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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
FLG
601
Flagstar Bank National Association
FLG
$5.92B
$21.1M 0.01%
688,944
-23,351
-3% -$701K
BEKE icon
602
KE Holdings
BEKE
$18.7B
$21.1M 0.01%
1,299,776
+476,722
+58% +$7.37M
VRN
603
DELISTED
Veren
VRN
$21.1M 0.01%
3,031,846
-149,751
-5% -$1.1M
WNS
604
DELISTED
WNS Holdings
WNS
$20.9M 0.01%
329,913
+25,833
+8% +$1.58M
PLTK icon
605
Playtika
PLTK
$961M
$20.8M 0.01%
2,384,556
-31,581
-1% -$274K
ALKT icon
606
Alkami Technology
ALKT
$2.22B
$20.7M 0.01%
854,379
+832,059
+3,728% +$17.3M
L icon
607
Loews
L
$23B
$20.7M 0.01%
297,181
+10,473
+4% +$696K
PFC
608
DELISTED
Premier Financial Corp. Common Stock
PFC
$20.7M 0.01%
857,287
-50,431
-6% -$996K
RGA icon
609
Reinsurance Group of America
RGA
$16.4B
$20.6M 0.01%
127,562
-3,367
-3% -$524K
EFX icon
610
Equifax
EFX
$21.8B
$20.6M 0.01%
83,343
-1,386
-2% -$281K
CMA
611
DELISTED
Comerica
CMA
$20.4M 0.01%
365,517
-419,251
-53% -$19M
FICO icon
612
Fair Isaac
FICO
$24B
$20.1M 0.01%
17,308
-209
-1% -$210K
WFG icon
613
West Fraser Timber
WFG
$5.45B
$20.1M 0.01%
234,470
-21,313
-8% -$1.58M
KEYS icon
614
Keysight
KEYS
$60.5B
$20M 0.01%
125,958
+1,052
+0.8% +$143K
HSY icon
615
Hershey
HSY
$37.4B
$20M 0.01%
107,306
-1,687
-2% -$320K
YEXT icon
616
Yext
YEXT
$613M
$19.9M 0.01%
3,373,576
+176,063
+6% +$1.08M
KHC icon
617
Kraft Heinz
KHC
$30.1B
$19.8M 0.01%
534,615
-24,968
-4% -$849K
KR icon
618
Kroger
KR
$35.1B
$19.7M 0.01%
431,558
-15,394
-3% -$684K
XPER icon
619
Xperi
XPER
$320M
$19.6M 0.01%
1,782,300
-2,291
-0.1% -$22.1K
XYL icon
620
Xylem
XYL
$28.1B
$19.6M 0.01%
171,715
-750
-0.4% -$74.9K
CTRA
621
DELISTED
Coterra Energy
CTRA
$19.6M 0.01%
767,161
-218,474
-22% -$5.85M
DLTR icon
622
Dollar Tree
DLTR
$24.9B
$19.5M 0.01%
137,337
-4,486
-3% -$531K
HTHT icon
623
Huazhu Hotels Group
HTHT
$12.5B
$19.5M 0.01%
581,995
-815,931
-58% -$29.2M
MUB icon
624
iShares National Muni Bond ETF
MUB
$45.9B
$19.4M 0.01%
179,228
-13,634
-7% -$1.42M
AGI icon
625
Alamos Gold
AGI
$13.8B
$19.2M 0.01%
1,426,474
+1,139,404
+397% +$14.9M
23 24
25
26 27

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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.