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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
KVUE icon
451
Kenvue
KVUE
$36.8B
$34.4M 0.02%
1,598,567
+40,995
+3% +$820K
JAZZ icon
452
Jazz Pharmaceuticals
JAZZ
$15.9B
$34.4M 0.02%
279,428
+142,606
+104% +$17.8M
TENB icon
453
Tenable Holdings
TENB
$4.31B
$33.9M 0.02%
735,182
+5,154
+0.7% +$217K
PFGC icon
454
Performance Food Group
PFGC
$16.4B
$33.7M 0.02%
487,527
-16,784
-3% -$1.03M
OXY icon
455
Occidental Petroleum
OXY
$57.7B
$33.6M 0.02%
563,112
-18,276
-3% -$1.12M
F icon
456
Ford
F
$55.3B
$33.4M 0.02%
2,743,063
+903
+0% +$10K
MSCI icon
457
MSCI
MSCI
$41.2B
$33.4M 0.02%
59,098
+1,266
+2% +$654K
HXL icon
458
Hexcel
HXL
$7.71B
$33.4M 0.02%
453,176
+31,016
+7% +$2.1M
MRCY icon
459
Mercury Systems
MRCY
$6.62B
$33.4M 0.02%
913,498
+89,416
+11% +$3.23M
XP icon
460
XP
XP
$8.17B
$33.3M 0.02%
1,278,765
-462,407
-27% -$10.6M
CRL icon
461
Charles River Laboratories
CRL
$13.4B
$33.2M 0.02%
140,292
-29,563
-17% -$5.81M
O icon
462
Realty Income
O
$59.7B
$33M 0.02%
574,569
+35,569
+7% +$1.87M
HLT icon
463
Hilton Worldwide
HLT
$72.3B
$33M 0.02%
181,167
-1,732
-0.9% -$283K
TRV icon
464
Travelers Companies
TRV
$77.2B
$32.9M 0.02%
172,726
-47,565
-22% -$8.24M
MMYT icon
465
MakeMyTrip
MMYT
$5.68B
$32.8M 0.02%
698,156
+230,995
+49% +$9.74M
AMBA icon
466
Ambarella
AMBA
$3.61B
$32.7M 0.02%
533,964
+104,072
+24% +$5.68M
DHI icon
467
D.R. Horton
DHI
$41.6B
$32.1M 0.02%
211,250
-598
-0.3% -$73.6K
ST icon
468
Sensata Technologies
ST
$6.64B
$32M 0.02%
852,599
-15,603
-2% -$539K
AFL icon
469
Aflac
AFL
$60.7B
$31.9M 0.02%
386,538
+8,821
+2% +$711K
NWSA icon
470
News Corp Class A
NWSA
$15.6B
$31.9M 0.02%
1,297,552
+142,479
+12% +$3.09M
PAYX icon
471
Paychex
PAYX
$43.7B
$31.8M 0.02%
266,663
-7,472
-3% -$885K
BNY
472
Bank of New York Mellon
BNY
$110B
$31.3M 0.02%
600,834
+12,417
+2% +$572K
IART icon
473
Integra LifeSciences
IART
$1.42B
$31.2M 0.02%
715,294
+191,529
+37% +$7.54M
NUE icon
474
Nucor
NUE
$62B
$31.1M 0.02%
178,846
-8,611
-5% -$1.37M
PAAS icon
475
Pan American Silver
PAAS
$19.9B
$30.9M 0.02%
1,889,808
+786,525
+71% +$11.8M
17 18
19
20 21

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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.