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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$719M 0.43%
1,512,126
+22,138
+1% +$9.86M
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$671M 0.4%
1,895,480
+27,672
+1% +$9.01M
LNG icon
28
Cheniere Energy
LNG
$55.4B
$669M 0.4%
3,919,407
-133,090
-3% -$22.9M
SHOP icon
29
Shopify
SHOP
$194B
$667M 0.4%
8,558,248
+692,331
+9% +$44.2M
DHR icon
30
Danaher
DHR
$145B
$661M 0.39%
2,857,182
+298,946
+12% +$63.6M
BN icon
31
Brookfield
BN
$110B
$660M 0.39%
24,678,930
-4,171,019
-14% -$94.7M
GS icon
32
Goldman Sachs
GS
$302B
$657M 0.39%
1,704,151
-35,285
-2% -$11.8M
CNI icon
33
Canadian National Railway
CNI
$76.4B
$634M 0.38%
5,039,310
-1,335,069
-21% -$151M
SU icon
34
Suncor Energy
SU
$74.7B
$633M 0.38%
19,741,246
+546,388
+3% +$17.8M
ADI icon
35
Analog Devices
ADI
$187B
$631M 0.38%
3,177,340
+58,101
+2% +$10.4M
GILD icon
36
Gilead Sciences
GILD
$168B
$618M 0.37%
7,632,000
+3,362,505
+79% +$262M
BUD icon
37
AB InBev
BUD
$156B
$600M 0.36%
9,277,617
-1,089,670
-11% -$64.4M
JHEM icon
38
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$596M 0.36%
23,456,290
-667,891
-3% -$16.1M
UNP icon
39
Union Pacific
UNP
$174B
$587M 0.35%
2,391,557
+43,061
+2% +$9.47M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$572M 0.34%
4,061,132
-178,684
-4% -$24.2M
ORCL icon
41
Oracle
ORCL
$442B
$566M 0.34%
5,365,799
-215,310
-4% -$23.5M
ABT icon
42
Abbott
ABT
$192B
$551M 0.33%
5,009,838
+1,477,671
+42% +$148M
BMO icon
43
Bank of Montreal
BMO
$129B
$549M 0.33%
5,543,938
+406,108
+8% +$33.9M
JPM icon
44
JPMorgan Chase
JPM
$971B
$548M 0.33%
3,219,342
+56,840
+2% +$8.61M
TRI icon
45
Thomson Reuters
TRI
$44.5B
$547M 0.33%
3,681,303
-344,384
-9% -$46.5M
LIN icon
46
Linde
LIN
$221B
$527M 0.31%
1,282,043
-52,929
-4% -$20.9M
TXN icon
47
Texas Instruments
TXN
$253B
$526M 0.31%
3,083,589
+809,805
+36% +$125M
TSLA icon
48
Tesla
TSLA
$1.29T
$519M 0.31%
2,088,102
+1,610
+0.1% +$383K
TU icon
49
Telus
TU
$15B
$512M 0.31%
28,705,377
+3,860,487
+16% +$66.8M
ROP icon
50
Roper Technologies
ROP
$39.1B
$499M 0.3%
915,126
-31,654
-3% -$16.3M
1
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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.