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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
SR icon
476
Spire
SR
$4.9B
$30.9M 0.02%
495,526
-1,655
-0.3% -$98.8K
CFR icon
477
Cullen/Frost Bankers
CFR
$10.5B
$30.8M 0.02%
283,882
-11,463
-4% -$1.11M
CEG icon
478
Constellation Energy
CEG
$98.7B
$30.6M 0.02%
262,066
-285,767
-52% -$33.4M
ADEA icon
479
Adeia
ADEA
$3.15B
$30.6M 0.02%
2,467,711
+25,846
+1% +$250K
HP icon
480
Helmerich & Payne
HP
$4.27B
$30.5M 0.02%
841,724
+760,554
+937% +$29.4M
JDVI icon
481
John Hancock Disciplined Value International Select ETF
JDVI
$757M
$30.1M 0.02%
+1,180,000
New +$29.9M
BBIO icon
482
BridgeBio Pharma
BBIO
$15.8B
$30M 0.02%
744,132
+78,528
+12% +$2.36M
TCBK icon
483
TriCo Bancshares
TCBK
$1.85B
$29.9M 0.02%
695,970
-52,465
-7% -$1.88M
HIG icon
484
Hartford Financial Services
HIG
$37.8B
$29.8M 0.02%
371,016
+27,023
+8% +$2.04M
ACHC icon
485
Acadia Healthcare
ACHC
$2.82B
$29.8M 0.02%
382,946
+35,777
+10% +$2.65M
SNV
486
DELISTED
Synovus
SNV
$29.7M 0.02%
788,704
-32,646
-4% -$998K
BIDU icon
487
Baidu
BIDU
$35.5B
$29.3M 0.02%
245,912
-9,270
-4% -$1.07M
CPRT icon
488
Copart
CPRT
$27.5B
$29.2M 0.02%
596,351
-8,550
-1% -$404K
GFL icon
489
GFL Environmental
GFL
$15B
$29.1M 0.02%
842,970
+88,314
+12% +$2.69M
EQH icon
490
Equitable Holdings
EQH
$14.4B
$29.1M 0.02%
873,992
+280,975
+47% +$8.23M
MNA icon
491
IQ ARB Merger Arbitrage ETF
MNA
$254M
$29.1M 0.02%
926,285
-32,358
-3% -$1.01M
HAL icon
492
Halliburton
HAL
$27.4B
$29M 0.02%
803,452
-38,223
-5% -$1.47M
STZ icon
493
Constellation Brands
STZ
$23.2B
$28.9M 0.02%
119,444
-6,686
-5% -$1.59M
BOOT icon
494
Boot Barn
BOOT
$4.93B
$28.8M 0.02%
375,613
+75,432
+25% +$5.67M
VNQI icon
495
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$28.7M 0.02%
674,672
+48,131
+8% +$1.92M
ABCB icon
496
Ameris Bancorp
ABCB
$5.99B
$28.6M 0.02%
539,397
-61,417
-10% -$2.63M
FAST icon
497
Fastenal
FAST
$59B
$28.6M 0.02%
882,846
-23,620
-3% -$712K
AOSL icon
498
Alpha and Omega Semiconductor
AOSL
$890M
$28.5M 0.02%
1,092,295
+86,366
+9% +$2.13M
CSGP icon
499
CoStar Group
CSGP
$13.4B
$28.4M 0.02%
324,918
+13,426
+4% +$1.09M
FWRG icon
500
First Watch Restaurant Group
FWRG
$810M
$28.3M 0.02%
1,408,454
+175,074
+14% +$3.16M
18 19
20
21 22

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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.