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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
NGG icon
526
National Grid
NGG
$81.6B
$26.1M 0.02%
407,382
+820
+0.2% +$49K
BKR icon
527
Baker Hughes
BKR
$63B
$26.1M 0.02%
762,344
-30,088
-4% -$1.03M
UGI icon
528
UGI
UGI
$7.56B
$26.1M 0.02%
1,059,120
+261,854
+33% +$5.78M
MTZ icon
529
MasTec
MTZ
$23B
$26M 0.02%
343,040
+18,402
+6% +$1.15M
PWR icon
530
Quanta Services
PWR
$101B
$25.9M 0.02%
120,236
-354
-0.3% -$65.4K
UTL icon
531
Unitil
UTL
$992M
$25.7M 0.02%
488,461
+83,980
+21% +$4.06M
YUM icon
532
Yum! Brands
YUM
$41.2B
$25.6M 0.02%
196,295
+1,623
+0.8% +$203K
BMBL icon
533
Bumble
BMBL
$359M
$25.6M 0.02%
1,736,490
-170,074
-9% -$2.41M
CNM icon
534
Core & Main
CNM
$8.64B
$25.5M 0.02%
631,852
-226,393
-26% -$7.66M
AZEK
535
DELISTED
The AZEK Co
AZEK
$25.5M 0.02%
666,369
-43,236
-6% -$1.35M
ACGL icon
536
Arch Capital
ACGL
$33.5B
$25.5M 0.02%
342,826
-70,921
-17% -$5.8M
SWK icon
537
Stanley Black & Decker
SWK
$15.4B
$25.5M 0.02%
259,448
+27,506
+12% +$2.42M
PDCO
538
DELISTED
Patterson Companies, Inc.
PDCO
$25.4M 0.02%
893,767
-11,131
-1% -$328K
WST icon
539
West Pharmaceutical
WST
$24.4B
$25.3M 0.02%
71,806
-2,313
-3% -$819K
FIS icon
540
Fidelity National Information Services
FIS
$22.8B
$25.3M 0.02%
420,507
+8,428
+2% +$462K
LVS icon
541
Las Vegas Sands
LVS
$29.6B
$25.2M 0.02%
511,213
+92,729
+22% +$4.38M
ROCK icon
542
Gibraltar Industries
ROCK
$1.45B
$25.1M 0.02%
318,167
+7,677
+2% +$525K
PEN icon
543
Penumbra
PEN
$12.9B
$25.1M 0.02%
99,881
+8,029
+9% +$1.77M
GWW icon
544
W.W. Grainger
GWW
$62.2B
$25.1M 0.02%
30,255
-647
-2% -$498K
FWONA icon
545
Liberty Media Series A
FWONA
$23.7B
$25M 0.01%
431,739
-64,880
-13% -$3.81M
BSV icon
546
Vanguard Short-Term Bond ETF
BSV
$45.7B
$25M 0.01%
324,790
-13,754
-4% -$1.04M
FANG icon
547
Diamondback Energy
FANG
$55.9B
$24.9M 0.01%
160,812
-8,099
-5% -$1.27M
FHN icon
548
First Horizon
FHN
$12.3B
$24.9M 0.01%
1,760,649
-79,845
-4% -$961K
CXT icon
549
Crane NXT
CXT
$2.96B
$24.7M 0.01%
433,929
-137,028
-24% -$7.28M
IP icon
550
International Paper
IP
$21.8B
$24.5M 0.01%
677,260
-5,515
-0.8% -$193K
20 21
22
23 24

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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.