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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 | |
|---|---|---|---|---|---|---|
|
SEI
2826
Solaris Energy Infrastructure
SEI
$4.05B
| $90.5K | ﹤0.01% |
11,365
-1,863
| -14% | -$16.8K |
|
2827
Kodak
KODK
$991M
| $90.2K | ﹤0.01% |
23,139
| – | – |
|
2828
Granite Ridge Resources
GRNT
$661M
| $89.7K | ﹤0.01% |
14,897
+4,013
| +37% | +$24.5K |
|
2829
Nerdy
NRDY
$94.8M
| $89.6K | ﹤0.01% |
26,130
| – | – |
|
|
VTNR
2830
DELISTED
Vertex Energy, Inc
VTNR
| $89.3K | ﹤0.01% |
26,337
| – | – |
|
2831
PLAYSTUDIOS Inc
MYPS
$69.1M
| $89K | ﹤0.01% |
32,854
| – | – |
|
|
PHLT
2832
DELISTED
Performant Healthcare Inc
PHLT
| $89K | ﹤0.01% |
28,488
| – | – |
|
|
LUNA
2833
DELISTED
Luna Innovations Incorporated
LUNA
| $88.8K | ﹤0.01% |
13,357
| – | – |
|
2834
Codexis
CDXS
$178M
| $88.6K | ﹤0.01% |
29,048
-2,377
| -8% | -$5.11K |
|
2835
Harvard Bioscience
HBIO
$28.9M
| $88.2K | ﹤0.01% |
1,648
| – | – |
|
|
WOW
2836
DELISTED
WideOpenWest
WOW
| $88K | ﹤0.01% |
21,724
-1,836,449
| -99% | -$9.88M |
|
2837
Amplify Energy
AMPY
$206M
| $87.8K | ﹤0.01% |
14,814
| – | – |
|
2838
Immersion
IMMR
$249M
| $87.8K | ﹤0.01% |
12,434
-1,120
| -8% | -$7.44K |
|
2839
ProFrac Holding
ACDC
$982M
| $86.9K | ﹤0.01% |
10,246
| – | – |
|
|
TSVT
2840
DELISTED
2seventy bio
TSVT
| $86.7K | ﹤0.01% |
20,306
| – | – |
|
|
SRTA
2841
Strata Critical Medical Inc
SRTA
$532M
| $86.5K | ﹤0.01% |
24,515
-2,195
| -8% | -$6.3K |
|
2842
Quantum-Si Incorporated
QSI
$195M
| $86.2K | ﹤0.01% |
42,874
-3,852
| -8% | -$5.87K |
|
|
QIPT
2843
DELISTED
Quipt Home Medical
QIPT
| $85.6K | ﹤0.01% |
16,820
| – | – |
|
2844
Vera Bradley
VRA
$95.3M
| $85.4K | ﹤0.01% |
11,086
-1,663
| -13% | -$12.1K |
|
2845
Clarus
CLAR
$143M
| $84.6K | ﹤0.01% |
12,274
-1,182
| -9% | -$6.94K |
|
2846
Microvast
MVST
$342M
| $84.4K | ﹤0.01% |
60,317
+16,606
| +38% | +$22.3K |
|
|
DM
2847
DELISTED
Desktop Metal, Inc.
DM
| $83.7K | ﹤0.01% |
11,148
| – | – |
|
2848
Omeros
OMER
$1.22B
| $82.2K | ﹤0.01% |
25,138
| – | – |
|
2849
Innodata
INOD
$2.01B
| $82K | ﹤0.01% |
10,068
| – | – |
|
2850
Outdoor Holding Co
POWW
$262M
| $81.6K | ﹤0.01% |
38,862
| – | – |
|
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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.