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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 | |
|---|---|---|---|---|---|---|
2901
Eos Energy Enterprises
EOSE
$1.55B
| $53.1K | ﹤0.01% |
48,748
+6,167
| +14% | +$8.99K |
|
2902
Noodles & Co
NDLS
$98M
| $52.5K | ﹤0.01% |
+2,084
| New | +$45.6K |
|
|
IVAC
2903
DELISTED
Intevac Inc
IVAC
| $52.5K | ﹤0.01% |
+12,143
| New | +$45.3K |
|
2904
Aveanna Healthcare
AVAH
$2.26B
| $50.4K | ﹤0.01% |
+18,816
| New | +$35.9K |
|
2905
Acacia Research
ACTG
$456M
| $43.6K | ﹤0.01% |
11,131
-7,721
| -41% | -$28.6K |
|
2906
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $39.7K | ﹤0.01% |
509
-14
| -3% | -$1.04K |
|
2907
Schwab US TIPS ETF
SCHP
$16.2B
| $35.3K | ﹤0.01% |
1,352
-8
| -0.6% | -$204 |
|
2908
Precigen
PGEN
$2.46B
| $35.1K | ﹤0.01% |
26,209
-24,462
| -48% | -$28.7K |
|
|
VTYX
2909
DELISTED
Ventyx Biosciences
VTYX
| $34K | ﹤0.01% |
13,774
-62,538
| -82% | -$594K |
|
|
OLPX
2910
DELISTED
Olaplex Holdings
OLPX
| $30.3K | ﹤0.01% |
11,948
| – | – |
|
2911
Rackspace Technology
RXT
$1.15B
| $28.5K | ﹤0.01% |
+14,263
| New | +$21.6K |
|
2912
Lexicon Pharmaceuticals
LXRX
$1.06B
| $27.9K | ﹤0.01% |
18,220
-24,267
| -57% | -$28.9K |
|
2913
Expensify
EXFY
$202M
| $26.5K | ﹤0.01% |
10,739
-12,283
| -53% | -$31.8K |
|
2914
Seres Therapeutics
MCRB
$47.7M
| $26.1K | ﹤0.01% |
932
-1,065
| -53% | -$28K |
|
2915
P3 Health Partners
PIII
$38.5M
| $24.9K | ﹤0.01% |
+354
| New | +$24.4K |
|
|
TIO
2916
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $24K | ﹤0.01% |
42,826
-2,134
| -5% | -$1.72K |
|
2917
Vuzix
VUZI
$224M
| $23.4K | ﹤0.01% |
11,247
-12,196
| -52% | -$33.2K |
|
2918
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $22.2K | ﹤0.01% |
102
| – | – |
|
2919
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $22K | ﹤0.01% |
502
-459
| -48% | -$18.1K |
|
2920
Hyliion Holdings
HYLN
$811M
| $21.6K | ﹤0.01% |
26,518
-36,577
| -58% | -$26K |
|
2921
Smartbird Inc
BIRD
$29.1M
| $20.4K | ﹤0.01% |
+834
| New | +$16.5K |
|
2922
374Water
SCWO
$44.6M
| $19.8K | ﹤0.01% |
1,393
| – | – |
|
|
SGMO
2923
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $19.4K | ﹤0.01% |
35,760
-30,480
| -46% | -$14.1K |
|
|
NOTE
2924
DELISTED
FiscalNote
NOTE
| $18.9K | ﹤0.01% |
1,384
-947
| -41% | -$15.6K |
|
2925
Protalix BioTherapeutics
PLX
$203M
| $18.7K | ﹤0.01% |
+10,514
| New | +$16.4K |
|
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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.