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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
WBA
626
DELISTED
Walgreens Boots Alliance
WBA
$19.2M 0.01%
734,597
+69,125
+10% +$1.55M
VZIO
627
DELISTED
VIZIO Holding Corp.
VZIO
$19.2M 0.01%
2,488,732
+188,430
+8% +$1.18M
IRTC icon
628
iRhythm Holdings
IRTC
$4.06B
$19M 0.01%
177,094
+75,811
+75% +$6.61M
VTRS icon
629
Viatris
VTRS
$18.4B
$18.8M 0.01%
1,732,912
+120,692
+7% +$1.16M
DGX icon
630
Quest Diagnostics
DGX
$26.1B
$18.6M 0.01%
135,148
+7,415
+6% +$975K
ARCB icon
631
ArcBest
ARCB
$3.28B
$18.6M 0.01%
154,972
+26,411
+21% +$2.93M
UNM icon
632
Unum
UNM
$14.7B
$18.6M 0.01%
410,395
-33,474
-8% -$1.52M
JHPI icon
633
John Hancock Preferred Income ETF
JHPI
$216M
$18.2M 0.01%
840,108
– –
KLIC icon
634
Kulicke & Soffa
KLIC
$5.01B
$18.2M 0.01%
333,001
+105,430
+46% +$5.12M
ARGX icon
635
argenx
ARGX
$53.6B
$18.1M 0.01%
47,583
+3,967
+9% +$1.85M
GPC icon
636
Genuine Parts
GPC
$18.7B
$18M 0.01%
130,122
+193
+0.1% +$26.5K
BHP icon
637
BHP
BHP
$222B
$18M 0.01%
263,771
+1,157
+0.4% +$69.8K
VNT icon
638
Vontier
VNT
$4.47B
$18M 0.01%
521,207
-53,178
-9% -$1.73M
EFA icon
639
iShares MSCI EAFE ETF
EFA
$80.3B
$17.9M 0.01%
237,790
+101,248
+74% +$7.16M
GRAB icon
640
Grab
GRAB
$15.1B
$17.9M 0.01%
5,305,975
-628,597
-11% -$2.03M
TROW icon
641
T. Rowe Price
TROW
$23.7B
$17.8M 0.01%
165,722
+8,678
+6% +$864K
IDV icon
642
iShares International Select Dividend ETF
IDV
$8.53B
$17.8M 0.01%
637,149
+56,602
+10% +$1.48M
ICUI icon
643
ICU Medical
ICUI
$4.58B
$17.7M 0.01%
177,009
+149,313
+539% +$14.6M
TTWO icon
644
Take-Two Interactive
TTWO
$45.2B
$17.5M 0.01%
108,569
-3,460
-3% -$516K
DAL icon
645
Delta Air Lines
DAL
$60B
$17.4M 0.01%
432,593
-16,712
-4% -$606K
HDB icon
646
HDFC Bank
HDB
$119B
$17.4M 0.01%
+518,214
New +$15.6M
CADE
647
DELISTED
Cadence Bank
CADE
$17.4M 0.01%
587,413
-45,027
-7% -$1.1M
BG icon
648
Bunge Global
BG
$21.7B
$17.3M 0.01%
171,638
-2,565
-1% -$269K
EG icon
649
Everest Group
EG
$14B
$17.3M 0.01%
48,979
+15,054
+44% +$5.83M
ARE icon
650
Alexandria Real Estate Equities
ARE
$8.33B
$17.3M 0.01%
136,558
+6,459
+5% +$695K
24 25
26
27 28

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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.