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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
REXR icon
651
Rexford Industrial Realty
REXR
$8.12B
$17.2M 0.01%
307,406
-6,764
-2% -$331K
CAE icon
652
CAE Inc. Common Shares
CAE
$8.47B
$17.2M 0.01%
796,247
-330
-0% -$7.04K
TCN
653
DELISTED
Tricon Residential Inc.
TCN
$17.2M 0.01%
1,886,733
+257,732
+16% +$1.98M
EIX icon
654
Edison International
EIX
$27.2B
$17.1M 0.01%
239,116
-19,231
-7% -$1.26M
KMX icon
655
CarMax
KMX
$8.52B
$17M 0.01%
221,787
+435
+0.2% +$29.2K
COLM icon
656
Columbia Sportswear
COLM
$2.96B
$17M 0.01%
213,643
-104,662
-33% -$7.97M
GRMN
657
Garmin
GRMN
$60.2B
$17M 0.01%
132,093
+127
+0.1% +$14.7K
NVT icon
658
nVent Electric
NVT
$27.5B
$17M 0.01%
287,048
+78,482
+38% +$4.16M
AWK icon
659
American Water Works
AWK
$27.1B
$16.9M 0.01%
128,229
-8,995
-7% -$1.13M
RMD icon
660
ResMed
RMD
$32.9B
$16.9M 0.01%
98,095
-2,147
-2% -$330K
VTR icon
661
Ventas
VTR
$46.3B
$16.7M 0.01%
334,730
+21,112
+7% +$946K
SRCE icon
662
1st Source
SRCE
$2.13B
$16.7M 0.01%
303,472
-11,825
-4% -$567K
LAMR icon
663
Lamar Advertising Co
LAMR
$15.8B
$16.6M 0.01%
156,444
-18,495
-11% -$1.74M
WABC icon
664
Westamerica Bancorp
WABC
$1.39B
$16.6M 0.01%
294,001
-11,054
-4% -$548K
WTW icon
665
Willis Towers Watson
WTW
$31B
$16.6M 0.01%
68,633
+979
+1% +$226K
BR icon
666
Broadridge
BR
$19.6B
$16.5M 0.01%
80,321
-1,366
-2% -$252K
ILMN icon
667
Illumina
ILMN
$29.1B
$16.4M 0.01%
121,307
+2,531
+2% +$292K
OSBC icon
668
Old Second Bancorp
OSBC
$1.31B
$16.4M 0.01%
1,061,824
+91,442
+9% +$1.32M
IFF icon
669
International Flavors & Fragrances
IFF
$21.4B
$16.2M 0.01%
200,600
-5,988
-3% -$433K
IRM icon
670
Iron Mountain
IRM
$37.7B
$16.2M 0.01%
231,590
+9,320
+4% +$585K
QCRH icon
671
QCR Holdings
QCRH
$1.75B
$16.2M 0.01%
277,459
-12,990
-4% -$673K
ATMU icon
672
Atmus Filtration Technologies
ATMU
$4.06B
$16.1M 0.01%
685,729
+55,291
+9% +$1.19M
BBY icon
673
Best Buy
BBY
$18B
$16M 0.01%
204,514
-3,819
-2% -$269K
SKWD icon
674
Skyward Specialty Insurance
SKWD
$2.39B
$15.8M 0.01%
465,811
-25,848
-5% -$795K
INVH icon
675
Invitation Homes
INVH
$18B
$15.8M 0.01%
462,337
+25,799
+6% +$840K
25 26
27
28 29

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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.