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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
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$23.2B
$57M 0.03%
888,181
-66,476
-7% -$4.06M
CME icon
302
CME Group
CME
$95B
$57M 0.03%
270,453
+10,750
+4% +$2.29M
NXPI icon
303
NXP Semiconductors
NXPI
$58.8B
$56.5M 0.03%
246,084
+1,799
+0.7% +$362K
CL icon
304
Colgate-Palmolive
CL
$73.8B
$55.4M 0.03%
694,659
+40,966
+6% +$3.08M
DFS
305
DELISTED
Discover Financial Services
DFS
$55.2M 0.03%
490,874
+6,243
+1% +$577K
EA
306
DELISTED
Electronic Arts
EA
$54.8M 0.03%
400,548
-123,139
-24% -$16.3M
APTV icon
307
Aptiv
APTV
$10.1B
$54.8M 0.03%
610,552
+183,138
+43% +$15.8M
ALC icon
308
Alcon
ALC
$35.4B
$54.5M 0.03%
699,211
+212
+0% +$15.7K
VB icon
309
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$54.1M 0.03%
253,803
+12,649
+5% +$2.44M
KEY icon
310
KeyCorp
KEY
$24.6B
$53.7M 0.03%
3,726,987
-250,185
-6% -$2.97M
EGP icon
311
EastGroup Properties
EGP
$11B
$52.9M 0.03%
288,431
+15,984
+6% +$2.73M
VECO icon
312
Veeco
VECO
$3.33B
$52.9M 0.03%
1,705,572
+135,687
+9% +$3.78M
VAW icon
313
Vanguard Materials ETF
VAW
$3.06B
$52.9M 0.03%
278,430
+5,537
+2% +$972K
WEC icon
314
WEC Energy
WEC
$35.8B
$52.2M 0.03%
620,370
-197,583
-24% -$16.3M
BP icon
315
BP
BP
$110B
$51.9M 0.03%
1,465,935
-111,684
-7% -$4.09M
GOOS
316
Canada Goose Holdings
GOOS
$848M
$51.9M 0.03%
4,378,363
-589,512
-12% -$6.97M
PPL
317
PPL Corp
PPL
$26.8B
$51.7M 0.03%
1,909,497
-37,259
-2% -$945K
RACE icon
318
Ferrari
RACE
$72B
$51.5M 0.03%
152,382
-19,506
-11% -$6.51M
BAC.PRL icon
319
Bank of America Series L
BAC.PRL
$4B
$51.3M 0.03%
42,465
+20
+0% +$22.3K
PEG icon
320
Public Service Enterprise Group
PEG
$37.8B
$51M 0.03%
833,665
-27,943
-3% -$1.72M
FR icon
321
First Industrial Realty Trust
FR
$8.46B
$50.7M 0.03%
962,772
+64,896
+7% +$3.02M
PBA icon
322
Pembina Pipeline
PBA
$28.4B
$50.4M 0.03%
1,461,016
-63,867
-4% -$2.05M
IDXX icon
323
Idexx Laboratories
IDXX
$44.5B
$50.2M 0.03%
90,433
+3,436
+4% +$1.61M
IXC icon
324
iShares Global Energy ETF
IXC
$2.73B
$50.1M 0.03%
1,281,780
+1,269,322
+10,189% +$50.5M
MTSI icon
325
MACOM Technology Solutions
MTSI
$24.2B
$50.1M 0.03%
539,249
+23,788
+5% +$1.96M
11 12
13
14 15

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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.