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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
SHYF
2676
DELISTED
The Shyft Group
SHYF
$167K ﹤0.01%
13,646
– –
TPC
2677
Tutor Perini Cor
TPC
$5B
$165K ﹤0.01%
18,174
-880
-5% -$7K
PSFE icon
2678
Paysafe
PSFE
$418M
$162K ﹤0.01%
12,704
– –
MXCT icon
2679
MaxCyte
MXCT
$150M
$162K ﹤0.01%
34,550
– –
URGN icon
2680
UroGen Pharma
URGN
$2.32B
$161K ﹤0.01%
+10,716
New +$139K
TELL
2681
DELISTED
Tellurian Inc.
TELL
$161K ﹤0.01%
212,423
– –
SD icon
2682
SandRidge Energy
SD
$518M
$160K ﹤0.01%
11,740
-858
-7% -$12.7K
PNTG icon
2683
Pennant Group
PNTG
$1.35B
$160K ﹤0.01%
11,525
-558
-5% -$6.97K
CDMO
2684
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$159K ﹤0.01%
24,488
– –
FIP icon
2685
FTAI Infrastructure
FIP
$547M
$159K ﹤0.01%
40,855
-2,839
-6% -$9.95K
CTLP
2686
DELISTED
Cantaloupe
CTLP
$158K ﹤0.01%
21,374
-1,072
-5% -$7.41K
WALD icon
2687
Waldencast
WALD
$172M
$158K ﹤0.01%
14,453
+750
+5% +$7.09K
KALV
2688
DELISTED
KalVista Pharmaceuticals
KALV
$158K ﹤0.01%
12,897
+2,270
+21% +$20.7K
GCMG icon
2689
GCM Grosvenor
GCMG
$2.82B
$158K ﹤0.01%
17,606
– –
LIND icon
2690
Lindblad Expeditions
LIND
$2.25B
$157K ﹤0.01%
13,965
-726
-5% -$5.63K
CYH icon
2691
Community Health Systems
CYH
$417M
$157K ﹤0.01%
50,268
– –
BV icon
2692
BrightView Holdings
BV
$1.09B
$157K ﹤0.01%
18,639
– –
SLGC
2693
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$156K ﹤0.01%
61,795
-3,167
-5% -$7.38K
ENFN
2694
DELISTED
Enfusion, Inc.
ENFN
$154K ﹤0.01%
15,868
+2,113
+15% +$19.7K
WEAV icon
2695
Weave Communications
WEAV
$429M
$154K ﹤0.01%
13,394
-680
-5% -$6.03K
MCW
2696
DELISTED
Mister Car Wash
MCW
$154K ﹤0.01%
17,769
-163
-0.9% -$1.1K
OLMA icon
2697
Olema Pharmaceuticals
OLMA
$915M
$153K ﹤0.01%
10,926
-896
-8% -$12K
CERS icon
2698
Cerus
CERS
$578M
$153K ﹤0.01%
70,609
-3,483
-5% -$5.74K
LGTY
2699
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$152K ﹤0.01%
13,477
– –
FRGE
2700
DELISTED
Forge Global Holdings
FRGE
$152K ﹤0.01%
2,954
-217
-7% -$9.21K
106 107
108
109 110

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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.