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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
LEGN icon
426
Legend Biotech
LEGN
$3.95B
$36.6M 0.02%
608,995
+18,525
+3% +$1.17M
MSI icon
427
Motorola Solutions
MSI
$76.9B
$36.6M 0.02%
117,016
-1,368
-1% -$414K
GM icon
428
General Motors
GM
$75.9B
$36.5M 0.02%
1,017,337
+57,568
+6% +$1.78M
ZBH icon
429
Zimmer Biomet
ZBH
$18.8B
$36.4M 0.02%
299,155
+47,047
+19% +$5.25M
MBLY icon
430
Mobileye
MBLY
$7.56B
$36.4M 0.02%
839,890
-11,469
-1% -$452K
CVLT icon
431
Commault Systems
CVLT
$6.13B
$36.4M 0.02%
455,612
-35,026
-7% -$2.5M
XEL icon
432
Xcel Energy
XEL
$49.2B
$36.2M 0.02%
584,659
-213,705
-27% -$12.8M
EVRG icon
433
Evergy
EVRG
$19.2B
$36.2M 0.02%
692,942
+526,189
+316% +$26.5M
HWC icon
434
Hancock Whitney
HWC
$6.36B
$36.1M 0.02%
743,227
-56,946
-7% -$2.28M
KGC icon
435
Kinross Gold
KGC
$31.7B
$36M 0.02%
5,939,895
+2,076,920
+54% +$11.4M
GLOB icon
436
Globant
GLOB
$1.73B
$35.8M 0.02%
150,336
+22,220
+17% +$4.54M
ALGM icon
437
Allegro MicroSystems
ALGM
$8.29B
$35.6M 0.02%
1,175,421
+155,284
+15% +$4.43M
COF icon
438
Capital One
COF
$137B
$35.5M 0.02%
270,625
+4,723
+2% +$509K
SHO icon
439
Sunstone Hotel Investors
SHO
$2.02B
$35.2M 0.02%
3,281,393
+236,708
+8% +$2.33M
EQR icon
440
Equity Residential
EQR
$24.7B
$35.2M 0.02%
575,040
+64,515
+13% +$3.73M
ZUO
441
DELISTED
Zuora, Inc.
ZUO
$35.2M 0.02%
3,740,046
+429,705
+13% +$3.55M
JHCB icon
442
John Hancock Corporate Bond ETF
JHCB
$112M
$35.1M 0.02%
1,639,264
+243,690
+17% +$4.96M
BIIB icon
443
Biogen
BIIB
$31B
$35M 0.02%
135,176
+6,980
+5% +$1.71M
VRNS icon
444
Varonis Systems
VRNS
$5.07B
$34.7M 0.02%
766,147
-319,420
-29% -$12M
MGY icon
445
Magnolia Oil & Gas
MGY
$6.11B
$34.7M 0.02%
1,628,907
-247,719
-13% -$5.42M
CTLT
446
DELISTED
CATALENT, INC.
CTLT
$34.6M 0.02%
771,117
+7,145
+0.9% +$289K
WSFS icon
447
WSFS Financial
WSFS
$4.16B
$34.6M 0.02%
753,980
-58,006
-7% -$2.28M
ADM icon
448
Archer Daniels Midland
ADM
$38.8B
$34.6M 0.02%
478,818
-6,198
-1% -$454K
CR icon
449
Crane Co
CR
$12.8B
$34.6M 0.02%
292,670
-15,923
-5% -$1.6M
MIDD icon
450
Middleby
MIDD
$5.26B
$34.5M 0.02%
234,727
+14,495
+7% +$1.84M
16 17
18
19 20

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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.