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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
MRK icon
51
Merck
MRK
$328B
$486M 0.29%
4,458,460
-21,140
-0.5% -$2.19M
INTU icon
52
Intuit
INTU
$91.6B
$470M 0.28%
752,156
-15,948
-2% -$8.8M
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$469M 0.28%
2,993,844
-16,041
-0.5% -$2.46M
FWONK icon
54
Liberty Media Series C
FWONK
$26B
$437M 0.26%
6,926,368
-94,153
-1% -$6.16M
NTR icon
55
Nutrien
NTR
$32.1B
$437M 0.26%
7,738,597
+885,432
+13% +$50M
MCK icon
56
McKesson
MCK
$102B
$403M 0.24%
870,419
-316,659
-27% -$144M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$392M 0.23%
897,731
+10,648
+1% +$4.36M
KLAC icon
58
KLA
KLAC
$272B
$389M 0.23%
6,692,930
-112,810
-2% -$5.87M
FSV icon
59
FirstService
FSV
$6.24B
$378M 0.23%
2,332,282
-68,850
-3% -$10.4M
WCN
60
Waste Connections
WCN
$41.6B
$378M 0.23%
2,527,851
-649,142
-20% -$89.2M
IMO icon
61
Imperial Oil
IMO
$63.1B
$376M 0.22%
6,597,474
+3,225,957
+96% +$185M
GIB icon
62
CGI
GIB
$15.3B
$374M 0.22%
3,487,033
-18,748
-0.5% -$1.9M
URI icon
63
United Rentals
URI
$70.3B
$373M 0.22%
650,387
+11,429
+2% +$5.39M
SLF icon
64
Sun Life Financial
SLF
$44.4B
$372M 0.22%
7,170,280
+464,126
+7% +$22.8M
WDAY icon
65
Workday
WDAY
$43.3B
$364M 0.22%
1,318,664
-1,311,116
-50% -$312M
BIP icon
66
Brookfield Infrastructure Partners
BIP
$18.2B
$358M 0.21%
11,377,084
-6,499,894
-36% -$176M
NDAQ icon
67
Nasdaq
NDAQ
$53.5B
$353M 0.21%
6,065,600
-216,017
-3% -$11.4M
MRNA icon
68
Moderna
MRNA
$25.4B
$352M 0.21%
3,542,967
-333,180
-9% -$28M
SYK icon
69
Stryker
SYK
$133B
$350M 0.21%
1,167,694
+51,739
+5% +$14.5M
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$344M 0.21%
2,989,775
+155,333
+5% +$16.7M
DIS icon
71
Walt Disney
DIS
$178B
$339M 0.2%
3,759,302
-276,559
-7% -$24.4M
LOW icon
72
Lowe's Companies
LOW
$121B
$337M 0.2%
1,516,347
+194,070
+15% +$39.3M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$133B
$333M 0.2%
818,803
-62,702
-7% -$23.2M
XOM icon
74
ExxonMobil
XOM
$657B
$329M 0.2%
3,289,052
-118,659
-3% -$12.5M
ABBV icon
75
AbbVie
ABBV
$440B
$327M 0.2%
2,111,268
-17,535
-0.8% -$2.56M
1 2
3
4 5

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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.