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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
CLX icon
751
Clorox
CLX
$12.9B
$12.5M 0.01%
87,822
-4,808
-5% -$641K
GFS icon
752
GlobalFoundries
GFS
$28.9B
$12.5M 0.01%
206,183
+17,860
+9% +$990K
VRSN icon
753
VeriSign
VRSN
$26B
$12.5M 0.01%
60,591
-3,511
-5% -$731K
STLD icon
754
Steel Dynamics
STLD
$37.3B
$12.5M 0.01%
105,485
-6,211
-6% -$692K
BTG icon
755
B2Gold
BTG
$6.7B
$12.4M 0.01%
3,915,669
+639,112
+20% +$2.02M
AXON
756
Axon Enterprise
AXON
$50B
$12.4M 0.01%
47,813
-1,380
-3% -$311K
NBTB icon
757
NBT Bancorp
NBTB
$2.79B
$12.3M 0.01%
293,856
+4,225
+1% +$153K
TYL icon
758
Tyler Technologies
TYL
$13.5B
$12.2M 0.01%
29,282
+19
+0.1% +$7.6K
ZTO icon
759
ZTO Express
ZTO
$17.4B
$12.2M 0.01%
574,854
-7,696
-1% -$175K
AVTR icon
760
Avantor
AVTR
$9.37B
$12.2M 0.01%
535,258
+322,513
+152% +$6.61M
BFST icon
761
Business First Bancshares
BFST
$1.05B
$12.2M 0.01%
494,253
+3,358
+0.7% +$69.8K
PFG icon
762
Principal Financial Group
PFG
$24.6B
$12.2M 0.01%
154,805
-130
-0.1% -$9.42K
DECK icon
763
Deckers Outdoor
DECK
$12.7B
$12.2M 0.01%
109,248
-5,784
-5% -$588K
HBT icon
764
HBT Financial
HBT
$1.35B
$12.2M 0.01%
576,429
-229,627
-28% -$4.41M
BALL icon
765
Ball Corp
BALL
$16.4B
$12.1M 0.01%
210,401
-6,729
-3% -$347K
DCBO
766
Docebo
DCBO
$594M
$12M 0.01%
248,900
-32,322
-11% -$1.44M
SWAV
767
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12M 0.01%
63,059
-3,878
-6% -$733K
INCY icon
768
Incyte
INCY
$24.4B
$11.9M 0.01%
190,287
-1,178
-0.6% -$66.6K
HUBB icon
769
Hubbell
HUBB
$26.8B
$11.9M 0.01%
36,309
-3,163
-8% -$951K
SSRM icon
770
SSR Mining
SSRM
$6.49B
$11.9M 0.01%
1,110,799
-384,946
-26% -$4.68M
ATO icon
771
Atmos Energy
ATO
$28.7B
$11.9M 0.01%
102,891
-8,818
-8% -$985K
CAMT icon
772
Camtek
CAMT
$8.06B
$11.9M 0.01%
171,810
+8,368
+5% +$509K
CVBF icon
773
CVB Financial
CVBF
$4.08B
$11.9M 0.01%
589,858
-52,844
-8% -$938K
TER icon
774
Teradyne
TER
$64.2B
$11.8M 0.01%
109,023
+819
+0.8% +$77.7K
WDC icon
775
Western Digital
WDC
$168B
$11.8M 0.01%
297,830
-11,427
-4% -$400K
29 30
31
32 33

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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.