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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
IT icon
551
Gartner
IT
$11.6B
$24.4M 0.01%
54,175
-1,037
-2% -$414K
MRVL icon
552
Marvell Technology
MRVL
$199B
$24.4M 0.01%
404,917
+51,648
+15% +$2.79M
GPN icon
553
Global Payments
GPN
$25.1B
$24.4M 0.01%
192,025
+1,863
+1% +$216K
ROK icon
554
Rockwell Automation
ROK
$49.5B
$24.2M 0.01%
78,002
-1,932
-2% -$541K
INDB icon
555
Independent Bank
INDB
$4.05B
$24M 0.01%
365,158
-17,033
-4% -$940K
PPG icon
556
PPG Industries
PPG
$25.5B
$24M 0.01%
160,333
-8,313
-5% -$1.12M
CINF icon
557
Cincinnati Financial
CINF
$26.5B
$23.9M 0.01%
231,012
-5,398
-2% -$548K
HPQ icon
558
HP
HPQ
$28.6B
$23.9M 0.01%
794,046
-30,998
-4% -$868K
MLM icon
559
Martin Marietta Materials
MLM
$32.7B
$23.9M 0.01%
47,866
+4,908
+11% +$2.21M
MBUU icon
560
Malibu Boats
MBUU
$573M
$23.9M 0.01%
435,541
+7,844
+2% +$376K
BIO icon
561
Bio-Rad Laboratories Class A
BIO
$9.66B
$23.8M 0.01%
73,610
+55,369
+304% +$17.4M
ARES icon
562
Ares Management
ARES
$33.7B
$23.6M 0.01%
198,829
-324,462
-62% -$35.2M
CCB icon
563
Coastal Financial
CCB
$774M
$23.6M 0.01%
532,237
-28,305
-5% -$1.17M
VRSK icon
564
Verisk Analytics
VRSK
$24.2B
$23.6M 0.01%
98,920
-2,599
-3% -$615K
AVB icon
565
AvalonBay Communities
AVB
$26.3B
$23.6M 0.01%
126,009
+4,631
+4% +$808K
PDBC icon
566
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$23.5M 0.01%
1,768,729
+144,370
+9% +$2.07M
AES icon
567
AES
AES
$10.5B
$23.5M 0.01%
1,221,358
-27,189
-2% -$442K
TSCO icon
568
Tractor Supply
TSCO
$18.8B
$23.4M 0.01%
543,515
+17,760
+3% +$725K
RSG icon
569
Republic Services
RSG
$65.9B
$23.4M 0.01%
141,624
-3,418
-2% -$530K
CAH icon
570
Cardinal Health
CAH
$53.8B
$23.2M 0.01%
230,490
-23,311
-9% -$2.31M
LSPD icon
571
Lightspeed Commerce
LSPD
$1.42B
$23.1M 0.01%
1,097,114
+49,696
+5% +$786K
EBC icon
572
Eastern Bankshares
EBC
$5.37B
$23M 0.01%
1,622,734
+1,544,181
+1,966% +$19.3M
CG icon
573
Carlyle Group
CG
$18.3B
$23M 0.01%
565,814
+225,985
+66% +$7.44M
DD icon
574
DuPont de Nemours
DD
$19.5B
$23M 0.01%
237,773
-26,213
-10% -$2.38M
GLW icon
575
Corning
GLW
$137B
$22.8M 0.01%
749,465
-33,737
-4% -$965K
21 22
23
24 25

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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.