We are live on ! Find out more
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
JBHT icon
701
JB Hunt Transport Services
JBHT
$26.5B
$14.7M 0.01%
73,490
-8,758
-11% -$1.62M
HBNC icon
702
Horizon Bancorp
HBNC
$1.05B
$14.6M 0.01%
1,023,473
-66,914
-6% -$755K
DOV icon
703
Dover
DOV
$27.8B
$14.6M 0.01%
95,030
-1,548
-2% -$217K
HWM icon
704
Howmet Aerospace
HWM
$113B
$14.6M 0.01%
268,979
-4,497
-2% -$222K
IBN icon
705
ICICI Bank
IBN
$106B
$14.4M 0.01%
604,774
+453,772
+301% +$10.4M
AKAM icon
706
Akamai
AKAM
$18B
$14.4M 0.01%
121,310
+101
+0.1% +$11.2K
GH icon
707
Guardant Health
GH
$21.4B
$14.3M 0.01%
529,716
-38,432
-7% -$1.01M
SMCI icon
708
Super Micro Computer
SMCI
$25.3B
$14.3M 0.01%
502,750
-14,510
-3% -$402K
MMS icon
709
Maximus
MMS
$2.94B
$14.2M 0.01%
169,116
-28,850
-15% -$2.3M
FPH icon
710
Five Point Holdings
FPH
$372M
$14.1M 0.01%
4,599,884
-114,892
-2% -$301K
EXPE icon
711
Expedia Group
EXPE
$39.4B
$14M 0.01%
92,202
-3,123
-3% -$382K
BLDR icon
712
Builders FirstSource
BLDR
$7.91B
$14M 0.01%
83,731
-8,830
-10% -$1.17M
EXPD icon
713
Expeditors International
EXPD
$24.3B
$14M 0.01%
109,779
-4,575
-4% -$540K
PODD icon
714
Insulet
PODD
$10.2B
$13.9M 0.01%
64,268
-5,259
-8% -$902K
PNW icon
715
Pinnacle West Capital
PNW
$12.2B
$13.9M 0.01%
193,346
-6,995
-3% -$514K
BMRC icon
716
Bank of Marin Bancorp
BMRC
$462M
$13.8M 0.01%
627,343
-37,788
-6% -$725K
NRG icon
717
NRG Energy
NRG
$25.2B
$13.8M 0.01%
266,416
-345
-0.1% -$15.6K
MKL icon
718
Markel Group
MKL
$22.8B
$13.8M 0.01%
9,690
-4,902
-34% -$6.95M
FDS icon
719
Factset
FDS
$10.2B
$13.6M 0.01%
28,569
+862
+3% +$388K
SNA icon
720
Snap-on
SNA
$20.9B
$13.6M 0.01%
47,145
-2,094
-4% -$565K
CBOE icon
721
Cboe Global Markets
CBOE
$30.6B
$13.5M 0.01%
75,850
+2,375
+3% +$407K
PKG icon
722
Packaging Corp of America
PKG
$22.9B
$13.5M 0.01%
82,876
-7,540
-8% -$1.19M
MAA icon
723
Mid-America Apartment Communities
MAA
$15.6B
$13.5M 0.01%
100,214
+3,114
+3% +$396K
GABC icon
724
German American Bancorp
GABC
$1.92B
$13.5M 0.01%
415,254
-39,571
-9% -$1.15M
NRIM icon
725
Northrim BanCorp
NRIM
$601M
$13.5M 0.01%
940,760
-52,808
-5% -$623K
27 28
29
30 31

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.