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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
PRU icon
501
Prudential Financial
PRU
$43B
$28.2M 0.02%
271,480
+2,661
+1% +$255K
VEEV icon
502
Veeva Systems
VEEV
$40.8B
$28.1M 0.02%
146,142
-15,041
-9% -$2.83M
MNST icon
503
Monster Beverage
MNST
$91.1B
$28.1M 0.02%
976,170
-44,646
-4% -$1.19M
HAYW icon
504
Hayward Holdings
HAYW
$3.26B
$27.8M 0.02%
2,042,110
+166,104
+9% +$2.04M
WAT icon
505
Waters Corp
WAT
$40.7B
$27.4M 0.02%
83,200
+2,723
+3% +$752K
YELP icon
506
Yelp
YELP
$1.32B
$27.3M 0.02%
577,330
-44,541
-7% -$1.97M
EXR icon
507
Extra Space Storage
EXR
$31.5B
$27.3M 0.02%
170,085
+4,615
+3% +$587K
ALL icon
508
Allstate
ALL
$66B
$27.3M 0.02%
194,677
-5,294
-3% -$690K
ONTO icon
509
Onto Innovation
ONTO
$20.6B
$27.2M 0.02%
178,216
+62,756
+54% +$8.44M
FTNT icon
510
Fortinet
FTNT
$121B
$27.2M 0.02%
464,782
-34,537
-7% -$1.91M
FRME icon
511
First Merchants
FRME
$2.72B
$27.2M 0.02%
733,092
-70,687
-9% -$2.19M
AMCR icon
512
Amcor
AMCR
$21.5B
$26.9M 0.02%
558,543
-20,025
-3% -$920K
JNK icon
513
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$26.8M 0.02%
283,361
+21,376
+8% +$1.95M
MTD icon
514
Mettler-Toledo International
MTD
$28.7B
$26.8M 0.02%
22,112
-1,870
-8% -$2.02M
LNT icon
515
Alliant Energy
LNT
$18.3B
$26.7M 0.02%
520,639
-354,758
-41% -$17.7M
DOW icon
516
Dow Inc
DOW
$21.9B
$26.7M 0.02%
486,742
-19,252
-4% -$984K
GIS icon
517
General Mills
GIS
$20.8B
$26.7M 0.02%
409,264
-8,527
-2% -$550K
ASO icon
518
Academy Sports + Outdoors
ASO
$3.05B
$26.6M 0.02%
403,467
+365,168
+953% +$18.5M
ACAD icon
519
Acadia Pharmaceuticals
ACAD
$4.9B
$26.5M 0.02%
846,028
-204,366
-19% -$4.88M
VICI icon
520
VICI Properties
VICI
$29.1B
$26.5M 0.02%
830,891
+54,622
+7% +$1.6M
UVSP icon
521
Univest Financial
UVSP
$1.19B
$26.4M 0.02%
1,197,934
+98,009
+9% +$1.84M
CAG icon
522
Conagra Brands
CAG
$7.4B
$26.4M 0.02%
920,292
+60,636
+7% +$1.7M
PRGS icon
523
Progress Software
PRGS
$1.84B
$26.3M 0.02%
484,901
-8,740
-2% -$463K
PCG icon
524
PG&E
PCG
$38.3B
$26.3M 0.02%
1,456,099
-85,735
-6% -$1.45M
IEF icon
525
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26.2M 0.02%
272,048
-782,617
-74% -$72.4M
19 20
21
22 23

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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.