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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 | |
|---|---|---|---|---|---|---|
2751
Organogenesis Holdings
ORGO
$232M
| $122K | ﹤0.01% |
29,765
-1,903
| -6% | -$5.33K |
|
2752
Greenlight Captial
GLRE
$511M
| $121K | ﹤0.01% |
10,610
-1,108
| -9% | -$12.3K |
|
|
TSE
2753
DELISTED
Trinseo
TSE
| $119K | ﹤0.01% |
14,230
| – | – |
|
2754
ChargePoint
CHPT
$163M
| $119K | ﹤0.01% |
2,544
+123
| +5% | +$6.88K |
|
2755
Axogen
AXGN
$2.57B
| $119K | ﹤0.01% |
17,365
| – | – |
|
2756
1-800-Flowers.com
FLWS
$265M
| $118K | ﹤0.01% |
10,971
| – | – |
|
2757
Westrock Coffee
WEST
$839M
| $117K | ﹤0.01% |
11,483
| – | – |
|
2758
iHeartMedia
IHRT
$467M
| $117K | ﹤0.01% |
43,731
| – | – |
|
|
ATXS
2759
DELISTED
Astria Therapeutics
ATXS
| $115K | ﹤0.01% |
14,925
+4,317
| +41% | +$23.9K |
|
2760
Pangaea Logistics
PANL
$494M
| $115K | ﹤0.01% |
13,903
-988
| -7% | -$6.65K |
|
|
NXDR
2761
Nextdoor Holdings
NXDR
$1B
| $114K | ﹤0.01% |
60,306
| – | – |
|
|
AGEN
2762
Agenus
AGEN
$310M
| $114K | ﹤0.01% |
6,876
| – | – |
|
2763
SoundHound AI
SOUN
$3.23B
| $114K | ﹤0.01% |
53,544
| – | – |
|
2764
Gevo
GEVO
$403M
| $113K | ﹤0.01% |
97,757
| – | – |
|
2765
Funko
FNKO
$338M
| $113K | ﹤0.01% |
14,642
| – | – |
|
|
ITOS
2766
DELISTED
iTeos Therapeutics
ITOS
| $113K | ﹤0.01% |
10,296
| – | – |
|
2767
Accuray
ARAY
$33.2M
| $112K | ﹤0.01% |
39,663
| – | – |
|
2768
Nano X Imaging
NNOX
$75M
| $112K | ﹤0.01% |
17,610
| – | – |
|
2769
Phathom Pharmaceuticals
PHAT
$733M
| $112K | ﹤0.01% |
12,250
| – | – |
|
2770
SIGA Technologies
SIGA
$207M
| $111K | ﹤0.01% |
19,804
| – | – |
|
2771
Ooma
OOMA
$566M
| $111K | ﹤0.01% |
10,320
| – | – |
|
2772
Sutro Biopharma
STRO
$352M
| $110K | ﹤0.01% |
2,575
| – | – |
|
2773
Ribbon Communications
RBBN
$381M
| $110K | ﹤0.01% |
38,032
| – | – |
|
2774
MBIA
MBI
$258M
| $110K | ﹤0.01% |
17,992
-2,351
| -12% | -$18.9K |
|
2775
Viemed Healthcare
VMD
$356M
| $110K | ﹤0.01% |
13,962
| – | – |
|
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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.