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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
MTN icon
726
Vail Resorts
MTN
$5.18B
$13.4M 0.01%
62,896
-5,766
-8% -$1.26M
RELX icon
727
RELX
RELX
$60.4B
$13.4M 0.01%
338,058
-27,656
-8% -$1.02M
SWKS icon
728
Skyworks Solutions
SWKS
$10.5B
$13.4M 0.01%
119,255
+152
+0.1% +$14.9K
RYN icon
729
Rayonier
RYN
$6.54B
$13.2M 0.01%
435,719
+38,002
+10% +$1.02M
OMC icon
730
Omnicom Group
OMC
$24.2B
$13.2M 0.01%
152,619
-4,981
-3% -$393K
IONS icon
731
Ionis Pharmaceuticals
IONS
$9.28B
$13.2M 0.01%
260,702
+31,025
+14% +$1.49M
GDDY icon
732
GoDaddy
GDDY
$12.7B
$13.2M 0.01%
124,139
-10,647
-8% -$952K
REYN icon
733
Reynolds Consumer Products
REYN
$5.55B
$13.1M 0.01%
489,873
+104
+0% +$2.72K
CCL icon
734
Carnival Corporation Ltd
CCL
$38.9B
$13.1M 0.01%
706,137
-5,022
-0.7% -$72.9K
NTRS icon
735
Northern Trust
NTRS
$34.8B
$13.1M 0.01%
154,983
+5,082
+3% +$376K
UGIC
736
DELISTED
UGI Corporation
UGIC
$13.1M 0.01%
221,189
+584
+0.3% +$31.5K
SYBT icon
737
Stock Yards Bancorp
SYBT
$2.64B
$13.1M 0.01%
253,557
-10,317
-4% -$459K
MKTX icon
738
MarketAxess Holdings
MKTX
$5.72B
$13M 0.01%
44,522
+13,497
+44% +$3.26M
RARE icon
739
Ultragenyx Pharmaceutical
RARE
$2.6B
$13M 0.01%
272,339
+31,482
+13% +$1.22M
GLPI icon
740
Gaming and Leisure Properties
GLPI
$12.7B
$13M 0.01%
263,113
-1,755
-0.7% -$81.2K
MOS icon
741
The Mosaic Company
MOS
$6.92B
$13M 0.01%
362,604
-3,147
-0.9% -$111K
ESS icon
742
Essex Property Trust
ESS
$18.5B
$12.9M 0.01%
51,992
+2,026
+4% +$447K
LH icon
743
Labcorp
LH
$26.2B
$12.8M 0.01%
56,505
-4,005
-7% -$841K
INGR icon
744
Ingredion
INGR
$6.63B
$12.8M 0.01%
117,830
+17,941
+18% +$1.8M
KIM icon
745
Kimco Realty
KIM
$16.4B
$12.8M 0.01%
598,475
+36,937
+7% +$697K
EPAM icon
746
EPAM Systems
EPAM
$5.24B
$12.7M 0.01%
42,683
+2,702
+7% +$686K
ALB icon
747
Albemarle
ALB
$15.4B
$12.6M 0.01%
87,484
+412
+0.5% +$56.6K
FNF icon
748
Fidelity National Financial
FNF
$13.1B
$12.6M 0.01%
247,218
-11,089
-4% -$483K
EQBK icon
749
Equity Bancshares
EQBK
$1.07B
$12.6M 0.01%
370,554
-29,881
-7% -$818K
BPMC
750
DELISTED
Blueprint Medicines
BPMC
$12.5M 0.01%
135,969
+4,746
+4% +$308K
28 29
30
31 32

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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.