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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
IYC icon
2976
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-952,217
Closed -$63.8M
IYF icon
2977
iShares US Financials ETF
IYF
$4.41B
– –
-1,190,523
Closed -$89M
JD icon
2978
JD.com
JD
$42.7B
– –
-7,547
Closed -$220K
KPTI icon
2979
Karyopharm Therapeutics
KPTI
$46M
– –
-3,139
Closed -$63.1K
KRO icon
2980
KRONOS Worldwide
KRO
$905M
– –
-11,128
Closed -$86.2K
LINC icon
2981
Lincoln Educational Services
LINC
$945M
– –
-10,872
Closed -$91.9K
LLYVA icon
2982
Liberty Live Group Series A
LLYVA
$9.45B
– –
-22,005
Closed -$702K
LQDT icon
2983
Liquidity Services
LQDT
$1.35B
– –
-10,180
Closed -$179K
MASS icon
2984
908 Devices
MASS
$414M
– –
-10,620
Closed -$70.7K
MAX icon
2985
MediaAlpha
MAX
$787M
– –
-10,611
Closed -$87.6K
METC icon
2986
Ramaco Resources Class A
METC
$692M
– –
-10,656
Closed -$113K
NOK icon
2987
Nokia
NOK
$57.6B
– –
-254,430
Closed -$946K
NUTX
2988
Nutex Health
NUTX
$1.18B
– –
-71
Closed -$2.14K
TEAD
2989
Teads Holding Co
TEAD
$64.4M
– –
-19,405
Closed -$94.5K
ORGN
2990
DELISTED
Origin Materials
ORGN
– –
-1,630
Closed -$62.6K
PDLB icon
2991
Ponce Financial Group
PDLB
$500M
– –
-11,793
Closed -$92.2K
PMVP icon
2992
PMV Pharmaceuticals
PMVP
$67.2M
– –
-16,935
Closed -$104K
PRCH icon
2993
Porch Group
PRCH
$1.83B
$0 ﹤0.01%
24,751
-1,606
-6% -$2.26K
PROK icon
2994
ProKidney
PROK
$304M
– –
-19,564
Closed -$89.6K
RLMD icon
2995
Relmada Therapeutics
RLMD
$503M
– –
-20,343
Closed -$61K
RLYB icon
2996
Rallybio
RLYB
$88.1M
– –
-1,643
Closed -$44.3K
RNAC icon
2997
Cartesian Therapeutics
RNAC
$263M
– –
-736
Closed -$23.4K
SEAT icon
2998
Vivid Seats
SEAT
$81.6M
– –
-626
Closed -$80.4K
SEER icon
2999
Seer Inc
SEER
$118M
– –
-98,560
Closed -$218K
SLV icon
3000
iShares Silver Trust
SLV
$31.8B
– –
-19,824
Closed -$403K
118 119
120
121 122

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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.