fisker Inc.
FSR
| $178K | ﹤0.01% |
101,718
+3,006
| +3% | +$10.6K |
|
2654
Evolus
EOLS
$530M
| $177K | ﹤0.01% |
16,836
-789
| -4% | -$7.06K |
|
|
RPC
2655
Ridgepost Capital
RPC
$988M
| $176K | ﹤0.01% |
17,243
| – | – |
|
2656
Tejon Ranch
TRC
$443M
| $175K | ﹤0.01% |
+10,193
| New | +$165K |
|
2657
NETGEAR
NTGR
$647M
| $175K | ﹤0.01% |
11,978
| – | – |
|
|
ICVX
2658
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $174K | ﹤0.01% |
11,065
-507
| -4% | -$4.88K |
|
2659
8x8 Inc
EGHT
$303M
| $174K | ﹤0.01% |
45,985
| – | – |
|
2660
Planet Labs
PL
$8.82B
| $174K | ﹤0.01% |
70,373
-3,493
| -5% | -$8.26K |
|
2661
OneSpan
OSPN
$624M
| $173K | ﹤0.01% |
16,127
| – | – |
|
2662
SGHC Ltd
SGHC
$6.65B
| $172K | ﹤0.01% |
54,415
+6,820
| +14% | +$22.9K |
|
2663
Costamare
CMRE
$1.74B
| $171K | ﹤0.01% |
16,473
| – | – |
|
|
HLVX
2664
DELISTED
HilleVax
HLVX
| $171K | ﹤0.01% |
+10,632
| New | +$141K |
|
2665
DocGo
DCGO
$64.5M
| $170K | ﹤0.01% |
30,471
| – | – |
|
2666
Sinclair Inc
SBGI
$1.03B
| $170K | ﹤0.01% |
13,026
-937
| -7% | -$11.5K |
|
2667
Gossamer Bio
GOSS
$83.3M
| $169K | ﹤0.01% |
+185,300
| New | +$137K |
|
|
ORC
2668
Orchid Island Capital
ORC
$1.32B
| $169K | ﹤0.01% |
20,037
+4,479
| +29% | +$33.4K |
|
2669
Savara
SVRA
$1.08B
| $169K | ﹤0.01% |
35,915
| – | – |
|
2670
Bally's
BALY
$660M
| $169K | ﹤0.01% |
12,104
| – | – |
|
2671
Oil States International
OIS
$526M
| $169K | ﹤0.01% |
24,827
-1,135
| -4% | -$8.22K |
|
|
LUCK
2672
Lucky Strike Entertainment
LUCK
$930M
| $168K | ﹤0.01% |
11,898
-7,707
| -39% | -$84.6K |
|
2673
Teekay
TK
$1.06B
| $168K | ﹤0.01% |
23,530
-4,474
| -16% | -$30.9K |
|
2674
Novavax
NVAX
$1.34B
| $168K | ﹤0.01% |
34,923
+575
| +2% | +$3.52K |
|
|
SLRN
2675
DELISTED
ACELYRIN
SLRN
| $167K | ﹤0.01% |
22,368
-33,324
| -60% | -$284K |
|
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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.