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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
SJNK icon
401
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$39.2M 0.02%
1,559,902
+321,363
+26% +$7.88M
IBTX
402
DELISTED
Independent Bank Group, Inc.
IBTX
$39.2M 0.02%
770,665
+35,806
+5% +$1.45M
BKH icon
403
Black Hills Corp
BKH
$5.63B
$39.1M 0.02%
725,151
+48,711
+7% +$2.5M
WAL icon
404
Western Alliance Bancorporation
WAL
$8.97B
$39.1M 0.02%
594,469
+379,245
+176% +$19.1M
DXCM icon
405
DexCom
DXCM
$34.2B
$39M 0.02%
314,573
+1,363
+0.4% +$139K
EQT icon
406
EQT Corp
EQT
$33.6B
$39M 0.02%
1,009,121
+478,544
+90% +$19.4M
A icon
407
Agilent Technologies
A
$41.9B
$38.7M 0.02%
278,399
-25,367
-8% -$3.02M
NEM icon
408
Newmont
NEM
$120B
$38.6M 0.02%
932,106
+210,264
+29% +$8.12M
CF icon
409
CF Industries
CF
$17.7B
$38.4M 0.02%
483,373
+28,742
+6% +$2.29M
PCAR icon
410
PACCAR
PCAR
$68.6B
$38.3M 0.02%
392,243
+9,181
+2% +$825K
GSK icon
411
GSK
GSK
$101B
$38.2M 0.02%
1,031,667
+41,632
+4% +$1.49M
ON icon
412
ON Semiconductor
ON
$32.5B
$38.2M 0.02%
456,999
+35,362
+8% +$2.78M
FTV icon
413
Fortive
FTV
$18.5B
$38M 0.02%
685,621
-8,643
-1% -$456K
CTSH icon
414
Cognizant
CTSH
$26.2B
$38M 0.02%
503,509
-15,541
-3% -$1.07M
TFX icon
415
Teleflex
TFX
$5.76B
$38M 0.02%
152,421
-25,163
-14% -$5.38M
USIG icon
416
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$38M 0.02%
+740,873
New +$36.2M
STN icon
417
Stantec
STN
$8.34B
$37.9M 0.02%
471,172
-43,472
-8% -$3.01M
MPWR icon
418
Monolithic Power Systems
MPWR
$69.2B
$37.9M 0.02%
60,013
-6,634
-10% -$3.47M
ECL icon
419
Ecolab
ECL
$77.3B
$37.8M 0.02%
190,807
-7,613
-4% -$1.37M
ZION icon
420
Zions Bancorporation
ZION
$10.4B
$37.6M 0.02%
856,406
-31,913
-4% -$1.15M
CNC icon
421
Centene
CNC
$32.9B
$37.4M 0.02%
504,385
+2,817
+0.6% +$203K
GEHC icon
422
GE HealthCare
GEHC
$33.1B
$37.4M 0.02%
483,822
+142,053
+42% +$9.95M
PBH icon
423
Prestige Consumer Healthcare
PBH
$2.42B
$37.1M 0.02%
605,376
+30,288
+5% +$1.8M
CYBR
424
DELISTED
CyberArk
CYBR
$37M 0.02%
168,762
-36,252
-18% -$6.72M
CODI icon
425
Compass Diversified
CODI
$934M
$36.7M 0.02%
1,633,222
+126,072
+8% +$2.47M
15 16
17
18 19

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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.