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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
ALGN icon
576
Align Technology
ALGN
$12.5B
$22.7M 0.01%
82,944
+7,237
+10% +$1.72M
LPLA icon
577
LPL Financial
LPLA
$29.5B
$22.7M 0.01%
99,703
+94,746
+1,911% +$21.3M
MKSI icon
578
MKS Inc
MKSI
$20.7B
$22.6M 0.01%
219,870
+30,547
+16% +$2.48M
CBRE icon
579
CBRE Group
CBRE
$44B
$22.6M 0.01%
242,574
+6,595
+3% +$513K
SPUS icon
580
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$22.6M 0.01%
659,510
+110,374
+20% +$3.55M
ATS icon
581
ATS Corp
ATS
$1.98B
$22.3M 0.01%
517,284
+47,896
+10% +$1.86M
DIA icon
582
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$22.3M 0.01%
59,158
-215,050
-78% -$75.1M
LUV icon
583
Southwest Airlines
LUV
$22B
$22.2M 0.01%
768,140
+52,296
+7% +$1.36M
DBP icon
584
Invesco DB Precious Metals Fund
DBP
$256M
$22.2M 0.01%
443,512
-24,509
-5% -$1.23M
NIC icon
585
Nicolet Bankshares
NIC
$3.73B
$22.1M 0.01%
274,361
-15,838
-5% -$1.18M
TSN icon
586
Tyson Foods
TSN
$19.8B
$22.1M 0.01%
410,324
+8,606
+2% +$418K
ONB icon
587
Old National Bancorp
ONB
$10.4B
$21.9M 0.01%
1,298,033
-47,377
-4% -$711K
CENTA icon
588
Central Garden & Pet Co Class A
CENTA
$2.41B
$21.9M 0.01%
622,156
-188,764
-23% -$6.05M
ANSS
589
DELISTED
Ansys
ANSS
$21.9M 0.01%
60,265
-509
-0.8% -$151K
KDP icon
590
Keurig Dr Pepper
KDP
$42.3B
$21.9M 0.01%
655,936
-31,811
-5% -$991K
NVST icon
591
Envista
NVST
$4.51B
$21.8M 0.01%
905,317
+155,192
+21% +$3.71M
ED icon
592
Consolidated Edison
ED
$40.1B
$21.8M 0.01%
239,235
+1,347
+0.6% +$120K
LSCC icon
593
Lattice Semiconductor
LSCC
$18.2B
$21.7M 0.01%
314,331
+199,393
+173% +$13.2M
GRP.U
594
DELISTED
Granite Real Estate Investment Trust
GRP.U
$21.6M 0.01%
375,402
+50,840
+16% +$2.63M
BEPC icon
595
Brookfield Renewable
BEPC
$6.66B
$21.6M 0.01%
748,015
+53,391
+8% +$1.36M
TW icon
596
Tradeweb Markets
TW
$22.3B
$21.5M 0.01%
236,842
-20,686
-8% -$1.85M
FFBC icon
597
First Financial Bancorp
FFBC
$3.6B
$21.3M 0.01%
897,590
-51,209
-5% -$1.06M
CPAY icon
598
Corpay
CPAY
$27.9B
$21.3M 0.01%
75,256
-484
-0.6% -$120K
RCL icon
599
Royal Caribbean
RCL
$82.9B
$21.3M 0.01%
164,160
+878
+0.5% +$89.5K
MMSI icon
600
Merit Medical Systems
MMSI
$5.4B
$21.2M 0.01%
278,452
+248,140
+819% +$17.3M
22 23
24
25 26

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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.