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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
APD icon
376
Air Products & Chemicals
APD
$67.8B
$42.2M 0.03%
154,262
-6,966
-4% -$1.92M
JHMU icon
377
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.3M
$41.8M 0.02%
+1,550,000
New +$40.7M
KMB icon
378
Kimberly-Clark
KMB
$36.5B
$41.7M 0.02%
343,325
+12,706
+4% +$1.54M
EXC icon
379
Exelon
EXC
$46.8B
$41.7M 0.02%
1,161,532
+91,008
+9% +$3.51M
ROST icon
380
Ross Stores
ROST
$78.3B
$41.7M 0.02%
301,184
-3,010
-1% -$375K
TDG icon
381
TransDigm Group
TDG
$68.5B
$41.5M 0.02%
41,061
-691
-2% -$637K
HES
382
DELISTED
Hess
HES
$41.5M 0.02%
287,545
-17,026
-6% -$2.5M
IJH icon
383
iShares Core S&P Mid-Cap ETF
IJH
$128B
$41.3M 0.02%
744,375
+1,380
+0.2% +$70K
CHRD icon
384
Chord Energy
CHRD
$7.38B
$41.2M 0.02%
247,807
+12,960
+6% +$2.12M
MSGS icon
385
Madison Square Garden
MSGS
$10B
$41.2M 0.02%
226,518
-12,727
-5% -$2.2M
INDA icon
386
iShares MSCI India ETF
INDA
$6.58B
$41.1M 0.02%
841,649
-69,490
-8% -$3.16M
BAX icon
387
Baxter International
BAX
$13.9B
$40.9M 0.02%
1,056,735
-1,209,026
-53% -$42.8M
NI icon
388
NiSource
NI
$20.2B
$40.8M 0.02%
1,535,123
-435,302
-22% -$11.2M
BPOP icon
389
Popular Inc
BPOP
$11.3B
$40.7M 0.02%
495,749
-42,123
-8% -$2.98M
WY icon
390
Weyerhaeuser
WY
$17.9B
$40.5M 0.02%
1,164,763
+136,297
+13% +$4.24M
DOO
391
Bombardier Recreational Products
DOO
$4.75B
$40.1M 0.02%
559,543
+471,986
+539% +$33M
FDX icon
392
FedEx
FDX
$78.8B
$39.9M 0.02%
157,697
-3,067
-2% -$779K
HAIN icon
393
Hain Celestial
HAIN
$54.4M
$39.9M 0.02%
3,640,275
-112,223
-3% -$1.21M
ORLY icon
394
O'Reilly Automotive
ORLY
$74.9B
$39.8M 0.02%
628,635
-6,060
-1% -$383K
AEE icon
395
Ameren
AEE
$30.3B
$39.7M 0.02%
549,260
-11,919
-2% -$907K
ULTA icon
396
Ulta Beauty
ULTA
$22.1B
$39.6M 0.02%
80,868
-28
-0% -$11.8K
SPG icon
397
Simon Property Group
SPG
$71.6B
$39.5M 0.02%
276,617
+11,933
+5% +$1.44M
MAR icon
398
Marriott International
MAR
$92.4B
$39.4M 0.02%
174,924
-1,844
-1% -$374K
PSA icon
399
Public Storage
PSA
$61.1B
$39.4M 0.02%
129,091
+5,239
+4% +$1.39M
MELI icon
400
Mercado Libre
MELI
$93.4B
$39.2M 0.02%
24,959
+898
+4% +$1.27M
14 15
16
17 18

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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.