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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
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$63.9M 0.04%
1,229,168
+27,655
+2% +$1.37M
BSX icon
277
Boston Scientific
BSX
$75.1B
$63.8M 0.04%
1,104,085
+19,999
+2% +$1.07M
SRE icon
278
Sempra
SRE
$56.6B
$63.7M 0.04%
853,066
-15,782
-2% -$1.13M
AUB icon
279
Atlantic Union Bankshares
AUB
$6.1B
$63M 0.04%
1,723,002
+10,969
+0.6% +$345K
CARG icon
280
CarGurus
CARG
$3.34B
$62.9M 0.04%
2,605,420
-219,855
-8% -$4.42M
CARR icon
281
Carrier Global
CARR
$52.1B
$62.2M 0.04%
1,083,478
-33,077
-3% -$1.75M
VGT icon
282
Vanguard Information Technology ETF
VGT
$151B
$62.2M 0.04%
1,028,224
-39,248
-4% -$2.19M
AQNU
283
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$62.2M 0.04%
2,754,229
+5,060
+0.2% +$106K
VMC icon
284
Vulcan Materials
VMC
$36.2B
$61.3M 0.04%
270,069
+177,085
+190% +$37.5M
EQIX icon
285
Equinix
EQIX
$106B
$61.2M 0.04%
75,927
+3,358
+5% +$2.58M
OKE icon
286
Oneok
OKE
$58.6B
$61.1M 0.04%
870,534
-55,183
-6% -$3.7M
SSB icon
287
SouthState Bank Corp
SSB
$10.8B
$60.9M 0.04%
720,801
+13,905
+2% +$1.03M
AME icon
288
Ametek
AME
$58.8B
$60.8M 0.04%
368,918
-663,878
-64% -$101M
DVN icon
289
Devon Energy
DVN
$48.6B
$60M 0.04%
1,324,843
-26,346
-2% -$1.21M
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$59.9M 0.04%
1,489,016
+17,389
+1% +$671K
EW icon
291
Edwards Lifesciences
EW
$53.8B
$59.7M 0.04%
782,795
+57,344
+8% +$3.99M
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$59B
$59.7M 0.04%
1,587,241
+15,341
+1% +$531K
DRI icon
293
Darden Restaurants
DRI
$25.7B
$59.5M 0.04%
362,107
-3,105
-0.9% -$470K
DTE icon
294
DTE Energy
DTE
$28.9B
$58.9M 0.04%
534,403
-23,711
-4% -$2.43M
GMED icon
295
Globus Medical
GMED
$11.5B
$58.8M 0.04%
1,102,510
+67,308
+7% +$3.28M
DEO icon
296
Diageo
DEO
$52.6B
$58.2M 0.03%
399,871
+78,265
+24% +$11.6M
CMG icon
297
Chipotle Mexican Grill
CMG
$41.5B
$57.6M 0.03%
1,258,650
-21,000
-2% -$874K
APH icon
298
Amphenol
APH
$209B
$57.5M 0.03%
1,159,576
-2,552,126
-69% -$113M
LHX icon
299
L3Harris
LHX
$53.5B
$57.3M 0.03%
272,231
+11,500
+4% +$2.16M
YUMC icon
300
Yum China
YUMC
$16.3B
$57.3M 0.03%
1,347,908
+513,615
+62% +$23.9M
10 11
12
13 14

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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.